Hiap Teck Venture Berhad (5072.KL)

MYR 0.34

(0.0%)

Annual Balance Sheets

(In MYR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.09 Billion 1.89 Billion 2.02 Billion 1.61 Billion 1.43 Billion 1.58 Billion
Total Current Assets 1.01 Billion 955.71 Million 1.17 Billion 843.13 Million 730.99 Million 887.76 Million
Cash And Short Term Investments 95.29 Million 137.95 Million 161.98 Million 176.63 Million 167.07 Million 180.43 Million
Cash and Cash Equivalents 93.88 Million 134.31 Million 150.06 Million 158.53 Million 145.19 Million 178.92 Million
Short Term Investments 1.41 Million 3.64 Million 11.92 Million 18.1 Million 21.87 Million 1.5 Million
Net Receivables 423.87 Million 368.58 Million 368.08 Million 212.32 Million 204.09 Million 259.6 Million
Inventory 492.07 Million 444.1 Million 641.7 Million 450.13 Million 354.19 Million 438.77 Million
Other Current Assets 244 Thousand 5.06 Million 371.73 Million 4.04 Million 5.63 Million 8.94 Million
Total Non-Current Assets 1.08 Billion 936.69 Million 852.67 Million 767.21 Million 703.6 Million 701.71 Million
Net PPE 306.49 Million 284.31 Million 289.02 Million 260.77 Million 273.01 Million 270.87 Million
Good Will And Intangible Assets - 140 Thousand 140 Thousand 140 Thousand 140 Thousand 140 Thousand
Good Will - - - - - -
Intangible Assets - 140 Thousand 140 Thousand 140 Thousand 140 Thousand 140 Thousand
Long-Term Investments 772.93 Million 591.56 Million 538.55 Million 479.68 Million 399.84 Million 416.73 Million
Tax Assets 4.73 Million 4.74 Million 2.85 Million - - -
Other Non Current Assets -1.00 55.93 Million 22.11 Million 26.61 Million 30.6 Million 13.96 Million
Other Assets - - - - - -
Total Liabilities 711.06 Million 606.39 Million 755.98 Million 484.46 Million 573.49 Million 727.68 Million
Total Current Liabilities 695.07 Million 593.11 Million 735.84 Million 466.69 Million 536.72 Million 670.65 Million
Account Payables 118.11 Million 21.97 Million 60.15 Million 16.14 Million 7.24 Million 34.2 Million
Tax Payables - 544 Thousand 10.17 Million 2.8 Million 3000.00 1.82 Million
Short Term Debt 566.4 Million 539.94 Million 609.32 Million 411.29 Million 506.44 Million 607 Million
Deferred Revenue 6.38 Million 1.3 Million 1.12 Million 782 Thousand 1.34 Million 1.72 Million
Other Current Liabilities 4.16 Million 29.88 Million 65.23 Million 38.47 Million 21.7 Million 27.71 Million
Total Non Current Liabilities 15.99 Million 13.28 Million 20.14 Million 17.77 Million 36.76 Million 57.02 Million
Long-Term Debt - 3.36 Million 4.23 Million 123 Thousand 315 Thousand 19.06 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.45 Million - - - - -
Other Liabilities - - - - - -
Total Equity 1.38 Billion 1.28 Billion 1.27 Billion 1.12 Billion 861.11 Million 861.79 Million
Stock Holders Equity 1.38 Billion 1.28 Billion 1.27 Billion 1.12 Billion 862.04 Million 863.03 Million
Common Stock 872.65 Million 872.65 Million 872.65 Million 865.08 Million 680.16 Million 672.09 Million
Retained Earnings 520.64 Million 423.04 Million 409.55 Million 264.92 Million 128.06 Million 130.21 Million
Accumulated other comprehensive income -1.92 Million -1.93 Million -2.15 Million 4.21 Million 61.31 Million 68.22 Million
Common Stock Equity 1.38 Billion 1.28 Billion 1.27 Billion 1.12 Billion 862.04 Million 863.03 Million
Capital Lease Obligation - 4.23 Million 5.08 Million 315 Thousand 5.87 Million 3.89 Million
Total Investments 774.35 Million 595.2 Million 550.47 Million 497.78 Million 421.71 Million 418.24 Million
Total Debt 566.4 Million 543.31 Million 613.56 Million 411.41 Million 506.75 Million 626.06 Million
Net Debt 472.52 Million 409 Million 463.5 Million 252.88 Million 361.56 Million 447.14 Million

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