Hong Seng Consolidated Berhad (KLSE:HONGSENG)
Malaysia
· Delayed Price · Currency is MYR 0.0100
0.00 (0.00%)
At close: May 13, 2025
KLSE:HONGSENG Balance Sheet
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 18.46 | 74.18 | 142.38 | 22.58 | 4.5 | Upgrade
|
| Short-Term Investments | 1.3 | 1.25 | 10.9 | 30.44 | 0.14 | Upgrade
|
| Trading Asset Securities | - | - | 0.01 | 0.03 | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 19.77 | 75.43 | 153.29 | 53.06 | 4.69 | Upgrade
|
| Cash Growth | -73.80% | -50.79% | 188.91% | 1031.18% | 148.35% | Upgrade
|
| Accounts Receivable | 85.13 | 166.23 | 53.19 | 0.8 | 1.43 | Upgrade
|
| Other Receivables | 5.22 | 3.03 | 5.45 | 0.13 | 0.35 | Upgrade
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| Receivables | 90.36 | 169.26 | 58.64 | 0.93 | 1.78 | Upgrade
|
| Inventory | 5.26 | 23.92 | 9 | - | - | Upgrade
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| Prepaid Expenses | 0.47 | 0.53 | 5.57 | 0.05 | 0.68 | Upgrade
|
| Other Current Assets | 11.17 | 11.17 | 11.17 | 0.31 | 0.34 | Upgrade
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| Total Current Assets | 127.02 | 280.31 | 237.67 | 54.35 | 7.49 | Upgrade
|
| Property, Plant & Equipment | 84.13 | 131.69 | 61.93 | 1.67 | 0.54 | Upgrade
|
| Long-Term Investments | 75.86 | 11.86 | 9.52 | 9.43 | 9.83 | Upgrade
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| Goodwill | - | 6.08 | 8.08 | - | - | Upgrade
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| Other Intangible Assets | - | - | 13.75 | - | 5.03 | Upgrade
|
| Long-Term Accounts Receivable | 15 | 2 | - | - | - | Upgrade
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| Long-Term Deferred Charges | - | - | - | 0.07 | 0.16 | Upgrade
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| Other Long-Term Assets | 43.86 | - | 5.67 | - | - | Upgrade
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| Total Assets | 345.87 | 431.94 | 336.62 | 65.53 | 23.05 | Upgrade
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| Accounts Payable | 2.59 | 7.62 | 6.16 | 0.18 | 0.24 | Upgrade
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| Accrued Expenses | 1.07 | 3.38 | 5.49 | 0.56 | 0.72 | Upgrade
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| Short-Term Debt | - | - | 15.3 | 1.09 | 2.01 | Upgrade
|
| Current Portion of Long-Term Debt | 1.36 | 1.29 | - | - | - | Upgrade
|
| Current Portion of Leases | 1.03 | 0.37 | 0.3 | 0.2 | 0.07 | Upgrade
|
| Current Income Taxes Payable | 0.2 | 5.34 | 5.16 | 0 | - | Upgrade
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| Current Unearned Revenue | - | - | - | 0.57 | 1.16 | Upgrade
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| Other Current Liabilities | 13.54 | 9.01 | 9.28 | 0.73 | 1.44 | Upgrade
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| Total Current Liabilities | 19.79 | 27.01 | 41.69 | 3.33 | 5.64 | Upgrade
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| Long-Term Debt | 10.34 | 12.32 | - | - | - | Upgrade
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| Long-Term Leases | 10.79 | 0.56 | 0.59 | 0.66 | 0.08 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 0.21 | 0.34 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.03 | 0.93 | 0.03 | - | - | Upgrade
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| Total Liabilities | 40.94 | 40.82 | 42.32 | 4.2 | 6.06 | Upgrade
|
| Common Stock | 251.45 | 251.45 | 250.62 | 46.15 | 32.87 | Upgrade
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| Retained Earnings | 49.43 | 137.71 | 22.61 | -23.76 | -15.23 | Upgrade
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| Comprehensive Income & Other | -1.64 | -0.86 | -0.86 | -0.88 | -0.65 | Upgrade
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| Total Common Equity | 299.24 | 388.29 | 272.36 | 21.5 | 16.99 | Upgrade
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| Minority Interest | 5.66 | 2.8 | 21.89 | - | - | Upgrade
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| Shareholders' Equity | 304.93 | 391.12 | 294.31 | 61.33 | 16.99 | Upgrade
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| Total Liabilities & Equity | 345.87 | 431.94 | 336.62 | 65.53 | 23.05 | Upgrade
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| Total Debt | 23.51 | 14.54 | 16.2 | 1.95 | 2.16 | Upgrade
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| Net Cash (Debt) | -3.75 | 60.88 | 137.09 | 51.11 | 2.53 | Upgrade
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| Net Cash Growth | - | -55.59% | 168.23% | 1923.09% | - | Upgrade
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| Net Cash Per Share | -0.00 | 0.01 | 0.04 | 0.04 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 5,108 | 5,108 | 5,107 | 1,274 | 1,062 | Upgrade
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| Total Common Shares Outstanding | 5,108 | 5,108 | 5,105 | 1,274 | 1,062 | Upgrade
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| Working Capital | 107.24 | 253.29 | 195.98 | 51.02 | 1.85 | Upgrade
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| Book Value Per Share | 0.06 | 0.08 | 0.05 | 0.02 | 0.02 | Upgrade
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| Tangible Book Value | 299.24 | 382.21 | 250.53 | 21.5 | 11.96 | Upgrade
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| Tangible Book Value Per Share | 0.06 | 0.07 | 0.05 | 0.02 | 0.01 | Upgrade
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| Land | 1.24 | 32.36 | 1.24 | - | - | Upgrade
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| Buildings | 17.47 | 3.03 | 2.31 | 0.87 | - | Upgrade
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| Machinery | 84.15 | 96.94 | 5.68 | 3.08 | 4.54 | Upgrade
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| Construction In Progress | - | 9.83 | 53.63 | - | - | Upgrade
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| Leasehold Improvements | 3.56 | - | - | - | - | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.