HeveaBoard Berhad (KLSE:HEVEA)
Malaysia
· Delayed Price · Currency is MYR 0.135
-0.005 (-3.57%)
At close: Mar 9, 2026
HeveaBoard Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 71.51 | 61.1 | 74.68 | 113.44 | 101.5 | Upgrade
|
| Short-Term Investments | 6.02 | 39.09 | 43.5 | 5 | - | Upgrade
|
| Trading Asset Securities | - | 5.86 | 3.12 | 2.63 | 19.18 | Upgrade
|
| Cash & Short-Term Investments | 77.53 | 106.05 | 121.3 | 121.07 | 120.68 | Upgrade
|
| Cash Growth | -26.89% | -12.57% | 0.19% | 0.33% | -5.65% | Upgrade
|
| Accounts Receivable | 19.21 | 26.39 | 25.33 | 25.91 | 23.58 | Upgrade
|
| Other Receivables | 9.32 | 9.83 | 13.38 | 14.19 | 9.53 | Upgrade
|
| Receivables | 28.53 | 36.22 | 38.71 | 40.1 | 33.11 | Upgrade
|
| Inventory | 90.19 | 88.71 | 92.85 | 104.2 | 122.82 | Upgrade
|
| Prepaid Expenses | - | 3.25 | 3.7 | 9.48 | 6.14 | Upgrade
|
| Other Current Assets | - | 0.69 | 1.15 | 1.13 | 1.18 | Upgrade
|
| Total Current Assets | 196.25 | 234.92 | 257.71 | 275.98 | 283.93 | Upgrade
|
| Property, Plant & Equipment | 246.67 | 249.02 | 238.41 | 228.12 | 235.08 | Upgrade
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| Long-Term Investments | 1.3 | 0.97 | 0.93 | 0.46 | 0.44 | Upgrade
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| Goodwill | - | 2.95 | 2.95 | 2.95 | 2.95 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1.28 | 1.28 | 1.28 | 4.08 | Upgrade
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| Total Assets | 444.23 | 489.15 | 501.27 | 508.79 | 526.47 | Upgrade
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| Accounts Payable | 30.93 | 27.56 | 31.24 | 33.44 | 45.25 | Upgrade
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| Accrued Expenses | - | - | 15.16 | 19.25 | 18.95 | Upgrade
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| Current Portion of Long-Term Debt | 1.97 | 1.9 | 3.37 | 2.05 | 2.05 | Upgrade
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| Current Portion of Leases | 0.07 | 0.44 | 0.93 | 1.07 | 0.55 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 0.02 | Upgrade
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| Other Current Liabilities | 29.63 | 29.08 | 14.74 | 15.04 | 24.02 | Upgrade
|
| Total Current Liabilities | 62.6 | 58.98 | 65.44 | 70.84 | 90.83 | Upgrade
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| Long-Term Debt | 12.48 | 13.95 | 11.04 | 1.34 | 3.39 | Upgrade
|
| Long-Term Leases | 3.45 | 3.23 | 3.48 | 4.75 | 4.06 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.75 | 6.06 | 6.06 | 6.06 | 6.06 | Upgrade
|
| Total Liabilities | 83.28 | 82.21 | 86.02 | 82.98 | 104.34 | Upgrade
|
| Common Stock | 160.22 | 160.22 | 160.22 | 160.22 | 160.22 | Upgrade
|
| Retained Earnings | 200.07 | 245.94 | 256.66 | 267.2 | 263.53 | Upgrade
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| Treasury Stock | -1.61 | -1.61 | -1.61 | -1.61 | -1.61 | Upgrade
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| Total Common Equity | 358.67 | 404.54 | 415.26 | 425.8 | 422.13 | Upgrade
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| Minority Interest | 2.28 | 2.39 | - | - | - | Upgrade
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| Shareholders' Equity | 360.95 | 406.93 | 415.26 | 425.8 | 422.13 | Upgrade
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| Total Liabilities & Equity | 444.23 | 489.15 | 501.27 | 508.79 | 526.47 | Upgrade
|
| Total Debt | 17.97 | 19.52 | 18.81 | 9.2 | 10.05 | Upgrade
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| Net Cash (Debt) | 59.56 | 86.54 | 102.49 | 111.87 | 110.64 | Upgrade
|
| Net Cash Growth | -31.17% | -15.56% | -8.39% | 1.12% | -3.31% | Upgrade
|
| Net Cash Per Share | 0.10 | 0.15 | 0.18 | 0.20 | 0.20 | Upgrade
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| Filing Date Shares Outstanding | 567.75 | 565.86 | 565.86 | 565.86 | 565.86 | Upgrade
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| Total Common Shares Outstanding | 567.75 | 565.86 | 565.86 | 565.86 | 565.87 | Upgrade
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| Working Capital | 133.65 | 175.95 | 192.28 | 205.15 | 193.09 | Upgrade
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| Book Value Per Share | 0.63 | 0.71 | 0.73 | 0.75 | 0.75 | Upgrade
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| Tangible Book Value | 358.67 | 401.59 | 412.31 | 422.86 | 419.18 | Upgrade
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| Tangible Book Value Per Share | 0.63 | 0.71 | 0.73 | 0.75 | 0.74 | Upgrade
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| Land | - | 7.46 | 7.46 | 7.46 | 7.46 | Upgrade
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| Buildings | - | 140.47 | 130.5 | 114.33 | 108.08 | Upgrade
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| Machinery | - | 538.98 | 522.6 | 511.54 | 513.31 | Upgrade
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| Construction In Progress | - | 2.81 | 1.01 | 0.53 | 0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.