Ho Hup Construction Company Berhad (KLSE:HOHUP)

KLSE:HOHUP Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16.22	13.16	19.13	33.47	41.6
Short-Term Investments	2.93	22.49	28.28	43.88	38.13
Cash & Short-Term Investments	19.15	35.65	47.41	77.34	79.73
Cash Growth	-46.29%	-24.80%	-38.70%	-2.99%	-26.08%
Accounts Receivable	159.18	359.2	338.24	429.95	329.3
Other Receivables	68.98	40.74	105.8	92.59	63.21
Receivables	228.16	399.93	444.04	522.54	392.52
Inventory	438.96	539.66	460.51	366.53	301.05
Prepaid Expenses	-	13.55	10.07	8.24	6.36
Other Current Assets	115	2.97	6.5	-	0.1
Total Current Assets	801.26	991.76	968.53	974.65	779.75
Property, Plant & Equipment	14.53	31.26	229.49	245.71	242.53
Long-Term Investments	0.57	0.57	2.43	6.02	3.06
Goodwill	0.86	3.54	11.38	13.65	10.98
Other Intangible Assets	51.81	54.54	78.9	84.15	88.19
Long-Term Accounts Receivable	-	-	5.79	4.85	-
Long-Term Deferred Tax Assets	0.54	0.54	0.68	1.48	2.45
Long-Term Deferred Charges	-	3.3	4.35	5.25	6.15
Other Long-Term Assets	127.08	132.26	222.1	211.55	205.28
Total Assets	996.66	1,218	1,524	1,547	1,338
Accounts Payable	92.72	98.95	133.55	134.36	112.11
Accrued Expenses	-	81.37	57.51	41.76	13.12
Short-Term Debt	-	72.17	89.62	75.47	77.43
Current Portion of Long-Term Debt	318.07	145.64	172.28	170.92	110.66
Current Portion of Leases	2.28	5.82	9.95	11.02	7.97
Current Income Taxes Payable	64.34	61.5	66.33	60.41	64.08
Current Unearned Revenue	-	7.1	20.46	24.56	29.45
Other Current Liabilities	259.56	78.8	135.06	136.26	131.49
Total Current Liabilities	736.97	551.35	684.75	654.76	546.3
Long-Term Debt	76.62	291.34	388.81	399.38	321.85
Long-Term Leases	-	7.08	5.39	11.97	11.52
Long-Term Deferred Tax Liabilities	12.18	12.87	19.17	21.26	22.12
Other Long-Term Liabilities	-	12.82	5.83	3.59	-
Total Liabilities	825.76	875.44	1,104	1,091	901.79
Common Stock	262.37	262.37	256.87	256.87	225.01
Retained Earnings	-14.85	153.83	234.44	266.57	277.45
Comprehensive Income & Other	-77.72	-77.72	-79.2	-79	-76.99
Total Common Equity	169.8	338.48	412.12	444.45	425.46
Minority Interest	1.09	3.85	7.58	11.9	11.13
Shareholders' Equity	170.9	342.33	419.7	456.35	436.6
Total Liabilities & Equity	996.66	1,218	1,524	1,547	1,338
Total Debt	396.96	522.03	666.04	668.76	529.42
Net Cash (Debt)	-377.82	-486.38	-618.63	-591.42	-449.7
Net Cash Per Share	-0.73	-0.98	-1.25	-1.23	-1.09
Filing Date Shares Outstanding	518.26	518.26	494.86	494.86	494.86
Total Common Shares Outstanding	518.26	518.26	494.86	494.86	412.38
Working Capital	64.3	440.42	283.79	319.89	233.45
Book Value Per Share	0.33	0.65	0.83	0.90	1.03
Tangible Book Value	117.14	280.4	321.84	346.65	326.3
Tangible Book Value Per Share	0.23	0.54	0.65	0.70	0.79
Buildings	-	10.52	200.48	203.15	203.16
Machinery	-	53.46	88.32	79.13	73.1
Construction In Progress	-	-	-	0.9	0.52

Source: S&P Global Market Intelligence. Standard template. Financial Sources.