Hong Seng Consolidated Berhad (0041.KL)

MYR 0.02

(50.0%)

Annual Balance Sheets

(In MYR)
Breakdown 2022 2021 2020 2019 2016 2015
Total Assets 431.93 Million 336.62 Million 65.52 Million 23.04 Million 68.35 Million 78.2 Million
Total Current Assets 280.3 Million 237.67 Million 54.34 Million 7.49 Million 23.15 Million 32.48 Million
Cash And Short Term Investments 74.38 Million 152.63 Million 52.87 Million 4.58 Million 6.76 Million 8.27 Million
Cash and Cash Equivalents 74.18 Million 142.37 Million 22.58 Million 4.53 Million 6.62 Million 8.04 Million
Short Term Investments 202.81 Thousand 10.25 Million 30.29 Million 46.88 Thousand 135.57 Thousand 234.43 Thousand
Net Receivables - - - - - -
Inventory 23.91 Million 9 Million - - - -
Other Current Assets 182 Million - 1.47 Million 2.9 Million - 24.21 Million
Total Non-Current Assets 151.63 Million 98.95 Million 11.17 Million 15.55 Million 45.19 Million 45.71 Million
Net PPE 131.69 Million 61.93 Million 1.66 Million 543.73 Thousand 2.13 Million 3.49 Million
Good Will And Intangible Assets 6.08 Million 21.83 Million - 5.03 Million 40.79 Million 41.97 Million
Good Will 6.08 Million 8.08 Million - - 16.78 Million 16.4 Million
Intangible Assets - 13.75 Million - 5.03 Million 24 Million 25.56 Million
Long-Term Investments 9.33 Million -731.86 Thousand -20.86 Million 9.77 Million -80.57 Thousand -179.43 Thousand
Tax Assets - - - - 1.75 Million 187.28 Thousand
Other Non Current Assets 4.52 Million 15.91 Million 30.36 Million 203.15 Thousand 592.32 Thousand 234.43 Thousand
Other Assets - - - - - -
Total Liabilities 40.81 Million 42.31 Million 4.19 Million 6.05 Million 14.13 Million 16.78 Million
Total Current Liabilities 27.01 Million 41.69 Million 3.32 Million 5.64 Million 12.94 Million 16.37 Million
Account Payables 8.91 Million 7.66 Million 404.66 Thousand 559.89 Thousand 1.03 Million 673.66 Thousand
Tax Payables 5.33 Million 5.19 Million 65 Thousand - 539.07 Thousand 487.39 Thousand
Short Term Debt 1.66 Million 15.6 Million 1.28 Million 2.08 Million 2.47 Million 1.84 Million
Deferred Revenue - - 65 Thousand - - -
Other Current Liabilities 16.43 Million 18.42 Million 1.57 Million 2.99 Million 9.42 Million 13.85 Million
Total Non Current Liabilities 13.8 Million 625.09 Thousand 869.01 Thousand 414.89 Thousand 1.19 Million 414.62 Thousand
Long-Term Debt 12.87 Million 592.86 Thousand 663.58 Thousand 78.47 Thousand 341.81 Thousand 414.62 Thousand
Deferred Revenue Non Current - - 205.42 Thousand 336.41 Thousand 849.91 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 391.12 Million 294.3 Million 61.32 Million 16.98 Million 54.21 Million -
Stock Holders Equity 388.32 Million 272.41 Million 61.32 Million 16.98 Million 55.75 Million 62.99 Million
Common Stock 251.44 Million 250.61 Million 46.14 Million 32.87 Million 24.13 Million 24.13 Million
Retained Earnings 137.7 Million 22.6 Million -23.75 Million -15.23 Million 28.82 Million 36.57 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 388.32 Million 272.41 Million 61.32 Million 16.98 Million 55.75 Million 62.99 Million
Capital Lease Obligation 933.15 Thousand 897.01 Thousand 858.96 Thousand 149.58 Thousand 512.8 Thousand 756.5 Thousand
Total Investments 9.54 Million 9.51 Million 9.43 Million 9.82 Million 55 Thousand 55 Thousand
Total Debt 14.54 Million 16.19 Million 1.94 Million 2.16 Million 2.82 Million 2.25 Million
Net Debt -59.63 Million -126.17 Million -20.63 Million -2.37 Million -3.8 Million -5.78 Million

Balance Sheet Charts