HSS Engineers Berhad (KLSE: HSSEB)

HSS Engineers Berhad 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12.87	19.96	30.36	31.51	50.38	49.98
Short-Term Investments	-	1.3	0.99	1	0.97	1.05
Trading Asset Securities	-	0.16	0.49	0.27	-	-
Cash & Short-Term Investments	12.87	21.43	31.85	32.78	51.35	51.02
Cash Growth	-26.63%	-32.71%	-2.82%	-36.17%	0.65%	2.33%
Accounts Receivable	211.51	165.56	186.69	151.18	127.43	107.69
Other Receivables	0.55	5.81	5.47	2.16	1.59	3.74
Receivables	212.06	171.37	192.16	153.34	129.02	111.43
Prepaid Expenses	9.84	6.64	3.76	2.65	2.1	1.62
Total Current Assets	234.77	199.45	227.77	188.76	182.47	164.07
Property, Plant & Equipment	9.86	9.85	7.22	10.01	10.75	8.07
Long-Term Investments	1.56	2.6	2.42	2.69	2.33	1.93
Goodwill	162.68	162.68	162.68	162.68	162.68	162.68
Other Intangible Assets	1.09	1.16	0.59	2.07	5.43	9
Long-Term Deferred Tax Assets	0.5	0.49	3	1.65	0.9	0.12
Other Long-Term Assets	-	-	0.02	-	-	-
Total Assets	410.45	376.23	403.7	367.86	364.57	345.86
Accounts Payable	60.92	9.12	9.24	2.29	2.52	1.49
Accrued Expenses	-	39.48	59.46	55.97	36.36	22.84
Short-Term Debt	41.85	33.27	31.53	6.49	13.58	15.04
Current Portion of Long-Term Debt	-	13.48	13.84	13.29	12.25	13.4
Current Portion of Leases	3.24	2.73	3.67	3.08	2.35	3.55
Current Income Taxes Payable	1.88	2.88	3.47	-	0.82	0
Current Unearned Revenue	15.93	8.42	16.56	12.35	8.7	7.73
Other Current Liabilities	1.66	3.31	8.39	2.79	2.47	3.03
Total Current Liabilities	125.47	112.69	146.15	96.25	79.06	67.09
Long-Term Debt	-	-	13.65	32.55	45.83	53.69
Long-Term Leases	3.81	4.42	0.9	3.55	4.66	0.52
Long-Term Deferred Tax Liabilities	-	-	-	0.38	1.22	2.06
Other Long-Term Liabilities	-	-	-	7.19	8.87	8.37
Total Liabilities	129.38	117.11	160.7	139.95	139.69	131.78
Common Stock	268.44	254.56	254.29	254.29	254.29	254.29
Retained Earnings	12.67	4.35	-40.66	-55.8	-58.81	-69.64
Comprehensive Income & Other	0.09	0.21	29.37	29.42	29.4	29.43
Total Common Equity	281.2	259.12	243	227.91	224.88	214.08
Minority Interest	-0.12	-0.01	-	-	-	-
Shareholders' Equity	281.07	259.11	243	227.91	224.88	214.08
Total Liabilities & Equity	410.45	376.23	403.7	367.86	364.57	345.86
Total Debt	48.9	53.89	63.57	58.96	78.68	86.2
Net Cash (Debt)	-36.03	-32.46	-31.72	-26.18	-27.33	-35.18
Net Cash Per Share	-0.07	-0.07	-0.06	-0.05	-0.06	-0.07
Filing Date Shares Outstanding	506.74	508.48	495.98	495.86	495.86	495.86
Total Common Shares Outstanding	506.74	495.98	495.86	495.86	495.86	495.86
Working Capital	109.3	86.76	81.62	92.51	103.41	96.98
Book Value Per Share	0.55	0.52	0.49	0.46	0.45	0.43
Tangible Book Value	117.43	95.28	79.73	63.17	56.77	42.41
Tangible Book Value Per Share	0.23	0.19	0.16	0.13	0.11	0.09
Machinery	-	9.6	8.97	8.4	7.61	8.73
Order Backlog	-	1,480	1,442	516.7	443.4	581.5

Source: S&P Capital IQ. Standard template. Financial Sources.