See Hup Consolidated Berhad (KLSE:SEEHUP)

KLSE:SEEHUP Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	16.06	16.09	21.08	19.87	29.88	10.86
Short-Term Investments	-	-	-	-	1	0.8
Cash & Short-Term Investments	16.06	16.09	21.08	19.87	30.88	11.66
Cash Growth	16.07%	-23.71%	6.10%	-35.65%	164.84%	-19.30%
Accounts Receivable	30.34	27.7	27.67	26.08	26.15	21.2
Other Receivables	0.71	2.74	3.25	2.26	1.28	9.43
Receivables	31.05	30.44	30.92	28.34	27.43	30.63
Inventory	0.1	0.1	0.09	2.64	1.72	0.84
Prepaid Expenses	-	2.73	2.18	3.41	3.88	1.61
Other Current Assets	-	-	-	5.96	5.96	14.42
Total Current Assets	47.2	49.35	54.27	60.22	69.86	59.16
Property, Plant & Equipment	60.02	60.53	64.72	62.14	64.12	61.04
Long-Term Investments	10.75	9.97	10.54	14.88	10.66	10.86
Goodwill	-	-	-	0.7	0.7	0.7
Long-Term Accounts Receivable	-	-	-	-	0.73	0.73
Long-Term Deferred Tax Assets	0.38	0.38	0.26	-	-	-
Other Long-Term Assets	2.28	2.3	2.33	7.34	7.37	7.4
Total Assets	120.63	122.53	132.11	145.28	153.44	139.89
Accounts Payable	17.82	11.17	12.57	9.82	11.69	11.63
Accrued Expenses	-	-	-	0.06	4.11	3.76
Short-Term Debt	2.1	-	-	-	5.15	8.69
Current Portion of Long-Term Debt	1.29	3.17	2.75	7.28	2.09	3.17
Current Portion of Leases	3.78	4.02	5.3	5.2	4.91	4.33
Current Income Taxes Payable	0.09	0.07	0.18	0.18	0.38	0.65
Current Unearned Revenue	-	-	-	4.29	-	-
Other Current Liabilities	-	6.83	6.3	6.56	0.8	8.58
Total Current Liabilities	25.08	25.25	27.11	33.4	29.13	40.82
Long-Term Debt	17.13	16.2	17.33	18.36	19.56	18.77
Long-Term Leases	2.47	3.46	3.48	4.41	6.48	2.26
Long-Term Deferred Tax Liabilities	0.33	0.33	0.71	0.47	0.64	0.87
Other Long-Term Liabilities	-	-	-	-	0.14	0.14
Total Liabilities	45.02	45.24	48.64	56.64	55.95	62.87
Common Stock	81.11	81.11	81.11	81.11	81.11	81.11
Retained Earnings	-9.13	-8.13	0.13	7.6	12.16	-9.63
Treasury Stock	-0.96	-0.96	-0.96	-0.96	-0.37	-0.37
Comprehensive Income & Other	-	-	-	-0.05	-0.03	-
Total Common Equity	71.02	72.02	80.28	87.7	92.86	71.11
Minority Interest	4.6	5.26	3.2	0.94	4.63	5.91
Shareholders' Equity	75.62	77.28	83.48	88.64	97.49	77.02
Total Liabilities & Equity	120.63	122.53	132.11	145.28	153.44	139.89
Total Debt	26.77	26.84	28.87	35.26	38.19	37.23
Net Cash (Debt)	-10.71	-10.76	-7.79	-15.39	-7.31	-25.57
Net Cash Per Share	-0.13	-0.14	-0.10	-0.19	-0.09	-0.32
Filing Date Shares Outstanding	79.49	79.49	79.49	79.49	79.49	80.05
Total Common Shares Outstanding	79.49	79.49	79.49	79.49	80.05	80.05
Working Capital	22.12	24.1	27.16	26.82	40.73	18.34
Book Value Per Share	0.89	0.91	1.01	1.10	1.16	0.89
Tangible Book Value	71.02	72.02	80.28	86.99	92.16	70.41
Tangible Book Value Per Share	0.89	0.91	1.01	1.09	1.15	0.88
Land	-	6	5.87	0.89	1.16	1.16
Buildings	-	25.13	25.14	0.61	0.8	0.73
Machinery	-	74.11	72.49	73.14	69.74	72.66
Construction In Progress	-	0.64	1.11	1.31	0.02	1.48

Source: S&P Global Market Intelligence. Standard template. Financial Sources.