Hiap Teck Venture Berhad (KLSE:HIAPTEK)

Hiap Teck Venture Berhad Balance Sheet

Financials in millions MYR. Fiscal year is August - July.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Cash & Equivalents	106.04	94.97	93.88	134.32	150.06
Short-Term Investments	3.34	1.55	1.41	1.06	1.17
Trading Asset Securities	-	3.05	4.73	3.64	11.92
Cash & Short-Term Investments	109.38	99.58	100.02	139.02	163.15
Cash Growth	9.84%	-0.44%	-28.06%	-14.79%	-8.46%
Accounts Receivable	235.47	285.68	401.81	349.2	359.54
Other Receivables	0.97	13.88	12.35	18.32	7.37
Receivables	236.45	299.56	414.16	367.52	366.91
Inventory	392.56	400.16	492.07	444.11	641.7
Prepaid Expenses	-	4.23	8.31	4.65	3.65
Other Current Assets	0.17	0.39	0.24	0.42	-
Total Current Assets	738.55	803.91	1,015	955.72	1,175
Property, Plant & Equipment	321.84	345.35	306.5	284.31	262.28
Long-Term Investments	983.72	863.26	724.87	595.21	550.48
Other Intangible Assets	-	0.14	0.14	0.14	0.14
Long-Term Deferred Tax Assets	19.57	15.96	4.74	4.74	2.85
Other Long-Term Assets	56.94	57.22	44.61	52.29	36.93
Total Assets	2,121	2,086	2,096	1,892	2,028

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Accounts Payable	48.6	65.97	91.13	20.19	58.86
Accrued Expenses	-	15.39	15.71	14.51	26.99
Short-Term Debt	411.33	451.58	565.5	539.08	608.48
Current Portion of Long-Term Debt	6.69	5.67	-	-	-
Current Portion of Leases	0.19	0.49	0.91	0.87	0.85
Current Income Taxes Payable	0.51	0.7	1.32	0.54	10.18
Current Unearned Revenue	0.57	2.92	6.38	1.31	1.13
Other Current Liabilities	0.12	16.5	14.08	16.62	29.35
Total Current Liabilities	468	559.22	695.03	593.12	735.84
Long-Term Debt	21.93	27.92	-	-	-
Long-Term Leases	0.57	0.84	2.46	3.37	4.24
Long-Term Deferred Tax Liabilities	16.18	13.05	13.51	9.91	15.91
Total Liabilities	506.68	601.03	711	606.4	755.99

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Common Stock	872.65	872.65	872.65	872.65	872.65
Retained Earnings	748.6	619.51	519.11	423.05	409.56
Treasury Stock	-7.5	-7.5	-7.5	-7.5	-7.5
Comprehensive Income & Other	-0.33	-0.32	-0.35	-1.93	-2.16
Total Common Equity	1,613	1,484	1,384	1,286	1,273
Minority Interest	0.52	0.47	0.75	-0.26	-0.44
Shareholders' Equity	1,614	1,485	1,385	1,286	1,272
Total Liabilities & Equity	2,121	2,086	2,096	1,892	2,028

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Total Debt	440.7	486.5	568.87	543.32	613.57
Net Cash (Debt)	-331.32	-386.92	-468.85	-404.29	-450.42
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.19	-0.22	-0.27	-0.23	-0.26
Filing Date Shares Outstanding	1,742	1,742	1,742	1,742	1,742
Total Common Shares Outstanding	1,742	1,742	1,742	1,742	1,742
Working Capital	270.55	244.69	319.78	362.6	439.58
Book Value Per Share	0.93	0.85	0.79	0.74	0.73
Tangible Book Value	1,613	1,484	1,384	1,286	1,272
Tangible Book Value Per Share	0.93	0.85	0.79	0.74	0.73
Land	-	86.52	86.52	76.42	76.42
Buildings	-	143.73	143.32	143.32	142.76
Machinery	-	377.71	312.15	293.16	259.63
Construction In Progress	-	6.4	8.21	1.6	4.9

Data Source: S&P Global Market Intelligence Last updated: Sep 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 7, 2026

Data Sources Report a data error