See Hup Consolidated Berhad (KLSE:SEEHUP)

KLSE:SEEHUP Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	14.67	15.74	16.09	21.08	19.87	29.88
Short-Term Investments	-	-	-	-	-	1
Cash & Short-Term Investments	14.67	15.74	16.09	21.08	19.87	30.88
Cash Growth	50.16%	-2.18%	-23.71%	6.10%	-35.65%	164.84%
Accounts Receivable	35.31	29.81	27.7	27.67	26.08	26.15
Other Receivables	0.36	1.42	2.01	3.25	2.26	1.28
Receivables	35.67	31.24	29.7	30.92	28.34	27.43
Inventory	0.11	0.11	0.1	0.09	2.64	1.72
Prepaid Expenses	-	2.93	2.73	2.18	3.41	3.88
Other Current Assets	1.02	1.77	0.73	-	5.96	5.96
Total Current Assets	51.46	51.77	49.35	54.27	60.22	69.86
Property, Plant & Equipment	63.08	62.09	60.53	64.72	62.14	64.12
Long-Term Investments	11.66	11.42	9.97	10.54	14.88	10.66
Goodwill	-	-	-	-	0.7	0.7
Long-Term Accounts Receivable	-	-	-	-	-	0.73
Long-Term Deferred Tax Assets	1.59	1.59	0.38	0.26	-	-
Other Long-Term Assets	1.24	1.24	2.3	2.33	7.34	7.37
Total Assets	129.03	128.12	122.53	132.11	145.28	153.44

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	21.93	13.04	11.17	12.57	9.82	11.69
Accrued Expenses	-	5.87	5.18	-	0.06	4.11
Short-Term Debt	2.1	-	-	-	-	5.15
Current Portion of Long-Term Debt	1.06	3.11	3.17	2.75	7.28	2.09
Current Portion of Leases	4.34	4.4	4.02	5.3	5.2	4.91
Current Income Taxes Payable	0.33	0.28	0.07	0.18	0.18	0.38
Current Unearned Revenue	-	-	-	-	4.29	-
Other Current Liabilities	-	2.32	1.66	6.3	6.56	0.8
Total Current Liabilities	29.77	29.02	25.25	27.11	33.4	29.13
Long-Term Debt	16.88	17.25	16.2	17.33	18.36	19.56
Long-Term Leases	3.94	3.96	3.46	3.48	4.41	6.48
Long-Term Deferred Tax Liabilities	0.38	0.38	0.33	0.71	0.47	0.64
Other Long-Term Liabilities	-	-	-	-	-	0.14
Total Liabilities	50.98	50.61	45.24	48.64	56.64	55.95

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	81.11	81.11	81.11	81.11	81.11	81.11
Retained Earnings	-6.7	-7.22	-8.13	0.13	7.6	12.16
Treasury Stock	-0.96	-0.96	-0.96	-0.96	-0.96	-0.37
Comprehensive Income & Other	-	-	-	-	-0.05	-0.03
Total Common Equity	73.45	72.93	72.02	80.28	87.7	92.86
Minority Interest	4.6	4.58	5.26	3.2	0.94	4.63
Shareholders' Equity	78.05	77.51	77.28	83.48	88.64	97.49
Total Liabilities & Equity	129.03	128.12	122.53	132.11	145.28	153.44

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	28.33	28.72	26.84	28.87	35.26	38.19
Net Cash (Debt)	-13.66	-12.98	-10.76	-7.79	-15.39	-7.31
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.17	-0.16	-0.14	-0.10	-0.19	-0.09
Filing Date Shares Outstanding	79.49	79.49	79.49	79.49	79.49	79.49
Total Common Shares Outstanding	79.49	79.49	79.49	79.49	79.49	80.05
Working Capital	21.69	22.76	24.1	27.16	26.82	40.73
Book Value Per Share	0.92	0.92	0.91	1.01	1.10	1.16
Tangible Book Value	73.45	72.93	72.02	80.28	86.99	92.16
Tangible Book Value Per Share	0.92	0.92	0.91	1.01	1.09	1.15
Land	-	6	6	5.87	0.89	1.16
Buildings	-	27.18	25.13	25.14	0.61	0.8
Machinery	-	86.73	87.19	72.49	73.14	69.74
Construction In Progress	-	0.55	0.64	1.11	1.31	0.02

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 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:

Sep 17, 2026

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