Hap Seng Consolidated Berhad (3034.KL)

MYR 3.48

(-1.97%)

Annual Balance Sheets

(In MYR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 18.64 Billion 18.65 Billion 17.48 Billion 17.26 Billion 17.37 Billion 15.57 Billion
Total Current Assets 6.78 Billion 6.89 Billion 7.52 Billion 8.32 Billion 7.87 Billion 7.09 Billion
Cash And Short Term Investments 3.42 Billion 2.83 Billion 3.06 Billion 3.02 Billion 2.38 Billion 1.64 Billion
Cash and Cash Equivalents 3.42 Billion 1.4 Billion 1.19 Billion 935.6 Million 1.09 Billion 613.63 Million
Short Term Investments 1.14 Billion 1.42 Billion 1.86 Billion 2.09 Billion 1.29 Billion 1.02 Billion
Net Receivables 1.57 Billion 1.81 Billion 1.98 Billion 2.85 Billion 2.56 Billion 2.45 Billion
Inventory 1.73 Billion 2.16 Billion 2.39 Billion 2.37 Billion 2.88 Billion 2.98 Billion
Other Current Assets 54.28 Million 83.25 Million 71.66 Million 59.89 Million 109.73 Million 16.43 Million
Total Non-Current Assets 11.86 Billion 11.75 Billion 9.95 Billion 8.94 Billion 9.49 Billion 8.48 Billion
Net PPE 7.27 Billion 4.76 Billion 4.05 Billion 3.38 Billion 3.52 Billion 3.15 Billion
Good Will And Intangible Assets 67.24 Million 37.83 Million 37.93 Million 38.03 Million 43.8 Million 233.17 Million
Good Will 54.95 Million 36.73 Million 36.73 Million 36.73 Million 40.93 Million 40.93 Million
Intangible Assets 12.29 Million 1.09 Million 1.2 Million 1.3 Million 2.86 Million 192.23 Million
Long-Term Investments 4.45 Billion -910.32 Million -1.36 Billion -1.6 Billion -801.69 Million -559.31 Million
Tax Assets 65.52 Million 54.62 Million 73.86 Million 106.92 Million 70.63 Million 35.46 Million
Other Non Current Assets -1.00 7.81 Billion 7.15 Billion 7.02 Billion 6.65 Billion 5.61 Billion
Other Assets 1.00 - - - - -
Total Liabilities 9.33 Billion 9.66 Billion 8.77 Billion 8.61 Billion 8.75 Billion 7.27 Billion
Total Current Liabilities 4.39 Billion 4.25 Billion 3.94 Billion 4.54 Billion 5.02 Billion 3.83 Billion
Account Payables 1.2 Billion 735.41 Million 738.78 Million 542.24 Million 918.96 Million 798.02 Million
Tax Payables 60.56 Million 47.61 Million 92.52 Million 142.57 Million 91.63 Million 64.94 Million
Short Term Debt 2.71 Billion 2.54 Billion 2.39 Billion 3.21 Billion 3.45 Billion 2.61 Billion
Deferred Revenue 76.32 Million 86.79 Million 814.39 Million 787.74 Million 648.94 Million 64.94 Million
Other Current Liabilities 388.97 Million 884.47 Million 31 Thousand 161 Thousand 23 Thousand 351.13 Million
Total Non Current Liabilities 4.94 Billion 5.4 Billion 4.83 Billion 4.07 Billion 3.73 Billion 3.44 Billion
Long-Term Debt 4.14 Billion 4.66 Billion 4.06 Billion 3.4 Billion 3.06 Billion 2.81 Billion
Deferred Revenue Non Current 37.02 Million 55.32 Million 82.78 Million 8.65 Million 1.07 Million 897 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 262.7 Million 195.09 Million 190.63 Million 168.37 Million 185.31 Million 151.12 Million
Other Liabilities 1.00 - - - - -
Total Equity 9.27 Billion 8.99 Billion 8.7 Billion 8.65 Billion 8.61 Billion 8.29 Billion
Stock Holders Equity 7.87 Billion 7.67 Billion 7.5 Billion 7.48 Billion 7.34 Billion 7.02 Billion
Common Stock 3.51 Billion 3.51 Billion 3.51 Billion 3.51 Billion 3.51 Billion 3.51 Billion
Retained Earnings 4.21 Billion 4.03 Billion 3.82 Billion 3.8 Billion 3.66 Billion 3.38 Billion
Accumulated other comprehensive income 144.91 Million 118.65 Million 158.37 Million 157.75 Million 151.6 Million 119.62 Million
Common Stock Equity 7.87 Billion 7.67 Billion 7.5 Billion 7.48 Billion 7.34 Billion 7.02 Billion
Capital Lease Obligation 109.38 Million 139.81 Million 142.31 Million 126.86 Million 138.32 Million 2.21 Million
Total Investments 4.45 Billion 513.61 Million 502.34 Million 486.35 Million 494.54 Million 467.4 Million
Total Debt 6.96 Billion 7.2 Billion 6.45 Billion 6.61 Billion 6.51 Billion 5.42 Billion
Net Debt 3.54 Billion 5.8 Billion 5.25 Billion 5.68 Billion 5.42 Billion 4.81 Billion

Balance Sheet Charts