Hap Seng Plantations Holdings Berhad (KLSE:HSPLANT)
Malaysia
· Delayed Price · Currency is MYR 2.040
-0.010 (-0.49%)
At close: Dec 5, 2025
KLSE:HSPLANT 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 | 94.64 | 116.53 | 135.78 | 166.34 | 121.04 | 63.66 | Upgrade
|
| Short-Term Investments | 551.83 | 507.67 | 395.72 | 339.59 | 296.64 | 195.32 | Upgrade
|
| Cash & Short-Term Investments | 646.47 | 624.2 | 531.5 | 505.92 | 417.68 | 258.98 | Upgrade
|
| Cash Growth | 13.98% | 17.44% | 5.06% | 21.13% | 61.28% | 94.22% | Upgrade
|
| Accounts Receivable | 52.75 | 66.92 | 7.06 | 4.97 | 10.56 | 29.57 | Upgrade
|
| Other Receivables | 11.44 | 14.74 | 31.58 | 28.29 | 14.87 | 3.17 | Upgrade
|
| Receivables | 64.19 | 81.65 | 38.64 | 33.26 | 25.42 | 32.74 | Upgrade
|
| Inventory | 104.2 | 101.76 | 100.92 | 119.55 | 91.08 | 54.29 | Upgrade
|
| Prepaid Expenses | - | 1.4 | 1.55 | 1.06 | 0.73 | 0.48 | Upgrade
|
| Other Current Assets | 61.2 | 64.62 | 20.43 | 28.51 | 123.82 | 33.89 | Upgrade
|
| Total Current Assets | 876.06 | 873.63 | 693.04 | 688.3 | 658.73 | 380.38 | Upgrade
|
| Property, Plant & Equipment | 1,723 | 1,722 | 1,734 | 1,732 | 1,711 | 1,802 | Upgrade
|
| Total Assets | 2,599 | 2,596 | 2,427 | 2,421 | 2,369 | 2,182 | Upgrade
|
| Accounts Payable | - | 20.69 | 15.68 | 35.1 | 19.75 | 11.19 | Upgrade
|
| Current Portion of Leases | 11.56 | 11.02 | 9.67 | 10.09 | 6.28 | 9.61 | Upgrade
|
| Current Income Taxes Payable | 8.98 | 1.94 | 0.05 | - | 6.3 | 5.43 | Upgrade
|
| Other Current Liabilities | 63.92 | 34.12 | 29.14 | 26.19 | 32.03 | 22.04 | Upgrade
|
| Total Current Liabilities | 84.45 | 67.76 | 54.53 | 71.37 | 64.36 | 48.27 | Upgrade
|
| Long-Term Leases | 47.3 | 52.64 | 57.76 | 57.86 | 43.21 | 45.61 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 370.24 | 372.38 | 362.11 | 362.04 | 378.87 | 373.18 | Upgrade
|
| Total Liabilities | 501.99 | 492.79 | 474.4 | 491.28 | 486.43 | 467.06 | Upgrade
|
| Common Stock | 1,476 | 1,476 | 1,476 | 1,476 | 1,476 | 1,476 | Upgrade
|
| Retained Earnings | 1,970 | 1,976 | 1,826 | 1,802 | 1,756 | 1,588 | Upgrade
|
| Treasury Stock | -0.84 | -0.84 | -0.84 | -0.84 | -0.84 | -0.84 | Upgrade
|
| Comprehensive Income & Other | -1,348 | -1,348 | -1,348 | -1,348 | -1,348 | -1,348 | Upgrade
|
| Shareholders' Equity | 2,097 | 2,103 | 1,953 | 1,929 | 1,883 | 1,715 | Upgrade
|
| Total Liabilities & Equity | 2,599 | 2,596 | 2,427 | 2,421 | 2,369 | 2,182 | Upgrade
|
| Total Debt | 58.86 | 63.65 | 67.43 | 67.95 | 49.49 | 55.22 | Upgrade
|
| Net Cash (Debt) | 587.61 | 560.55 | 464.07 | 437.97 | 368.19 | 203.76 | Upgrade
|
| Net Cash Growth | 17.12% | 20.79% | 5.96% | 18.95% | 80.70% | 176.89% | Upgrade
|
| Net Cash Per Share | 0.73 | 0.70 | 0.58 | 0.55 | 0.46 | 0.25 | Upgrade
|
| Filing Date Shares Outstanding | 799.69 | 799.69 | 799.69 | 799.69 | 799.69 | 799.69 | Upgrade
|
| Total Common Shares Outstanding | 799.69 | 799.69 | 799.69 | 799.69 | 799.69 | 799.69 | Upgrade
|
| Working Capital | 791.6 | 805.87 | 638.51 | 616.92 | 594.38 | 332.11 | Upgrade
|
| Book Value Per Share | 2.62 | 2.63 | 2.44 | 2.41 | 2.35 | 2.14 | Upgrade
|
| Tangible Book Value | 2,097 | 2,103 | 1,953 | 1,929 | 1,883 | 1,715 | Upgrade
|
| Tangible Book Value Per Share | 2.62 | 2.63 | 2.44 | 2.41 | 2.35 | 2.14 | Upgrade
|
| Buildings | - | 294.07 | 289.42 | 285.99 | 283.27 | 288.19 | Upgrade
|
| Machinery | - | 371.51 | 357.46 | 352.03 | 327.11 | 330.89 | Upgrade
|
| Construction In Progress | - | 15.62 | 13.87 | 7.16 | 13.77 | 19.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.