Hibiscus Petroleum Berhad (KLSE: HIBISCS)
Malaysia
· Delayed Price · Currency is MYR 1.920
-0.040 (-2.04%)
At close: Dec 20, 2024
Hibiscus Petroleum Berhad Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 795.69 | 688.03 | 959.66 | 549.39 | 177.65 | 81 | Upgrade
|
| Short-Term Investments | - | - | - | - | 136.43 | - | Upgrade
|
| Cash & Short-Term Investments | 795.69 | 688.03 | 959.66 | 549.39 | 314.08 | 81 | Upgrade
|
| Cash Growth | -18.95% | -28.31% | 74.68% | 74.92% | 287.77% | -60.82% | Upgrade
|
| Accounts Receivable | 198.41 | 548.52 | 411.72 | 405.06 | 113.22 | 11.98 | Upgrade
|
| Other Receivables | 760.91 | 857.93 | 473.36 | 403.7 | 101.78 | 136.04 | Upgrade
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| Receivables | 959.32 | 1,406 | 885.08 | 808.76 | 215.01 | 148.02 | Upgrade
|
| Inventory | 188.56 | 193.43 | 198.63 | 163.9 | 49.46 | 68.08 | Upgrade
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| Prepaid Expenses | - | 42.18 | 38.73 | 21.57 | 18.71 | 13.47 | Upgrade
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| Other Current Assets | 2.76 | 5.1 | 8.85 | - | 62.32 | 42.86 | Upgrade
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| Total Current Assets | 1,946 | 2,335 | 2,091 | 1,544 | 659.58 | 353.43 | Upgrade
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| Property, Plant & Equipment | 2,122 | 2,334 | 2,183 | 2,014 | 617.24 | 599.78 | Upgrade
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| Long-Term Investments | 3.72 | 4.46 | 4.9 | 4.09 | 4.38 | 5.4 | Upgrade
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| Other Intangible Assets | 1,283 | 1,432 | 1,452 | 1,423 | 1,376 | 1,365 | Upgrade
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| Long-Term Deferred Tax Assets | 18.34 | - | 16.81 | 88.51 | - | - | Upgrade
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| Other Long-Term Assets | 450.37 | 499.2 | 451.24 | 439.4 | 131.04 | 102.92 | Upgrade
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| Total Assets | 5,824 | 6,604 | 6,199 | 5,512 | 2,788 | 2,426 | Upgrade
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| Accounts Payable | 25.22 | 26.38 | 38.3 | 8.46 | 9.64 | 4.8 | Upgrade
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| Accrued Expenses | - | 768.27 | 655.72 | 658.15 | 185.6 | 170.38 | Upgrade
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| Short-Term Debt | - | - | - | 88.81 | - | 109.21 | Upgrade
|
| Current Portion of Long-Term Debt | 81.55 | 93.23 | 92.05 | 0.22 | 0.22 | 0.22 | Upgrade
|
| Current Portion of Leases | 106.27 | 120.88 | 122.92 | 104.94 | 15.54 | 10.67 | Upgrade
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| Current Income Taxes Payable | 218 | 303.02 | 222.51 | 336.42 | 70.5 | 2.61 | Upgrade
|
| Current Unearned Revenue | - | 70.33 | 60.26 | - | - | - | Upgrade
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| Other Current Liabilities | 1,047 | 197.04 | 211.5 | 501.89 | 191.83 | 104.33 | Upgrade
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| Total Current Liabilities | 1,478 | 1,579 | 1,403 | 1,699 | 473.33 | 402.21 | Upgrade
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| Long-Term Debt | 223.1 | 278.3 | 365.01 | - | 5.68 | - | Upgrade
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| Long-Term Leases | 210.67 | 256.65 | 282.73 | 364.01 | 11.23 | 14.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 645.56 | 807.04 | 792.97 | 581.19 | 471.96 | 485.79 | Upgrade
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| Other Long-Term Liabilities | 525.63 | 582.82 | 664.8 | 666.32 | 351.93 | 302.44 | Upgrade
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| Total Liabilities | 3,083 | 3,504 | 3,509 | 3,310 | 1,314 | 1,205 | Upgrade
|
| Common Stock | 166.01 | 166.01 | 166.01 | 966.01 | 959.89 | 764.97 | Upgrade
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| Retained Earnings | 2,678 | 2,614 | 2,215 | 1,065 | 451.87 | 358.11 | Upgrade
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| Treasury Stock | -55.53 | -16.12 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -46.84 | 336.75 | 308.93 | 171.4 | 61.92 | 98.23 | Upgrade
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| Total Common Equity | 2,741 | 3,100 | 2,690 | 2,202 | 1,474 | 1,221 | Upgrade
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| Shareholders' Equity | 2,741 | 3,100 | 2,690 | 2,202 | 1,474 | 1,221 | Upgrade
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| Total Liabilities & Equity | 5,824 | 6,604 | 6,199 | 5,512 | 2,788 | 2,426 | Upgrade
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| Total Debt | 621.59 | 749.06 | 862.71 | 557.98 | 32.67 | 134.49 | Upgrade
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| Net Cash (Debt) | 174.1 | -61.04 | 96.95 | -8.59 | 281.42 | -53.5 | Upgrade
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| Net Cash Growth | -0.07% | - | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.22 | -0.08 | 0.12 | -0.01 | 0.38 | -0.08 | Upgrade
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| Filing Date Shares Outstanding | 792.69 | 798.58 | 804.97 | 804.97 | 800.05 | 635.29 | Upgrade
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| Total Common Shares Outstanding | 792.69 | 798.58 | 804.97 | 804.97 | 800.05 | 635.29 | Upgrade
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| Working Capital | 468.55 | 756.04 | 687.69 | -155.27 | 186.24 | -48.78 | Upgrade
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| Book Value Per Share | 3.46 | 3.88 | 3.34 | 2.74 | 1.84 | 1.92 | Upgrade
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| Tangible Book Value | 1,458 | 1,668 | 1,238 | 779.44 | 97.87 | -143.31 | Upgrade
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| Tangible Book Value Per Share | 1.84 | 2.09 | 1.54 | 0.97 | 0.12 | -0.23 | Upgrade
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| Machinery | - | 11.99 | 11.61 | 8.96 | 15.57 | 67.44 | Upgrade
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| Construction In Progress | - | 605.39 | 275.52 | 213.33 | 89.08 | 94.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.