Hup Seng Industries Berhad (KLSE:HUPSENG)

KLSE:HUPSENG 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	83.11	90.51	62.44	66.69	82.55
Short-Term Investments	-	0.29	0.23	0.35	0.16
Cash & Short-Term Investments	83.11	90.8	62.67	67.05	82.72
Cash Growth	-8.47%	44.88%	-6.53%	-18.94%	-3.48%
Accounts Receivable	43.64	36.72	39.85	30.79	31.74
Other Receivables	0.41	0.25	0.09	0.47	0.13
Receivables	44.04	36.97	39.94	31.26	31.87
Inventory	31.89	30.13	29.94	28.21	29.74
Prepaid Expenses	0.65	0.55	0.76	0.48	0.55
Total Current Assets	159.69	158.44	133.32	127	144.88
Property, Plant & Equipment	89.2	74.95	77.93	78.31	82.1
Long-Term Deferred Tax Assets	0.67	0.54	0.32	0.51	0.4
Other Long-Term Assets	1.51	4.68	1.27	1.34	1.4
Total Assets	251.07	238.62	212.84	207.15	228.78
Accounts Payable	72.01	34.86	35.54	35.2	32.73
Accrued Expenses	-	20.24	17.82	18.21	20.14
Current Portion of Leases	0.24	0.21	0.3	0.24	0.22
Current Income Taxes Payable	3.8	5.39	3.51	2.22	4.92
Other Current Liabilities	3.36	9.25	7.71	5.02	22.66
Total Current Liabilities	79.4	69.94	64.88	60.89	80.67
Long-Term Leases	0.34	0.06	0.19	0.33	0.14
Long-Term Deferred Tax Liabilities	7.53	6.43	6.66	6.71	6.76
Other Long-Term Liabilities	-	-	-	0.21	1.44
Total Liabilities	87.27	76.43	71.74	68.13	89
Common Stock	80	80	80	80	80
Retained Earnings	83.8	82.19	61.1	59.02	59.78
Shareholders' Equity	163.8	162.19	141.1	139.02	139.78
Total Liabilities & Equity	251.07	238.62	212.84	207.15	228.78
Total Debt	0.58	0.26	0.49	0.56	0.35
Net Cash (Debt)	82.53	90.53	62.18	66.48	82.36
Net Cash Growth	-8.84%	45.60%	-6.48%	-19.28%	-3.47%
Net Cash Per Share	0.10	0.11	0.08	0.08	0.10
Filing Date Shares Outstanding	800	800	800	800	800
Total Common Shares Outstanding	800	800	800	800	800
Working Capital	80.28	88.5	68.43	66.11	64.22
Book Value Per Share	0.20	0.20	0.18	0.17	0.17
Tangible Book Value	163.8	162.19	141.1	139.02	139.78
Tangible Book Value Per Share	0.20	0.20	0.18	0.17	0.17
Land	-	65.21	63.12	60.5	60.28
Machinery	-	81.04	86.51	86.41	84.96
Construction In Progress	-	1.61	0.67	1.02	1.02

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.