Hong Seng Consolidated Berhad (KLSE:HONGSENG)

KLSE:HONGSENG Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Mar 31, 2024	Sep 30, 2022	Sep 30, 2021	Mar 31, 2020
Cash & Equivalents	2.17	18.46	74.18	142.38	22.58
Short-Term Investments	1.31	1.3	1.25	10.9	30.44
Trading Asset Securities	-	-	-	0.01	0.03
Cash & Short-Term Investments	3.48	19.77	75.43	153.29	53.06
Cash Growth	-82.42%	-73.80%	-50.79%	188.91%	1031.18%
Accounts Receivable	63.32	85.13	166.23	53.19	0.8
Other Receivables	62.99	5.22	3.03	5.45	0.13
Receivables	126.31	90.36	169.26	58.64	0.93
Inventory	10.1	5.26	23.92	9	-
Prepaid Expenses	-	0.47	0.53	5.57	0.05
Other Current Assets	-	11.17	11.17	11.17	0.31
Total Current Assets	139.89	127.02	280.31	237.67	54.35
Property, Plant & Equipment	72.66	84.13	131.69	61.93	1.67
Long-Term Investments	94.8	75.86	11.86	9.52	9.43
Goodwill	-	-	6.08	8.08	-
Other Intangible Assets	-	-	-	13.75	-
Long-Term Accounts Receivable	-	15	2	-	-
Long-Term Deferred Charges	-	-	-	-	0.07
Other Long-Term Assets	45.86	43.86	-	5.67	-
Total Assets	353.2	345.87	431.94	336.62	65.53
Accounts Payable	8.2	2.59	7.62	6.16	0.18
Accrued Expenses	-	1.07	3.38	5.49	0.56
Short-Term Debt	-	-	-	15.3	1.09
Current Portion of Long-Term Debt	1.44	1.36	1.29	-	-
Current Portion of Leases	1.38	1.03	0.37	0.3	0.2
Current Income Taxes Payable	-	0.2	5.34	5.16	0
Current Unearned Revenue	-	-	-	-	0.57
Other Current Liabilities	32.02	13.54	9.01	9.28	0.73
Total Current Liabilities	43.05	19.79	27.01	41.69	3.33
Long-Term Debt	8.89	10.34	12.32	-	-
Long-Term Leases	0.71	10.79	0.56	0.59	0.66
Long-Term Unearned Revenue	-	-	-	-	0.21
Long-Term Deferred Tax Liabilities	-	0.03	0.93	0.03	-
Total Liabilities	52.65	40.94	40.82	42.32	4.2
Common Stock	251.48	251.45	251.45	250.62	46.15
Retained Earnings	50.86	49.43	137.71	22.61	-23.76
Comprehensive Income & Other	-1.79	-1.64	-0.86	-0.86	-0.88
Total Common Equity	300.56	299.24	388.29	272.36	21.5
Minority Interest	-	5.66	2.8	21.89	-
Shareholders' Equity	300.56	304.93	391.12	294.31	61.33
Total Liabilities & Equity	353.2	345.87	431.94	336.62	65.53
Total Debt	12.42	23.51	14.54	16.2	1.95
Net Cash (Debt)	-8.95	-3.75	60.88	137.09	51.11
Net Cash Growth	-	-	-55.59%	168.23%	1923.09%
Net Cash Per Share	-0.00	-0.00	0.01	0.04	0.04
Filing Date Shares Outstanding	5,109	5,108	5,108	5,107	1,274
Total Common Shares Outstanding	5,109	5,108	5,108	5,105	1,274
Working Capital	96.84	107.24	253.29	195.98	51.02
Book Value Per Share	0.06	0.06	0.08	0.05	0.02
Tangible Book Value	300.56	299.24	382.21	250.53	21.5
Tangible Book Value Per Share	0.06	0.06	0.07	0.05	0.02
Land	-	1.24	32.36	1.24	-
Buildings	-	17.47	3.03	2.31	0.87
Machinery	-	84.15	96.94	5.68	3.08
Construction In Progress	-	-	9.83	53.63	-
Leasehold Improvements	-	3.56	-	-	-

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.