Hap Seng Consolidated Berhad (KLSE:HAPSENG)
Malaysia
· Delayed Price · Currency is MYR 2.870
+0.050 (1.77%)
At close: Dec 5, 2025
KLSE:HAPSENG Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2,201 | 1,880 | 2,274 | 1,432 | 1,226 | 960.87 | Upgrade
|
| Trading Asset Securities | 1,514 | 1,770 | 1,200 | 1,434 | 1,868 | 2,093 | Upgrade
|
| Cash & Short-Term Investments | 3,714 | 3,650 | 3,475 | 2,866 | 3,094 | 3,054 | Upgrade
|
| Cash Growth | 19.74% | 5.04% | 21.23% | -7.36% | 1.30% | 27.82% | Upgrade
|
| Accounts Receivable | 1,273 | 1,207 | 1,332 | 1,582 | 1,815 | 2,500 | Upgrade
|
| Other Receivables | 96.3 | 177.01 | 204.81 | 237.78 | 166.32 | 173.16 | Upgrade
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| Receivables | 1,370 | 1,384 | 1,536 | 1,819 | 1,989 | 2,679 | Upgrade
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| Inventory | 1,805 | 1,788 | 1,716 | 2,134 | 2,340 | 2,343 | Upgrade
|
| Prepaid Expenses | - | 41.2 | 41.98 | 47.09 | 44.2 | 34.63 | Upgrade
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| Other Current Assets | 61.25 | 69.69 | 20.89 | 29.01 | 57.82 | 213.99 | Upgrade
|
| Total Current Assets | 6,950 | 6,932 | 6,790 | 6,896 | 7,525 | 8,324 | Upgrade
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| Property, Plant & Equipment | 4,956 | 6,309 | 6,069 | 6,084 | 5,561 | 4,782 | Upgrade
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| Long-Term Investments | 504.89 | 504.65 | 502.78 | 545.63 | 504.28 | 486.35 | Upgrade
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| Goodwill | - | 53.94 | 54.96 | 36.74 | 36.74 | 36.74 | Upgrade
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| Other Intangible Assets | 61.52 | 9.42 | 12.29 | 1.1 | 1.2 | 1.3 | Upgrade
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| Long-Term Accounts Receivable | 913.41 | 1,035 | 1,170 | 1,661 | 1,720 | 1,712 | Upgrade
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| Long-Term Deferred Tax Assets | 42.64 | 44.15 | 67.36 | 54.62 | 73.87 | 106.93 | Upgrade
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| Other Long-Term Assets | 5,819 | 4,147 | 3,984 | 3,375 | 2,060 | 1,820 | Upgrade
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| Total Assets | 19,248 | 19,036 | 18,651 | 18,654 | 17,481 | 17,270 | Upgrade
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| Accounts Payable | 1,134 | 508.71 | 617.63 | 634.03 | 597.34 | 421.03 | Upgrade
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| Accrued Expenses | - | 460.97 | 261.44 | 343.66 | 356.67 | 338.58 | Upgrade
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| Short-Term Debt | 1,282 | 975.11 | 1,034 | 1,041 | 1,681 | 1,755 | Upgrade
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| Current Portion of Long-Term Debt | 1,096 | 1,387 | 1,662 | 1,487 | 679.96 | 1,436 | Upgrade
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| Current Portion of Leases | 24.99 | 20.8 | 24.61 | 22.3 | 29.34 | 28.23 | Upgrade
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| Current Income Taxes Payable | 41.95 | 38.41 | 64.11 | 47.62 | 92.41 | 142.57 | Upgrade
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| Current Unearned Revenue | 98.49 | 99.54 | 77.6 | 87.16 | 37.68 | 35.04 | Upgrade
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| Other Current Liabilities | 369.93 | 680.96 | 661.96 | 588.44 | 468.35 | 386.25 | Upgrade
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| Total Current Liabilities | 4,047 | 4,172 | 4,403 | 4,251 | 3,943 | 4,542 | Upgrade
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| Long-Term Debt | 5,018 | 4,812 | 4,141 | 4,547 | 3,960 | 3,307 | Upgrade
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| Long-Term Leases | 109.37 | 109.24 | 109.39 | 117.52 | 112.98 | 98.64 | Upgrade
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| Long-Term Unearned Revenue | - | 0.67 | 37.93 | 56.24 | 90.85 | 8.65 | Upgrade
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| Pension & Post-Retirement Benefits | 0.98 | 1.08 | 1.41 | 3.12 | 2.69 | 2.81 | Upgrade
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| Long-Term Deferred Tax Liabilities | 490.15 | 498.99 | 497.48 | 494.11 | 491.21 | 487.67 | Upgrade
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| Other Long-Term Liabilities | 22.69 | 22.06 | 185.29 | 191.05 | 175.61 | 165.56 | Upgrade
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| Total Liabilities | 9,688 | 9,615 | 9,376 | 9,660 | 8,776 | 8,612 | Upgrade
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| Common Stock | 3,520 | 3,520 | 3,520 | 3,520 | 3,520 | 3,520 | Upgrade
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| Retained Earnings | 4,488 | 4,341 | 4,212 | 4,036 | 3,830 | 3,807 | Upgrade
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| Treasury Stock | -0.11 | -0.11 | -0.11 | -0.11 | -0.11 | -0.11 | Upgrade
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| Comprehensive Income & Other | 100.71 | 118.73 | 144.91 | 118.65 | 158.37 | 157.76 | Upgrade
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| Total Common Equity | 8,108 | 7,979 | 7,876 | 7,674 | 7,507 | 7,484 | Upgrade
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| Minority Interest | 1,451 | 1,441 | 1,398 | 1,321 | 1,197 | 1,173 | Upgrade
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| Shareholders' Equity | 9,560 | 9,420 | 9,275 | 8,994 | 8,705 | 8,658 | Upgrade
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| Total Liabilities & Equity | 19,248 | 19,036 | 18,651 | 18,654 | 17,481 | 17,270 | Upgrade
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| Total Debt | 7,530 | 7,304 | 6,971 | 7,215 | 6,464 | 6,624 | Upgrade
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| Net Cash (Debt) | -3,815 | -3,654 | -3,496 | -4,348 | -3,370 | -3,570 | Upgrade
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| Net Cash Per Share | -1.53 | -1.47 | -1.40 | -1.75 | -1.35 | -1.43 | Upgrade
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| Filing Date Shares Outstanding | 2,490 | 2,490 | 2,490 | 2,490 | 2,490 | 2,490 | Upgrade
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| Total Common Shares Outstanding | 2,490 | 2,490 | 2,490 | 2,490 | 2,490 | 2,490 | Upgrade
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| Working Capital | 2,903 | 2,761 | 2,387 | 2,645 | 3,581 | 3,782 | Upgrade
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| Book Value Per Share | 3.26 | 3.20 | 3.16 | 3.08 | 3.02 | 3.01 | Upgrade
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| Tangible Book Value | 8,047 | 7,916 | 7,809 | 7,636 | 7,469 | 7,446 | Upgrade
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| Tangible Book Value Per Share | 3.23 | 3.18 | 3.14 | 3.07 | 3.00 | 2.99 | Upgrade
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| Land | - | 332.16 | 254.35 | 407.01 | 294.91 | 172.34 | Upgrade
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| Buildings | - | 1,913 | 1,815 | 1,949 | 1,486 | 1,209 | Upgrade
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| Machinery | - | 1,186 | 1,264 | 1,151 | 1,270 | 1,254 | Upgrade
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| Construction In Progress | - | 529.71 | 393.72 | 248.51 | 261.84 | 76.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.