Hap Seng Plantations Holdings Berhad (KLSE: HSPLANT)

KLSE: HSPLANT Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	64.08	135.78	166.34	121.04	63.66	49.32
Short-Term Investments	503.12	395.72	339.59	296.64	195.32	84.03
Cash & Short-Term Investments	567.2	531.5	505.92	417.68	258.98	133.34
Cash Growth	17.72%	5.06%	21.13%	61.28%	94.22%	24.82%
Accounts Receivable	62.12	7.06	4.97	10.56	29.57	26.63
Other Receivables	15.56	31.58	28.29	14.87	3.17	6.44
Receivables	77.69	38.64	33.26	25.42	32.74	33.07
Inventory	106.52	100.92	119.55	91.08	54.29	50.79
Prepaid Expenses	-	1.55	1.06	0.73	0.48	0.57
Other Current Assets	40.25	20.43	28.51	123.82	33.89	25.05
Total Current Assets	791.65	693.04	688.3	658.73	380.38	242.83
Property, Plant & Equipment	1,723	1,734	1,732	1,711	1,802	1,895
Total Assets	2,514	2,427	2,421	2,369	2,182	2,138
Accounts Payable	-	15.68	35.1	19.75	11.19	13.16
Current Portion of Leases	10.95	9.67	10.09	6.28	9.61	9.26
Current Income Taxes Payable	0.14	0.05	-	6.3	5.43	2.52
Other Current Liabilities	65	29.14	26.19	32.03	22.04	25.42
Total Current Liabilities	76.09	54.53	71.37	64.36	48.27	50.36
Long-Term Leases	54.52	57.76	57.86	43.21	45.61	50.49
Long-Term Deferred Tax Liabilities	365.99	362.11	362.04	378.87	373.18	384.33
Total Liabilities	496.6	474.4	491.28	486.43	467.06	485.18
Common Stock	1,476	1,476	1,476	1,476	1,476	1,476
Retained Earnings	1,891	1,826	1,802	1,756	1,588	1,526
Treasury Stock	-0.84	-0.84	-0.84	-0.84	-0.84	-0.84
Comprehensive Income & Other	-1,348	-1,348	-1,348	-1,348	-1,348	-1,348
Shareholders' Equity	2,018	1,953	1,929	1,883	1,715	1,653
Total Liabilities & Equity	2,514	2,427	2,421	2,369	2,182	2,138
Total Debt	65.47	67.43	67.95	49.49	55.22	59.76
Net Cash (Debt)	501.73	464.07	437.97	368.19	203.76	73.59
Net Cash Growth	20.78%	5.96%	18.95%	80.70%	176.89%	-31.12%
Net Cash Per Share	0.63	0.58	0.55	0.46	0.25	0.09
Filing Date Shares Outstanding	799.69	799.69	799.69	799.69	799.69	799.69
Total Common Shares Outstanding	799.69	799.69	799.69	799.69	799.69	799.69
Working Capital	715.56	638.51	616.92	594.38	332.11	192.47
Book Value Per Share	2.52	2.44	2.41	2.35	2.14	2.07
Tangible Book Value	2,018	1,953	1,929	1,883	1,715	1,653
Tangible Book Value Per Share	2.52	2.44	2.41	2.35	2.14	2.07
Buildings	-	289.42	285.99	283.27	288.19	292.86
Machinery	-	357.46	352.03	327.11	330.89	309.31
Construction In Progress	-	13.87	7.16	13.77	19.31	27.17

Source: S&P Capital IQ. Standard template. Financial Sources.