Hap Seng Plantations Holdings Berhad (KLSE:HSPLANT)

KLSE:HSPLANT Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	43.88	116.53	135.78	166.34	121.04	63.66
Short-Term Investments	542.29	507.67	395.72	339.59	296.64	195.32
Cash & Short-Term Investments	586.17	624.2	531.5	505.92	417.68	258.98
Cash Growth	8.51%	17.44%	5.06%	21.13%	61.28%	94.22%
Accounts Receivable	42.93	66.92	7.06	4.97	10.56	29.57
Other Receivables	7.8	14.74	31.58	28.29	14.87	3.17
Receivables	50.72	81.65	38.64	33.26	25.42	32.74
Inventory	94.43	101.76	100.92	119.55	91.08	54.29
Prepaid Expenses	-	1.4	1.55	1.06	0.73	0.48
Other Current Assets	47.95	64.62	20.43	28.51	123.82	33.89
Total Current Assets	779.27	873.63	693.04	688.3	658.73	380.38
Property, Plant & Equipment	1,729	1,722	1,734	1,732	1,711	1,802
Total Assets	2,508	2,596	2,427	2,421	2,369	2,182
Accounts Payable	-	20.69	15.68	35.1	19.75	11.19
Current Portion of Leases	11.41	11.02	9.67	10.09	6.28	9.61
Current Income Taxes Payable	2.03	1.94	0.05	-	6.3	5.43
Other Current Liabilities	39.39	34.12	29.14	26.19	32.03	22.04
Total Current Liabilities	52.82	67.76	54.53	71.37	64.36	48.27
Long-Term Leases	52.31	52.64	57.76	57.86	43.21	45.61
Long-Term Deferred Tax Liabilities	365.73	372.38	362.11	362.04	378.87	373.18
Total Liabilities	470.87	492.79	474.4	491.28	486.43	467.06
Common Stock	1,476	1,476	1,476	1,476	1,476	1,476
Retained Earnings	1,910	1,976	1,826	1,802	1,756	1,588
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	2,037	2,103	1,953	1,929	1,883	1,715
Total Liabilities & Equity	2,508	2,596	2,427	2,421	2,369	2,182
Total Debt	63.72	63.65	67.43	67.95	49.49	55.22
Net Cash (Debt)	522.45	560.55	464.07	437.97	368.19	203.76
Net Cash Growth	10.97%	20.79%	5.96%	18.95%	80.70%	176.89%
Net Cash Per Share	0.65	0.70	0.58	0.55	0.46	0.25
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	726.45	805.87	638.51	616.92	594.38	332.11
Book Value Per Share	2.55	2.63	2.44	2.41	2.35	2.14
Tangible Book Value	2,037	2,103	1,953	1,929	1,883	1,715
Tangible Book Value Per Share	2.55	2.63	2.44	2.41	2.35	2.14
Buildings	-	294.07	289.42	285.99	283.27	288.19
Machinery	-	371.51	357.46	352.03	327.11	330.89
Construction In Progress	-	15.62	13.87	7.16	13.77	19.31

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