Hup Seng Industries Berhad (KLSE:HUPSENG)
Malaysia
· Delayed Price · Currency is MYR 1.040
0.00 (0.00%)
At close: Dec 5, 2025
KLSE:HUPSENG 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 | 87.43 | 83.11 | 90.51 | 62.44 | 66.69 | 82.55 | Upgrade
|
| Short-Term Investments | - | 0.23 | 0.29 | 0.23 | 0.35 | 0.16 | Upgrade
|
| Cash & Short-Term Investments | 87.43 | 83.34 | 90.8 | 62.67 | 67.05 | 82.72 | Upgrade
|
| Cash Growth | -9.15% | -8.21% | 44.88% | -6.53% | -18.94% | -3.48% | Upgrade
|
| Accounts Receivable | 42.5 | 43.64 | 36.72 | 39.85 | 30.79 | 31.74 | Upgrade
|
| Other Receivables | 0.36 | 0.17 | 0.25 | 0.09 | 0.47 | 0.13 | Upgrade
|
| Receivables | 42.85 | 43.81 | 36.97 | 39.94 | 31.26 | 31.87 | Upgrade
|
| Inventory | 31.55 | 31.89 | 30.13 | 29.94 | 28.21 | 29.74 | Upgrade
|
| Prepaid Expenses | 0.68 | 0.65 | 0.55 | 0.76 | 0.48 | 0.55 | Upgrade
|
| Total Current Assets | 162.51 | 159.69 | 158.44 | 133.32 | 127 | 144.88 | Upgrade
|
| Property, Plant & Equipment | 87.76 | 89.2 | 74.95 | 77.93 | 78.31 | 82.1 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.65 | 0.67 | 0.54 | 0.32 | 0.51 | 0.4 | Upgrade
|
| Other Long-Term Assets | 2.42 | 1.51 | 4.68 | 1.27 | 1.34 | 1.4 | Upgrade
|
| Total Assets | 253.34 | 251.07 | 238.62 | 212.84 | 207.15 | 228.78 | Upgrade
|
| Accounts Payable | 55.18 | 44.36 | 34.86 | 35.54 | 35.2 | 32.73 | Upgrade
|
| Accrued Expenses | - | 23.14 | 20.24 | 17.82 | 18.21 | 20.14 | Upgrade
|
| Current Portion of Leases | 0.28 | 0.24 | 0.21 | 0.3 | 0.24 | 0.22 | Upgrade
|
| Current Income Taxes Payable | 4.53 | 3.8 | 5.39 | 3.51 | 2.22 | 4.92 | Upgrade
|
| Other Current Liabilities | 19.27 | 7.86 | 9.25 | 7.71 | 5.02 | 22.66 | Upgrade
|
| Total Current Liabilities | 79.26 | 79.4 | 69.94 | 64.88 | 60.89 | 80.67 | Upgrade
|
| Long-Term Leases | 0.31 | 0.34 | 0.06 | 0.19 | 0.33 | 0.14 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.4 | 7.53 | 6.43 | 6.66 | 6.71 | 6.76 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.21 | 1.44 | Upgrade
|
| Total Liabilities | 86.97 | 87.27 | 76.43 | 71.74 | 68.13 | 89 | Upgrade
|
| Common Stock | 80 | 80 | 80 | 80 | 80 | 80 | Upgrade
|
| Retained Earnings | 86.37 | 83.8 | 82.19 | 61.1 | 59.02 | 59.78 | Upgrade
|
| Shareholders' Equity | 166.37 | 163.8 | 162.19 | 141.1 | 139.02 | 139.78 | Upgrade
|
| Total Liabilities & Equity | 253.34 | 251.07 | 238.62 | 212.84 | 207.15 | 228.78 | Upgrade
|
| Total Debt | 0.59 | 0.58 | 0.26 | 0.49 | 0.56 | 0.35 | Upgrade
|
| Net Cash (Debt) | 86.84 | 82.76 | 90.53 | 62.18 | 66.48 | 82.36 | Upgrade
|
| Net Cash Growth | -9.42% | -8.59% | 45.60% | -6.48% | -19.28% | -3.47% | Upgrade
|
| Net Cash Per Share | 0.11 | 0.10 | 0.11 | 0.08 | 0.08 | 0.10 | Upgrade
|
| Filing Date Shares Outstanding | 800 | 800 | 800 | 800 | 800 | 800 | Upgrade
|
| Total Common Shares Outstanding | 800 | 800 | 800 | 800 | 800 | 800 | Upgrade
|
| Working Capital | 83.25 | 80.28 | 88.5 | 68.43 | 66.11 | 64.22 | Upgrade
|
| Book Value Per Share | 0.21 | 0.20 | 0.20 | 0.18 | 0.17 | 0.17 | Upgrade
|
| Tangible Book Value | 166.37 | 163.8 | 162.19 | 141.1 | 139.02 | 139.78 | Upgrade
|
| Tangible Book Value Per Share | 0.21 | 0.20 | 0.20 | 0.18 | 0.17 | 0.17 | Upgrade
|
| Land | - | 66.04 | 65.21 | 63.12 | 60.5 | 60.28 | Upgrade
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| Machinery | - | 99.63 | 81.04 | 86.51 | 86.41 | 84.96 | Upgrade
|
| Construction In Progress | - | 0.67 | 1.61 | 0.67 | 1.02 | 1.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.