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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	106.57	116.53	135.78	166.34	121.04	63.66
Short-Term Investments	547.05	507.67	395.72	339.59	296.64	195.32
Cash & Short-Term Investments	653.62	624.2	531.5	505.92	417.68	258.98
Cash Growth	9.60%	17.44%	5.06%	21.13%	61.28%	94.22%
Accounts Receivable	13.24	66.92	7.06	4.97	10.56	29.57
Other Receivables	2.31	14.74	31.58	28.29	14.87	3.17
Receivables	15.55	81.65	38.64	33.26	25.42	32.74
Inventory	99.19	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	37.48	64.62	20.43	28.51	123.82	33.89
Total Current Assets	805.84	873.63	693.04	688.3	658.73	380.38
Property, Plant & Equipment	1,728	1,722	1,734	1,732	1,711	1,802
Total Assets	2,533	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	11.82	11.02	9.67	10.09	6.28	9.61
Current Income Taxes Payable	2.51	1.94	0.05	-	6.3	5.43
Other Current Liabilities	58.12	34.12	29.14	26.19	32.03	22.04
Total Current Liabilities	72.44	67.76	54.53	71.37	64.36	48.27
Long-Term Leases	47.98	52.64	57.76	57.86	43.21	45.61
Long-Term Deferred Tax Liabilities	355.91	372.38	362.11	362.04	378.87	373.18
Total Liabilities	476.34	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	1,930	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	2,057	2,103	1,953	1,929	1,883	1,715
Total Liabilities & Equity	2,533	2,596	2,427	2,421	2,369	2,182
Total Debt	59.8	63.65	67.43	67.95	49.49	55.22
Net Cash (Debt)	593.82	560.55	464.07	437.97	368.19	203.76
Net Cash Growth	12.42%	20.79%	5.96%	18.95%	80.70%	176.89%
Net Cash Per Share	0.74	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	733.4	805.87	638.51	616.92	594.38	332.11
Book Value Per Share	2.57	2.63	2.44	2.41	2.35	2.14
Tangible Book Value	2,057	2,103	1,953	1,929	1,883	1,715
Tangible Book Value Per Share	2.57	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.