HSS Engineers Berhad (KLSE:HSSEB)

HSS Engineers Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	27.62	26.11	14.87	19.96	30.36	31.51
Short-Term Investments	-	1.69	1.68	1.3	0.99	1
Trading Asset Securities	-	-	-	0.16	0.49	0.27
Cash & Short-Term Investments	27.62	27.8	16.55	21.43	31.85	32.78
Cash Growth	78.55%	67.97%	-22.78%	-32.71%	-2.82%	-36.17%
Accounts Receivable	261.05	235.78	209.35	165.56	186.69	151.18
Other Receivables	1.95	7.38	5.23	5.81	5.47	2.16
Receivables	263	243.16	214.58	171.37	192.16	153.34
Prepaid Expenses	14.73	15.1	11.44	6.64	3.76	2.65
Total Current Assets	305.35	286.06	242.57	199.45	227.77	188.76
Property, Plant & Equipment	6.27	7.12	9.87	9.85	7.22	10.01
Long-Term Investments	7.85	7.86	1.61	2.6	2.42	2.69
Goodwill	162.68	162.68	162.68	162.68	162.68	162.68
Other Intangible Assets	1.04	0.97	1.03	1.16	0.59	2.07
Long-Term Deferred Tax Assets	0.19	0.2	0.34	0.49	3	1.65
Other Long-Term Assets	-	0.02	0.03	-	0.02	-
Total Assets	483.37	464.9	418.13	376.23	403.7	367.86

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	59.38	16.99	13.98	9.12	9.24	2.29
Accrued Expenses	-	18.33	36.1	39.48	59.46	55.97
Short-Term Debt	77.34	90.68	49.92	33.27	31.53	6.49
Current Portion of Long-Term Debt	0.04	0.05	-	13.48	13.84	13.29
Current Portion of Leases	2.97	3.66	3.21	2.73	3.67	3.08
Current Income Taxes Payable	0.18	-	3.28	2.88	3.47	-
Current Unearned Revenue	28.43	18.92	11.98	8.42	16.56	12.35
Other Current Liabilities	4.4	9.33	4.47	3.31	8.39	2.79
Total Current Liabilities	172.73	157.96	122.93	112.69	146.15	96.25
Long-Term Debt	0.18	0.18	-	-	13.65	32.55
Long-Term Leases	1.04	0.86	3.48	4.42	0.9	3.55
Pension & Post-Retirement Benefits	0.06	-	-	0.01	-	0.02
Long-Term Deferred Tax Liabilities	8.38	8.38	-	-	-	0.38
Other Long-Term Liabilities	-	-	-	-	-	7.19
Total Liabilities	182.39	167.38	126.42	117.11	160.7	139.95

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	268.44	268.44	268.44	254.56	254.29	254.29
Retained Earnings	33.07	29.32	23.31	4.35	-40.66	-55.8
Comprehensive Income & Other	-0.05	0.01	0.15	0.21	29.37	29.42
Total Common Equity	301.45	297.77	291.89	259.12	243	227.91
Minority Interest	-0.48	-0.25	-0.18	-0.01	-	-
Shareholders' Equity	300.98	297.52	291.71	259.11	243	227.91
Total Liabilities & Equity	483.37	464.9	418.13	376.23	403.7	367.86

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	81.57	95.43	56.62	53.89	63.57	58.96
Net Cash (Debt)	-53.95	-67.63	-40.07	-32.46	-31.72	-26.18
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.11	-0.13	-0.08	-0.07	-0.06	-0.05
Filing Date Shares Outstanding	508.48	508.48	508.48	508.48	495.98	495.86
Total Common Shares Outstanding	508.48	508.48	508.48	495.98	495.86	495.86
Working Capital	132.62	128.09	119.63	86.76	81.62	92.51
Book Value Per Share	0.59	0.59	0.57	0.52	0.49	0.46
Tangible Book Value	137.74	134.12	128.18	95.28	79.73	63.17
Tangible Book Value Per Share	0.27	0.26	0.25	0.19	0.16	0.13
Machinery	-	11.62	10.89	9.6	8.97	8.4
Order Backlog	-	2,158	2,092	1,480	1,442	516.7

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

Data Sources Report a data error