Hibiscus Petroleum Berhad (KLSE:HIBISCS)
Malaysia · Delayed Price · Currency is MYR 2.050
-0.030 (-1.44%)
At close: Aug 28, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 588.74 | 347.51 | 688.03 | 959.66 | 549.39 |
Cash & Short-Term Investments | 588.74 | 347.51 | 688.03 | 959.66 | 549.39 |
Cash Growth | 69.41% | -49.49% | -28.31% | 74.68% | 74.92% |
Accounts Receivable | 365.47 | 372.99 | 548.52 | 411.72 | 405.06 |
Other Receivables | 517.36 | 621.58 | 857.93 | 473.36 | 403.7 |
Receivables | 882.82 | 994.57 | 1,406 | 885.08 | 808.76 |
Inventory | 190.54 | 182.4 | 193.43 | 198.63 | 163.9 |
Prepaid Expenses | - | 61.37 | 42.18 | 38.73 | 21.57 |
Other Current Assets | - | - | 5.1 | 8.85 | - |
Total Current Assets | 1,662 | 1,586 | 2,335 | 2,091 | 1,544 |
Property, Plant & Equipment | 4,065 | 3,837 | 2,334 | 2,183 | 2,014 |
Long-Term Investments | 0.05 | 3.92 | 4.46 | 4.9 | 4.09 |
Goodwill | - | 260.36 | - | - | - |
Other Intangible Assets | 1,450 | 1,258 | 1,432 | 1,452 | 1,423 |
Long-Term Deferred Tax Assets | 22.19 | 3.19 | - | 16.81 | 88.51 |
Other Long-Term Assets | 409.03 | 484.64 | 499.2 | 451.24 | 439.4 |
Total Assets | 7,609 | 7,433 | 6,604 | 6,199 | 5,512 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 3.07 | 27.52 | 26.38 | 38.3 | 8.46 |
Accrued Expenses | - | 805.29 | 768.27 | 655.72 | 658.15 |
Short-Term Debt | 545.08 | 275.34 | - | - | 88.81 |
Current Portion of Long-Term Debt | - | 107.94 | 93.23 | 92.05 | 0.22 |
Current Portion of Leases | - | 138.07 | 120.88 | 122.92 | 104.94 |
Current Income Taxes Payable | 214.93 | 226.51 | 303.02 | 222.51 | 336.42 |
Current Unearned Revenue | - | 153.4 | 70.33 | 60.26 | - |
Other Current Liabilities | 1,297 | 240.52 | 197.04 | 211.5 | 501.89 |
Total Current Liabilities | 2,060 | 1,975 | 1,579 | 1,403 | 1,699 |
Long-Term Debt | 364.2 | 378.02 | 278.3 | 365.01 | - |
Long-Term Leases | - | 227.76 | 256.65 | 282.73 | 364.01 |
Long-Term Deferred Tax Liabilities | 899.63 | 1,073 | 807.04 | 792.97 | 581.19 |
Other Long-Term Liabilities | 1,360 | 1,072 | 582.82 | 664.8 | 666.32 |
Total Liabilities | 4,684 | 4,725 | 3,504 | 3,509 | 3,310 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 152.08 | 152.08 | 166.01 | 166.01 | 966.01 |
Retained Earnings | 2,834 | 2,532 | 2,614 | 2,215 | 1,065 |
Treasury Stock | - | - | -16.12 | - | - |
Comprehensive Income & Other | -60.96 | 24.41 | 336.75 | 308.93 | 171.4 |
Total Common Equity | 2,925 | 2,708 | 3,100 | 2,690 | 2,202 |
Shareholders' Equity | 2,925 | 2,708 | 3,100 | 2,690 | 2,202 |
Total Liabilities & Equity | 7,609 | 7,433 | 6,604 | 6,199 | 5,512 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 909.27 | 1,127 | 749.06 | 862.71 | 557.98 |
Net Cash (Debt) | -320.53 | -779.61 | -61.04 | 96.95 | -8.59 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.43 | -1.02 | -0.08 | 0.12 | -0.01 |
Filing Date Shares Outstanding | 737.49 | 737.4 | 798.58 | 804.97 | 804.97 |
Total Common Shares Outstanding | 737.49 | 737.4 | 798.58 | 804.97 | 804.97 |
Working Capital | -397.6 | -388.71 | 756.04 | 687.69 | -155.27 |
Book Value Per Share | 3.97 | 3.67 | 3.88 | 3.34 | 2.74 |
Tangible Book Value | 1,475 | 1,189 | 1,668 | 1,238 | 779.44 |
Tangible Book Value Per Share | 2.00 | 1.61 | 2.09 | 1.54 | 0.97 |
Machinery | - | 22.43 | 11.99 | 11.61 | 8.96 |
Construction In Progress | - | 614.1 | 605.39 | 275.52 | 213.33 |