Hong Seng Consolidated Berhad (KLSE:HONGSENG)

KLSE:HONGSENG Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Sep 30, 2022	Sep 30, 2021	Mar 31, 2020
Cash & Equivalents	11.23	2.17	18.46	74.18	142.38	22.58
Short-Term Investments	1.31	1.31	1.3	1.25	10.9	30.44
Trading Asset Securities	-	-	-	-	0.01	0.03
Cash & Short-Term Investments	12.54	3.48	19.77	75.43	153.29	53.06
Cash Growth	-73.31%	-82.42%	-73.80%	-50.79%	188.91%	1031.18%
Accounts Receivable	117.97	63.32	85.13	166.23	53.19	0.8
Other Receivables	16.39	62.99	5.22	3.03	5.45	0.13
Receivables	134.36	126.31	90.36	169.26	58.64	0.93
Inventory	9.31	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	156.22	139.89	127.02	280.31	237.67	54.35
Property, Plant & Equipment	122.43	72.66	84.13	131.69	61.93	1.67
Long-Term Investments	59.18	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	45.44	45.86	43.86	-	5.67	-
Total Assets	383.26	353.2	345.87	431.94	336.62	65.53
Accounts Payable	5.09	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	1.48	1.44	1.36	1.29	-	-
Current Portion of Leases	0.06	1.38	1.03	0.37	0.3	0.2
Current Income Taxes Payable	0.74	-	0.2	5.34	5.16	0
Current Unearned Revenue	-	-	-	-	-	0.57
Other Current Liabilities	4.45	32.02	13.54	9.01	9.28	0.73
Total Current Liabilities	11.82	43.05	19.79	27.01	41.69	3.33
Long-Term Debt	58.89	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	70.71	52.65	40.94	40.82	42.32	4.2
Common Stock	251.48	251.48	251.45	251.45	250.62	46.15
Retained Earnings	62.93	50.86	49.43	137.71	22.61	-23.76
Comprehensive Income & Other	-1.86	-1.79	-1.64	-0.86	-0.86	-0.88
Total Common Equity	312.55	300.56	299.24	388.29	272.36	21.5
Minority Interest	-	-	5.66	2.8	21.89	-
Shareholders' Equity	312.55	300.56	304.93	391.12	294.31	61.33
Total Liabilities & Equity	383.26	353.2	345.87	431.94	336.62	65.53
Total Debt	60.43	12.42	23.51	14.54	16.2	1.95
Net Cash (Debt)	-47.89	-8.95	-3.75	60.88	137.09	51.11
Net Cash Growth	-	-	-	-55.59%	168.23%	1923.09%
Net Cash Per Share	-0.01	-0.00	-0.00	0.01	0.04	0.04
Filing Date Shares Outstanding	5,109	5,109	5,108	5,108	5,107	1,274
Total Common Shares Outstanding	5,109	5,109	5,108	5,108	5,105	1,274
Working Capital	144.4	96.84	107.24	253.29	195.98	51.02
Book Value Per Share	0.06	0.06	0.06	0.08	0.05	0.02
Tangible Book Value	312.55	300.56	299.24	382.21	250.53	21.5
Tangible Book Value Per Share	0.06	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.