Hengyuan Refining Company Berhad (4324.KL)
MYR 2.07
(-0.48%)
MYR 2.07
(-0.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 5.63 Billion | 6.62 Billion | 5.48 Billion | 4.49 Billion | 5.65 Billion |
| Total Current Assets | 3.29 Billion | 4.25 Billion | 3.44 Billion | 2.46 Billion | 3.68 Billion |
| Cash And Short Term Investments | 1.01 Billion | 1.23 Billion | 584.53 Million | 683.84 Million | 1.24 Billion |
| Cash and Cash Equivalents | 1.01 Billion | 1.23 Billion | 584.53 Million | 683.84 Million | 1.13 Billion |
| Short Term Investments | 21.01 Million | 114.56 Million | 14.06 Million | 59.67 Million | 109.71 Million |
| Net Receivables | 765.33 Million | 719.41 Million | 1.02 Billion | 513.45 Million | 713.86 Million |
| Inventory | 1.39 Billion | 1.5 Billion | 1.57 Billion | 1.05 Billion | 1.49 Billion |
| Other Current Assets | 109.62 Million | 703.65 Million | 157.8 Million | 166.48 Million | 341.79 Million |
| Total Non-Current Assets | 2.34 Billion | 2.36 Billion | 2.03 Billion | 2.03 Billion | 1.96 Billion |
| Net PPE | 2.19 Billion | 2.06 Billion | 2.02 Billion | 2.01 Billion | 1.95 Billion |
| Good Will And Intangible Assets | 4.76 Million | 7.36 Million | 9.8 Million | 12.44 Million | 14.07 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 4.76 Million | 7.36 Million | 9.8 Million | 12.44 Million | 14.07 Million |
| Long-Term Investments | -138.8 Million | -290.79 Million | - | - | - |
| Tax Assets | 138.8 Million | 290.79 Million | - | - | - |
| Other Non Current Assets | 138.8 Million | 290.79 Million | 19 Thousand | - | 5.08 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 4.23 Billion | 5.24 Billion | 3.43 Billion | 2.33 Billion | 141.22 Million |
| Total Current Liabilities | 3.73 Billion | 4.52 Billion | 2.9 Billion | 1.63 Billion | 2.87 Billion |
| Account Payables | 1.53 Billion | 1.42 Billion | 1.2 Billion | 796.74 Million | 737.98 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 1.21 Billion | 1.01 Billion | 486.05 Million | 258.41 Million | 796.05 Million |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 983.21 Million | 2.09 Billion | 1.21 Billion | 579.72 Million | 1.34 Billion |
| Total Non Current Liabilities | 504.67 Million | 720.39 Million | 525.39 Million | 695.63 Million | 141.22 Million |
| Long-Term Debt | 504.67 Million | 605.11 Million | 328.34 Million | 564.91 Million | 622.03 Million |
| Deferred Revenue Non Current | - | - | - | - | -480.81 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | 115.28 Million | 96.26 Million | 15.88 Million | -141.22 Million |
| Other Liabilities | - | - | - | - | -2.87 Billion |
| Total Equity | 1.4 Billion | 1.37 Billion | 2.05 Billion | 2.16 Billion | 2.01 Billion |
| Stock Holders Equity | 1.4 Billion | 1.37 Billion | 2.05 Billion | 2.16 Billion | 2.01 Billion |
| Common Stock | 300 Million | 300 Million | 300 Million | 300 Million | 300 Million |
| Retained Earnings | 1.34 Billion | 1.83 Billion | 2.02 Billion | 1.94 Billion | 1.69 Billion |
| Accumulated other comprehensive income | -241.82 Million | -759.16 Million | -268.62 Million | -81.54 Million | 12.39 Million |
| Common Stock Equity | 1.4 Billion | 1.37 Billion | 2.05 Billion | 2.16 Billion | 2.01 Billion |
| Capital Lease Obligation | 912 Thousand | 8.1 Million | 16.1 Million | 23.51 Million | 30.75 Million |
| Total Investments | 21.01 Million | 114.56 Million | 14.06 Million | 59.67 Million | 109.71 Million |
| Total Debt | 1.72 Billion | 1.61 Billion | 814.39 Million | 823.32 Million | 1.41 Billion |
| Net Debt | 702 Million | 383.44 Million | 229.86 Million | 139.48 Million | 282.72 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.73 Billion | 4.92 Billion | 5.63 Billion | 5.63 Billion | 6.53 Billion | 3.44 Billion |
| Total Current Assets | 3.47 Billion | 2.63 Billion | 3.29 Billion | 3.29 Billion | 4.03 Billion | 1.06 Billion |
| Cash And Short Term Investments | 431.22 Million | 393.51 Million | 1.01 Billion | 1.01 Billion | 430.85 Million | 201.39 Million |
| Cash and Cash Equivalents | 431.22 Million | 393.51 Million | 1.01 Billion | 1.01 Billion | 430.85 Million | 201.39 Million |
| Short Term Investments | - | 21.52 Million | 21.01 Million | 21.01 Million | - | - |
| Net Receivables | - | 858.14 Million | 765.33 Million | 765.33 Million | 1.33 Billion | 337.91 Million |
| Inventory | 1.66 Billion | 1.31 Billion | 1.39 Billion | 1.39 Billion | 2.09 Billion | 406.47 Million |
| Other Current Assets | 1.38 Billion | 69.67 Million | 109.62 Million | 109.62 Million | 166.98 Million | 74.06 Million |
| Total Non-Current Assets | 2.25 Billion | 2.28 Billion | 2.34 Billion | 2.34 Billion | 2.5 Billion | 2.37 Billion |
| Net PPE | 2.14 Billion | 2.17 Billion | 2.19 Billion | 2.19 Billion | 2.22 Billion | 2.14 Billion |
| Good Will And Intangible Assets | 3.47 Million | 4.12 Million | 4.76 Million | 4.76 Million | 5.4 Million | 6.05 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 4.12 Million | 4.76 Million | 4.76 Million | 5.4 Million | 6.05 Million |
| Long-Term Investments | - | -112.83 Million | -138.8 Million | -138.8 Million | -272.91 Million | -217.48 Million |
| Tax Assets | 104.3 Million | 112.83 Million | 138.8 Million | 138.8 Million | 272.91 Million | 217.48 Million |
| Other Non Current Assets | - | 112.83 Million | 138.8 Million | 138.8 Million | 272.91 Million | 217.48 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.42 Billion | 3.44 Billion | 4.23 Billion | 4.23 Billion | 5.18 Billion | 1.86 Billion |
| Total Current Liabilities | 3.91 Billion | 2.93 Billion | 3.73 Billion | 3.73 Billion | 4.58 Billion | 1.24 Billion |
| Account Payables | 2.66 Billion | 1.75 Billion | 1.53 Billion | 1.53 Billion | 2.78 Billion | 582.06 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.2 Billion | 1.07 Billion | 1.21 Billion | 1.21 Billion | 1.19 Billion | 382.28 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 43.57 Million | 110.32 Million | 983.21 Million | 983.21 Million | 602.08 Million | 284.85 Million |
| Total Non Current Liabilities | 504.68 Million | 504.6 Million | 504.67 Million | 504.67 Million | 605.43 Million | 611.59 Million |
| Long-Term Debt | 504.68 Million | 504.6 Million | 504.67 Million | 504.67 Million | 605.43 Million | 604.34 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | 7.25 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.31 Billion | 1.48 Billion | 1.4 Billion | 1.4 Billion | 1.35 Billion | 1.58 Billion |
| Stock Holders Equity | 1.31 Billion | 1.48 Billion | 1.4 Billion | 1.4 Billion | 1.35 Billion | 1.58 Billion |
| Common Stock | 300 Million | 300 Million | 300 Million | 300 Million | 300 Million | 300 Million |
| Retained Earnings | 1.14 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion | 1.61 Billion | 1.61 Billion |
| Accumulated other comprehensive income | - | -160.19 Million | -241.82 Million | -241.82 Million | -568.08 Million | -336.79 Million |
| Common Stock Equity | 1.31 Billion | 1.48 Billion | 1.4 Billion | 1.4 Billion | 1.35 Billion | 1.58 Billion |
| Capital Lease Obligation | 283 Thousand | 399 Thousand | 912 Thousand | 912 Thousand | 1.69 Million | 3.6 Million |
| Total Investments | - | 21.52 Million | 21.01 Million | 21.01 Million | -272.91 Million | -217.48 Million |
| Total Debt | 1.71 Billion | 1.57 Billion | 1.72 Billion | 1.72 Billion | 1.79 Billion | 986.62 Million |
| Net Debt | 1.28 Billion | 1.18 Billion | 702 Million | 702 Million | 1.36 Billion | 785.22 Million |
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