HSS Engineers Berhad (KLSE:HSSEB)

HSS Engineers Berhad Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14.87	19.96	30.36	31.51	50.38
Short-Term Investments	-	1.3	0.99	1	0.97
Trading Asset Securities	-	0.16	0.49	0.27	-
Cash & Short-Term Investments	14.87	21.43	31.85	32.78	51.35
Cash Growth	-30.64%	-32.71%	-2.82%	-36.17%	0.65%
Accounts Receivable	216.23	165.56	186.69	151.18	127.43
Other Receivables	0.11	5.81	5.47	2.16	1.59
Receivables	216.33	171.37	192.16	153.34	129.02
Prepaid Expenses	11.59	6.64	3.76	2.65	2.1
Total Current Assets	242.79	199.45	227.77	188.76	182.47
Property, Plant & Equipment	9.83	9.85	7.22	10.01	10.75
Long-Term Investments	1.59	2.6	2.42	2.69	2.33
Goodwill	162.68	162.68	162.68	162.68	162.68
Other Intangible Assets	1.03	1.16	0.59	2.07	5.43
Long-Term Deferred Tax Assets	0.75	0.49	3	1.65	0.9
Other Long-Term Assets	-	-	0.02	-	-
Total Assets	418.66	376.23	403.7	367.86	364.57
Accounts Payable	68.51	9.12	9.24	2.29	2.52
Accrued Expenses	-	39.48	59.46	55.97	36.36
Short-Term Debt	35.03	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	3.19	2.73	3.67	3.08	2.35
Current Income Taxes Payable	3.61	2.88	3.47	-	0.82
Current Unearned Revenue	11.98	8.42	16.56	12.35	8.7
Other Current Liabilities	1.01	3.31	8.39	2.79	2.47
Total Current Liabilities	123.32	112.69	146.15	96.25	79.06
Long-Term Debt	-	-	13.65	32.55	45.83
Long-Term Leases	3.46	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	126.9	117.11	160.7	139.95	139.69
Common Stock	268.44	254.56	254.29	254.29	254.29
Retained Earnings	23.36	4.35	-40.66	-55.8	-58.81
Comprehensive Income & Other	0.14	0.21	29.37	29.42	29.4
Total Common Equity	291.95	259.12	243	227.91	224.88
Minority Interest	-0.18	-0.01	-	-	-
Shareholders' Equity	291.76	259.11	243	227.91	224.88
Total Liabilities & Equity	418.66	376.23	403.7	367.86	364.57
Total Debt	41.68	53.89	63.57	58.96	78.68
Net Cash (Debt)	-26.81	-32.46	-31.72	-26.18	-27.33
Net Cash Per Share	-0.05	-0.07	-0.06	-0.05	-0.06
Filing Date Shares Outstanding	507.18	508.48	495.98	495.86	495.86
Total Common Shares Outstanding	507.18	495.98	495.86	495.86	495.86
Working Capital	119.46	86.76	81.62	92.51	103.41
Book Value Per Share	0.58	0.52	0.49	0.46	0.45
Tangible Book Value	128.24	95.28	79.73	63.17	56.77
Tangible Book Value Per Share	0.25	0.19	0.16	0.13	0.11
Machinery	-	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.