Hap Seng Plantations Holdings Berhad (5138.KL)

MYR 1.98

(-1.98%)

Annual Balance Sheets

(In MYR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.42 Billion 2.42 Billion 2.36 Billion 2.18 Billion 2.13 Billion 2.07 Billion
Total Current Assets 693.04 Million 688.29 Million 658.73 Million 380.37 Million 242.82 Million 232.28 Million
Cash And Short Term Investments 531.5 Million 505.92 Million 417.67 Million 258.97 Million 133.34 Million 106.82 Million
Cash and Cash Equivalents 135.78 Million 166.33 Million 121.04 Million 63.65 Million 49.31 Million 40.31 Million
Short Term Investments 395.72 Million 339.58 Million 296.63 Million 195.32 Million 84.02 Million 66.51 Million
Net Receivables 1.55 Million - - - - -
Inventory 121.34 Million 148.05 Million 148.79 Million 88.17 Million 75.83 Million 98.65 Million
Other Current Assets 38.63 Million - - - - 26.8 Million
Total Non-Current Assets 1.73 Billion 1.73 Billion 1.71 Billion 1.8 Billion 1.89 Billion 1.83 Billion
Net PPE 1.73 Billion 1.73 Billion 1.71 Billion 1.8 Billion 1.89 Billion 1.83 Billion
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 474.39 Million 491.27 Million 486.43 Million 467.05 Million 485.18 Million 431.62 Million
Total Current Liabilities 54.53 Million 71.37 Million 64.35 Million 48.26 Million 50.36 Million 42.37 Million
Account Payables 15.67 Million 35.09 Million 19.75 Million 11.19 Million 13.16 Million 19.29 Million
Tax Payables 47 Thousand - 6.3 Million 5.43 Million 2.52 Million 345 Thousand
Short Term Debt 9.67 Million 10.09 Million 6.27 Million 9.6 Million 9.26 Million -
Deferred Revenue - - - - - -
Other Current Liabilities 29.18 Million 26.18 Million 38.32 Million 27.47 Million 27.94 Million 23.07 Million
Total Non Current Liabilities 419.86 Million 419.9 Million 422.07 Million 418.79 Million 434.81 Million 389.25 Million
Long-Term Debt 57.75 Million 57.86 Million 43.2 Million 45.61 Million 50.49 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 1.95 Billion 1.92 Billion 1.88 Billion 1.71 Billion 1.65 Billion 1.63 Billion
Stock Holders Equity 1.95 Billion 1.92 Billion 1.88 Billion 1.71 Billion 1.65 Billion 1.63 Billion
Common Stock 1.47 Billion 1.47 Billion 1.47 Billion 1.47 Billion 1.47 Billion 1.47 Billion
Retained Earnings 1.82 Billion 1.8 Billion 1.75 Billion 1.58 Billion 1.52 Billion 1.51 Billion
Accumulated other comprehensive income - - - - - -
Common Stock Equity 1.95 Billion 1.92 Billion 1.88 Billion 1.71 Billion 1.65 Billion 1.63 Billion
Capital Lease Obligation 67.43 Million 67.95 Million 49.48 Million 55.21 Million 59.75 Million -
Total Investments 395.72 Million 339.58 Million 296.63 Million 195.32 Million 84.02 Million 66.51 Million
Total Debt 67.43 Million 67.95 Million 49.48 Million 55.21 Million 59.75 Million -
Net Debt -68.35 Million -98.38 Million -71.55 Million -8.44 Million 10.43 Million -40.31 Million

Balance Sheet Charts