Hap Seng Consolidated Berhad (3034.KL)
Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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As of 10:33AM MYT. Market open.
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,250,137
1,406,563
1,198,676
935,607
Other short-term investments
1,146,549
1,423,946
1,867,729
2,093,158
Total cash
3,396,686
2,830,509
3,066,405
3,028,765
Net receivables
1,050,031
1,357,482
1,173,851
1,703,944
Inventory
1,736,139
2,162,592
2,397,813
2,376,563
Total current assets
6,789,775
6,895,636
7,524,553
8,324,346
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,722,157
6,759,667
6,142,662
5,368,624
Accumulated depreciation
-2,071,973
-1,998,268
-2,092,329
-1,983,504
Net property, plant and equipment
4,650,184
4,761,399
4,050,333
3,385,120
Goodwill
54,958
36,736
36,736
36,736
Intangible assets
12,290
1,098
1,200
1,302
Total non-current assets
11,860,859
11,758,609
9,956,671
8,945,616
Total assets
18,650,634
18,654,245
17,481,224
17,269,962
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,693,040
2,521,765
2,360,674
3,183,894
Accounts payable
617,627
634,030
597,336
421,032
Other current liabilities
532
623
31
161
Total current liabilities
4,403,175
4,250,747
3,943,221
4,542,273
Non-current liabilities
Long-term debt
4,141,221
4,547,235
3,955,643
3,306,761
Deferred tax liabilities
497,478
494,110
491,206
487,669
Deferred revenues
37,028
55,323
82,788
0
Total non-current liabilities
4,972,725
5,409,275
4,833,244
4,070,096
Total liabilities
9,375,900
9,660,022
8,776,465
8,612,369
Stockholders' equity
Common stock
3,519,554
3,519,554
3,519,554
3,519,554
Retained earnings
4,212,092
4,035,566
3,829,576
-
Total stockholders' equity
7,876,447
7,673,661
7,507,391
7,484,328
Total liabilities and stockholders' equity
18,650,634
18,654,245
17,481,224
17,269,962
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