HSS Engineers Berhad (KLSE:HSSEB)

HSS Engineers Berhad 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	15.47	14.87	19.96	30.36	31.51	50.38
Short-Term Investments	-	1.68	1.3	0.99	1	0.97
Trading Asset Securities	-	-	0.16	0.49	0.27	-
Cash & Short-Term Investments	15.47	16.55	21.43	31.85	32.78	51.35
Cash Growth	-12.17%	-22.78%	-32.71%	-2.82%	-36.17%	0.65%
Accounts Receivable	233.1	209.35	165.56	186.69	151.18	127.43
Other Receivables	0.43	5.23	5.81	5.47	2.16	1.59
Receivables	233.53	214.58	171.37	192.16	153.34	129.02
Prepaid Expenses	13.08	11.44	6.64	3.76	2.65	2.1
Total Current Assets	262.07	242.57	199.45	227.77	188.76	182.47
Property, Plant & Equipment	9.06	9.87	9.85	7.22	10.01	10.75
Long-Term Investments	3.13	1.41	2.6	2.42	2.69	2.33
Goodwill	162.68	162.68	162.68	162.68	162.68	162.68
Other Intangible Assets	0.98	1.03	1.16	0.59	2.07	5.43
Long-Term Deferred Tax Assets	0.46	0.34	0.49	3	1.65	0.9
Other Long-Term Assets	-	0.23	-	0.02	-	-
Total Assets	438.38	418.13	376.23	403.7	367.86	364.57
Accounts Payable	73.17	13.98	9.12	9.24	2.29	2.52
Accrued Expenses	-	36.1	39.48	59.46	55.97	36.36
Short-Term Debt	50.96	49.92	33.27	31.53	6.49	13.58
Current Portion of Long-Term Debt	-	-	13.48	13.84	13.29	12.25
Current Portion of Leases	2.98	3.21	2.73	3.67	3.08	2.35
Current Income Taxes Payable	3.2	3.28	2.88	3.47	-	0.82
Current Unearned Revenue	10.76	11.98	8.42	16.56	12.35	8.7
Other Current Liabilities	1.03	4.47	3.31	8.39	2.79	2.47
Total Current Liabilities	142.09	122.93	112.69	146.15	96.25	79.06
Long-Term Debt	-	-	-	13.65	32.55	45.83
Long-Term Leases	3.11	3.48	4.42	0.9	3.55	4.66
Long-Term Deferred Tax Liabilities	-	-	-	-	0.38	1.22
Other Long-Term Liabilities	-	-	-	-	7.19	8.87
Total Liabilities	145.29	126.42	117.11	160.7	139.95	139.69
Common Stock	268.44	268.44	254.56	254.29	254.29	254.29
Retained Earnings	24.88	23.31	4.35	-40.66	-55.8	-58.81
Comprehensive Income & Other	0.14	0.15	0.21	29.37	29.42	29.4
Total Common Equity	293.46	291.89	259.12	243	227.91	224.88
Minority Interest	-0.36	-0.18	-0.01	-	-	-
Shareholders' Equity	293.09	291.71	259.11	243	227.91	224.88
Total Liabilities & Equity	438.38	418.13	376.23	403.7	367.86	364.57
Total Debt	57.05	56.62	53.89	63.57	58.96	78.68
Net Cash (Debt)	-41.58	-40.07	-32.46	-31.72	-26.18	-27.33
Net Cash Per Share	-0.08	-0.08	-0.07	-0.06	-0.05	-0.06
Filing Date Shares Outstanding	508.48	508.48	508.48	495.98	495.86	495.86
Total Common Shares Outstanding	508.48	508.48	495.98	495.86	495.86	495.86
Working Capital	119.98	119.63	86.76	81.62	92.51	103.41
Book Value Per Share	0.58	0.57	0.52	0.49	0.46	0.45
Tangible Book Value	129.8	128.18	95.28	79.73	63.17	56.77
Tangible Book Value Per Share	0.26	0.25	0.19	0.16	0.13	0.11
Machinery	-	10.89	9.6	8.97	8.4	7.61
Order Backlog	-	2,092	1,480	1,442	516.7	443.4

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