Hap Seng Plantations Holdings Berhad (KLSE:HSPLANT)
Malaysia · Delayed Price · Currency is MYR 2.480
-0.080 (-3.13%)
At close: Aug 28, 2026
KLSE:HSPLANT Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 212.85 | 153.77 | 116.53 | 135.78 | 166.34 | 121.04 |
Short-Term Investments | 568.84 | 568.57 | 507.67 | 395.72 | 339.59 | 296.64 |
Cash & Short-Term Investments | 781.69 | 722.34 | 624.2 | 531.5 | 505.92 | 417.68 |
Cash Growth | 19.59% | 15.72% | 17.44% | 5.06% | 21.13% | 61.28% |
Accounts Receivable | 16.58 | 6.89 | 66.92 | 7.06 | 4.97 | 10.56 |
Other Receivables | 1.47 | 8.79 | 14.74 | 31.58 | 28.29 | 14.87 |
Receivables | 18.05 | 15.68 | 81.65 | 38.64 | 33.26 | 25.42 |
Inventory | 83.56 | 114.92 | 101.76 | 100.92 | 119.55 | 91.08 |
Prepaid Expenses | - | 2.85 | 1.4 | 1.55 | 1.06 | 0.73 |
Other Current Assets | 5.53 | 34.01 | 64.62 | 20.43 | 28.51 | 123.82 |
Total Current Assets | 888.83 | 889.8 | 873.63 | 693.04 | 688.3 | 658.73 |
Property, Plant & Equipment | 1,739 | 1,747 | 1,722 | 1,734 | 1,732 | 1,711 |
Total Assets | 2,628 | 2,637 | 2,596 | 2,427 | 2,421 | 2,369 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | 24.35 | 20.69 | 15.68 | 35.1 | 19.75 |
Current Portion of Leases | 12.66 | 13.26 | 11.02 | 9.67 | 10.09 | 6.28 |
Current Income Taxes Payable | 4.54 | 7.09 | 1.94 | 0.05 | - | 6.3 |
Other Current Liabilities | 63.06 | 36.47 | 34.12 | 29.14 | 26.19 | 32.03 |
Total Current Liabilities | 80.26 | 81.17 | 67.76 | 54.53 | 71.37 | 64.36 |
Long-Term Leases | 59.25 | 62.95 | 52.64 | 57.76 | 57.86 | 43.21 |
Long-Term Deferred Tax Liabilities | 359.87 | 364.97 | 372.38 | 362.11 | 362.04 | 378.87 |
Total Liabilities | 499.38 | 509.08 | 492.79 | 474.4 | 491.28 | 486.43 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,476 | 1,476 | 1,476 | 1,476 | 1,476 | 1,476 |
Retained Earnings | 2,001 | 2,001 | 1,976 | 1,826 | 1,802 | 1,756 |
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 | 2,128 | 2,128 | 2,103 | 1,953 | 1,929 | 1,883 |
Total Liabilities & Equity | 2,628 | 2,637 | 2,596 | 2,427 | 2,421 | 2,369 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 71.91 | 76.21 | 63.65 | 67.43 | 67.95 | 49.49 |
Net Cash (Debt) | 709.78 | 646.13 | 560.55 | 464.07 | 437.97 | 368.19 |
Net Cash Growth | 19.53% | 15.27% | 20.79% | 5.96% | 18.95% | 80.70% |
Net Cash Per Share | 0.89 | 0.81 | 0.70 | 0.58 | 0.55 | 0.46 |
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 | 808.57 | 808.63 | 805.87 | 638.51 | 616.92 | 594.38 |
Book Value Per Share | 2.66 | 2.66 | 2.63 | 2.44 | 2.41 | 2.35 |
Tangible Book Value | 2,128 | 2,128 | 2,103 | 1,953 | 1,929 | 1,883 |
Tangible Book Value Per Share | 2.66 | 2.66 | 2.63 | 2.44 | 2.41 | 2.35 |
Buildings | - | 295.61 | 294.07 | 289.42 | 285.99 | 283.27 |
Machinery | - | 395.53 | 371.51 | 357.46 | 352.03 | 327.11 |
Construction In Progress | - | 26.61 | 15.62 | 13.87 | 7.16 | 13.77 |