Hibiscus Petroleum Berhad (5199.KL)

MYR 1.96

(-2.0%)

Annual Balance Sheets

(In MYR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.6 Billion 6.19 Billion 6.19 Billion 5.51 Billion 2.42 Billion 2.39 Billion
Total Current Assets 2.33 Billion 2.09 Billion 2.09 Billion 1.54 Billion 353.43 Million 477.08 Million
Cash And Short Term Investments 688.02 Million 959.65 Million 959.65 Million 544.77 Million 77.3 Million 206.7 Million
Cash and Cash Equivalents 688.02 Million 959.65 Million 959.65 Million 544.77 Million 77.3 Million 206.7 Million
Short Term Investments - -397.81 Million 136.43 Million 136.43 Million -102.91 Million -
Net Receivables 557.13 Million 923.8 Million 923.8 Million 113.22 Million 29.11 Million 65.34 Million
Inventory 193.42 Million 198.62 Million 198.62 Million 163.9 Million 68.08 Million 21.37 Million
Other Current Assets 896.58 Million 8.85 Million 8.85 Million 834.93 Million 208.04 Million 116.82 Million
Total Non-Current Assets 4.26 Billion 4.1 Billion 4.1 Billion 3.96 Billion 2.07 Billion 1.91 Billion
Net PPE 2.33 Billion 2.18 Billion 2.18 Billion 2.01 Billion 599.78 Million 380.22 Million
Good Will And Intangible Assets 1.43 Billion 1.45 Billion 1.45 Billion 1.42 Billion 1.36 Billion 1.53 Billion
Good Will - - - - - -
Intangible Assets 1.43 Billion 1.45 Billion 1.45 Billion 1.42 Billion 1.36 Billion 1.53 Billion
Long-Term Investments 449.7 Million 402.71 Million -131.52 Million -132.34 Million 108.32 Million 5.74 Million
Tax Assets 466.53 Million 16.81 Million 16.81 Million 88.51 Million -108.32 Million -5.74 Million
Other Non Current Assets -412.58 Million 53.42 Million 587.66 Million 575.83 Million 108.32 Million 5.74 Million
Other Assets - - - - - -
Total Liabilities 3.5 Billion 3.5 Billion 3.5 Billion 3.31 Billion 1.2 Billion 1.15 Billion
Total Current Liabilities 1.57 Billion 1.4 Billion 1.4 Billion 1.69 Billion 402.21 Million 396.26 Million
Account Payables 26.38 Million 38.29 Million 38.29 Million 8.45 Million 4.79 Million 8.72 Million
Tax Payables 303.01 Million 222.5 Million 336.41 Million 70.49 Million 2.61 Million 79.56 Million
Short Term Debt 214.11 Million 214.75 Million 214.75 Million 193.75 Million 59.86 Million 1.04 Million
Deferred Revenue 303.01 Million 1.14 Billion 1.14 Billion 1.46 Billion 337.33 Million 367.1 Million
Other Current Liabilities 1.03 Billion 7.79 Million 7.79 Million 28.77 Million 219 Thousand 19.4 Million
Total Non Current Liabilities 1.92 Billion 2.1 Billion 2.1 Billion 1.61 Billion 802.63 Million 759.33 Million
Long-Term Debt 278.29 Million 647.74 Million 647.74 Million 364 Million 14.4 Million 3.79 Million
Deferred Revenue Non Current 256.64 Million 621.42 Million 621.42 Million 630.95 Million 300.07 Million 358.16 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 582.81 Million 43.37 Million 43.37 Million 35.37 Million 2.36 Million 2.06 Million
Other Liabilities - - - - - -
Total Equity 3.1 Billion 2.68 Billion 2.68 Billion 2.2 Billion 1.22 Billion 1.23 Billion
Stock Holders Equity 3.1 Billion 2.68 Billion 2.68 Billion 2.2 Billion 1.22 Billion 1.23 Billion
Common Stock 166.01 Million 166.01 Million 166.01 Million 966.01 Million 764.96 Million 764.96 Million
Retained Earnings 2.61 Billion 2.21 Billion 2.21 Billion 1.06 Billion 358.11 Million 407.36 Million
Accumulated other comprehensive income 336.36 Million 308.93 Million 171.39 Million 62.16 Million 98.22 Million 65.2 Million
Common Stock Equity 3.1 Billion 2.68 Billion 2.68 Billion 2.2 Billion 1.22 Billion 1.23 Billion
Capital Lease Obligation 256.64 Million 405.65 Million 405.65 Million 468.94 Million 25.06 Million 4.83 Million
Total Investments 449.7 Million 4.9 Million 4.9 Million 4.08 Million 5.4 Million 5.74 Million
Total Debt 749.06 Million 862.49 Million 862.49 Million 557.75 Million 74.26 Million 4.83 Million
Net Debt 61.03 Million -97.16 Million -97.16 Million 12.98 Million -3.04 Million -201.87 Million

Balance Sheet Charts