Hibiscus Petroleum Berhad (KLSE:HIBISCS)
Malaysia · Delayed Price · Currency is MYR 2.050
+0.040 (1.99%)
At close: Aug 11, 2026
Hibiscus Petroleum Berhad Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 345.55 | 347.51 | 688.03 | 959.66 | 549.39 | 177.65 |
Short-Term Investments | - | - | - | - | - | 136.43 |
Cash & Short-Term Investments | 345.55 | 347.51 | 688.03 | 959.66 | 549.39 | 314.08 |
Cash Growth | -40.89% | -49.49% | -28.31% | 74.68% | 74.92% | 287.77% |
Accounts Receivable | 363.23 | 372.99 | 548.52 | 411.72 | 405.06 | 113.22 |
Other Receivables | 389.46 | 621.58 | 857.93 | 473.36 | 403.7 | 101.78 |
Receivables | 752.69 | 994.57 | 1,406 | 885.08 | 808.76 | 215.01 |
Inventory | 234.69 | 182.4 | 193.43 | 198.63 | 163.9 | 49.46 |
Prepaid Expenses | - | 61.37 | 42.18 | 38.73 | 21.57 | 18.71 |
Other Current Assets | - | - | 5.1 | 8.85 | - | 62.32 |
Total Current Assets | 1,333 | 1,586 | 2,335 | 2,091 | 1,544 | 659.58 |
Property, Plant & Equipment | 3,934 | 3,837 | 2,334 | 2,183 | 2,014 | 617.24 |
Long-Term Investments | 3.73 | 3.92 | 4.46 | 4.9 | 4.09 | 4.38 |
Goodwill | - | 260.36 | - | - | - | - |
Other Intangible Assets | 1,455 | 1,258 | 1,432 | 1,452 | 1,423 | 1,376 |
Long-Term Deferred Tax Assets | 18.78 | 3.19 | - | 16.81 | 88.51 | - |
Other Long-Term Assets | 418.81 | 484.64 | 499.2 | 451.24 | 439.4 | 131.04 |
Total Assets | 7,164 | 7,433 | 6,604 | 6,199 | 5,512 | 2,788 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 18.69 | 27.52 | 26.38 | 38.3 | 8.46 | 9.64 |
Accrued Expenses | - | 805.29 | 768.27 | 655.72 | 658.15 | 185.6 |
Short-Term Debt | 320.46 | 275.34 | - | - | 88.81 | - |
Current Portion of Long-Term Debt | 219.5 | 107.94 | 93.23 | 92.05 | 0.22 | 0.22 |
Current Portion of Leases | 138.85 | 138.07 | 120.88 | 122.92 | 104.94 | 15.54 |
Current Income Taxes Payable | 179.73 | 226.51 | 303.02 | 222.51 | 336.42 | 70.5 |
Current Unearned Revenue | - | 153.4 | 70.33 | 60.26 | - | - |
Other Current Liabilities | 1,140 | 240.52 | 197.04 | 211.5 | 501.89 | 191.83 |
Total Current Liabilities | 2,018 | 1,975 | 1,579 | 1,403 | 1,699 | 473.33 |
Long-Term Debt | 243.12 | 378.02 | 278.3 | 365.01 | - | 5.68 |
Long-Term Leases | 132.92 | 227.76 | 256.65 | 282.73 | 364.01 | 11.23 |
Long-Term Deferred Tax Liabilities | 910.37 | 1,073 | 807.04 | 792.97 | 581.19 | 471.96 |
Other Long-Term Liabilities | 1,124 | 1,072 | 582.82 | 664.8 | 666.32 | 351.93 |
Total Liabilities | 4,428 | 4,725 | 3,504 | 3,509 | 3,310 | 1,314 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 152.08 | 152.08 | 166.01 | 166.01 | 966.01 | 959.89 |
Retained Earnings | 2,665 | 2,532 | 2,614 | 2,215 | 1,065 | 451.87 |
Treasury Stock | - | - | -16.12 | - | - | - |
Comprehensive Income & Other | -81.48 | 24.41 | 336.75 | 308.93 | 171.4 | 61.92 |
Total Common Equity | 2,736 | 2,708 | 3,100 | 2,690 | 2,202 | 1,474 |
Shareholders' Equity | 2,736 | 2,708 | 3,100 | 2,690 | 2,202 | 1,474 |
Total Liabilities & Equity | 7,164 | 7,433 | 6,604 | 6,199 | 5,512 | 2,788 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 1,055 | 1,127 | 749.06 | 862.71 | 557.98 | 32.67 |
Net Cash (Debt) | -709.29 | -779.61 | -61.04 | 96.95 | -8.59 | 281.42 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.96 | -1.02 | -0.08 | 0.12 | -0.01 | 0.38 |
Filing Date Shares Outstanding | 737.4 | 737.4 | 798.58 | 804.97 | 804.97 | 800.05 |
Total Common Shares Outstanding | 737.4 | 737.4 | 798.58 | 804.97 | 804.97 | 800.05 |
Working Capital | -684.63 | -388.71 | 756.04 | 687.69 | -155.27 | 186.24 |
Book Value Per Share | 3.71 | 3.67 | 3.88 | 3.34 | 2.74 | 1.84 |
Tangible Book Value | 1,281 | 1,189 | 1,668 | 1,238 | 779.44 | 97.87 |
Tangible Book Value Per Share | 1.74 | 1.61 | 2.09 | 1.54 | 0.97 | 0.12 |
Machinery | - | 22.43 | 11.99 | 11.61 | 8.96 | 15.57 |
Construction In Progress | - | 614.1 | 605.39 | 275.52 | 213.33 | 89.08 |