HSS Engineers Berhad (KLSE:HSSEB)
Malaysia
· Delayed Price · Currency is MYR 0.365
-0.010 (-2.67%)
At close: Mar 9, 2026
HSS Engineers 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 | 26.11 | 14.87 | 19.96 | 30.36 | 31.51 | Upgrade
|
| Short-Term Investments | - | 1.68 | 1.3 | 0.99 | 1 | Upgrade
|
| Trading Asset Securities | - | - | 0.16 | 0.49 | 0.27 | Upgrade
|
| Cash & Short-Term Investments | 26.11 | 16.55 | 21.43 | 31.85 | 32.78 | Upgrade
|
| Cash Growth | 57.76% | -22.78% | -32.71% | -2.82% | -36.17% | Upgrade
|
| Accounts Receivable | 241.75 | 209.35 | 165.56 | 186.69 | 151.18 | Upgrade
|
| Other Receivables | 3.5 | 5.23 | 5.81 | 5.47 | 2.16 | Upgrade
|
| Receivables | 245.25 | 214.58 | 171.37 | 192.16 | 153.34 | Upgrade
|
| Prepaid Expenses | 15.1 | 11.44 | 6.64 | 3.76 | 2.65 | Upgrade
|
| Total Current Assets | 286.45 | 242.57 | 199.45 | 227.77 | 188.76 | Upgrade
|
| Property, Plant & Equipment | 7.12 | 9.87 | 9.85 | 7.22 | 10.01 | Upgrade
|
| Long-Term Investments | 7.86 | 1.61 | 2.6 | 2.42 | 2.69 | Upgrade
|
| Goodwill | 162.68 | 162.68 | 162.68 | 162.68 | 162.68 | Upgrade
|
| Other Intangible Assets | 0.97 | 1.03 | 1.16 | 0.59 | 2.07 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.22 | 0.34 | 0.49 | 3 | 1.65 | Upgrade
|
| Other Long-Term Assets | - | 0.03 | - | 0.02 | - | Upgrade
|
| Total Assets | 465.3 | 418.13 | 376.23 | 403.7 | 367.86 | Upgrade
|
| Accounts Payable | 58.29 | 13.98 | 9.12 | 9.24 | 2.29 | Upgrade
|
| Accrued Expenses | - | 36.1 | 39.48 | 59.46 | 55.97 | Upgrade
|
| Short-Term Debt | 73.49 | 49.92 | 33.27 | 31.53 | 6.49 | Upgrade
|
| Current Portion of Long-Term Debt | 0.18 | - | 13.48 | 13.84 | 13.29 | Upgrade
|
| Current Portion of Leases | 1.81 | 3.21 | 2.73 | 3.67 | 3.08 | Upgrade
|
| Current Income Taxes Payable | 0.14 | 3.28 | 2.88 | 3.47 | - | Upgrade
|
| Current Unearned Revenue | 17.92 | 11.98 | 8.42 | 16.56 | 12.35 | Upgrade
|
| Other Current Liabilities | 4.48 | 4.47 | 3.31 | 8.39 | 2.79 | Upgrade
|
| Total Current Liabilities | 156.31 | 122.93 | 112.69 | 146.15 | 96.25 | Upgrade
|
| Long-Term Debt | 0.05 | - | - | 13.65 | 32.55 | Upgrade
|
| Long-Term Leases | 2.7 | 3.48 | 4.42 | 0.9 | 3.55 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.06 | - | 0.01 | - | 0.02 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8.38 | - | - | - | 0.38 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 7.19 | Upgrade
|
| Total Liabilities | 167.51 | 126.42 | 117.11 | 160.7 | 139.95 | Upgrade
|
| Common Stock | 268.44 | 268.44 | 254.56 | 254.29 | 254.29 | Upgrade
|
| Retained Earnings | 29.55 | 23.31 | 4.35 | -40.66 | -55.8 | Upgrade
|
| Comprehensive Income & Other | 0 | 0.15 | 0.21 | 29.37 | 29.42 | Upgrade
|
| Total Common Equity | 298 | 291.89 | 259.12 | 243 | 227.91 | Upgrade
|
| Minority Interest | -0.21 | -0.18 | -0.01 | - | - | Upgrade
|
| Shareholders' Equity | 297.79 | 291.71 | 259.11 | 243 | 227.91 | Upgrade
|
| Total Liabilities & Equity | 465.3 | 418.13 | 376.23 | 403.7 | 367.86 | Upgrade
|
| Total Debt | 78.23 | 56.62 | 53.89 | 63.57 | 58.96 | Upgrade
|
| Net Cash (Debt) | -52.13 | -40.07 | -32.46 | -31.72 | -26.18 | Upgrade
|
| Net Cash Per Share | -0.10 | -0.08 | -0.07 | -0.06 | -0.05 | Upgrade
|
| Filing Date Shares Outstanding | 508.48 | 508.48 | 508.48 | 495.98 | 495.86 | Upgrade
|
| Total Common Shares Outstanding | 508.48 | 508.48 | 495.98 | 495.86 | 495.86 | Upgrade
|
| Working Capital | 130.14 | 119.63 | 86.76 | 81.62 | 92.51 | Upgrade
|
| Book Value Per Share | 0.59 | 0.57 | 0.52 | 0.49 | 0.46 | Upgrade
|
| Tangible Book Value | 134.35 | 128.18 | 95.28 | 79.73 | 63.17 | Upgrade
|
| Tangible Book Value Per Share | 0.26 | 0.25 | 0.19 | 0.16 | 0.13 | Upgrade
|
| Machinery | - | 10.89 | 9.6 | 8.97 | 8.4 | Upgrade
|
| Order Backlog | 2,158 | 2,092 | 1,480 | 1,442 | 516.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.