Hap Seng Plantations Holdings Berhad (KLSE: HSPLANT)

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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	157.24	135.78	166.34	121.04	63.66	49.32
Short-Term Investments	439.16	395.72	339.59	296.64	195.32	84.03
Cash & Short-Term Investments	596.39	531.5	505.92	417.68	258.98	133.34
Cash Growth	22.24%	5.06%	21.13%	61.28%	94.22%	24.82%
Accounts Receivable	16.62	7.06	4.97	10.56	29.57	26.63
Other Receivables	15.25	31.58	28.29	14.87	3.17	6.44
Receivables	31.87	38.64	33.26	25.42	32.74	33.07
Inventory	90.9	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	28.25	20.43	28.51	123.82	33.89	25.05
Total Current Assets	747.41	693.04	688.3	658.73	380.38	242.83
Property, Plant & Equipment	1,729	1,734	1,732	1,711	1,802	1,895
Total Assets	2,476	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	0.76	0.05	-	6.3	5.43	2.52
Other Current Liabilities	68.7	29.14	26.19	32.03	22.04	25.42
Total Current Liabilities	80.4	54.53	71.37	64.36	48.27	50.36
Long-Term Leases	57.21	57.76	57.86	43.21	45.61	50.49
Long-Term Deferred Tax Liabilities	364.27	362.11	362.04	378.87	373.18	384.33
Total Liabilities	501.88	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	1,847	1,826	1,802	1,756	1,588	1,526
Treasury Stock	-0.84	-0.84	-0.84	-0.84	-0.84	-0.84
Comprensive Income & Other	-1,348	-1,348	-1,348	-1,348	-1,348	-1,348
Shareholders' Equity	1,974	1,953	1,929	1,883	1,715	1,653
Total Liabilities & Equity	2,476	2,427	2,421	2,369	2,182	2,138
Total Debt	68.16	67.43	67.95	49.49	55.22	59.76
Net Cash (Debt)	528.24	464.07	437.97	368.19	203.76	73.59
Net Cash Growth	25.07%	5.96%	18.95%	80.70%	176.89%	-31.12%
Net Cash Per Share	0.66	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	667.01	638.51	616.92	594.38	332.11	192.47
Book Value Per Share	2.47	2.44	2.41	2.35	2.14	2.07
Tangible Book Value	1,974	1,953	1,929	1,883	1,715	1,653
Tangible Book Value Per Share	2.47	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.