Hup Seng Industries Berhad (KLSE:HUPSENG)
Malaysia
· Delayed Price · Currency is MYR 0.970
-0.040 (-3.96%)
At close: Mar 9, 2026
KLSE:HUPSENG 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 | 83.75 | 83.11 | 90.51 | 62.44 | 66.69 | Upgrade
|
| Short-Term Investments | - | 0.23 | 0.29 | 0.23 | 0.35 | Upgrade
|
| Cash & Short-Term Investments | 83.75 | 83.34 | 90.8 | 62.67 | 67.05 | Upgrade
|
| Cash Growth | 0.49% | -8.21% | 44.88% | -6.53% | -18.94% | Upgrade
|
| Accounts Receivable | 39.39 | 43.64 | 36.72 | 39.85 | 30.79 | Upgrade
|
| Other Receivables | 0.33 | 0.17 | 0.25 | 0.09 | 0.47 | Upgrade
|
| Receivables | 39.72 | 43.81 | 36.97 | 39.94 | 31.26 | Upgrade
|
| Inventory | 35.78 | 31.89 | 30.13 | 29.94 | 28.21 | Upgrade
|
| Prepaid Expenses | 0.62 | 0.65 | 0.55 | 0.76 | 0.48 | Upgrade
|
| Total Current Assets | 159.87 | 159.69 | 158.44 | 133.32 | 127 | Upgrade
|
| Property, Plant & Equipment | 86.93 | 89.2 | 74.95 | 77.93 | 78.31 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.49 | 0.67 | 0.54 | 0.32 | 0.51 | Upgrade
|
| Other Long-Term Assets | 1.62 | 1.51 | 4.68 | 1.27 | 1.34 | Upgrade
|
| Total Assets | 248.9 | 251.07 | 238.62 | 212.84 | 207.15 | Upgrade
|
| Accounts Payable | 66.45 | 44.36 | 34.86 | 35.54 | 35.2 | Upgrade
|
| Accrued Expenses | - | 23.14 | 20.24 | 17.82 | 18.21 | Upgrade
|
| Current Portion of Leases | 0.28 | 0.24 | 0.21 | 0.3 | 0.24 | Upgrade
|
| Current Income Taxes Payable | 4.97 | 3.8 | 5.39 | 3.51 | 2.22 | Upgrade
|
| Other Current Liabilities | 4.08 | 7.86 | 9.25 | 7.71 | 5.02 | Upgrade
|
| Total Current Liabilities | 75.78 | 79.4 | 69.94 | 64.88 | 60.89 | Upgrade
|
| Long-Term Leases | 0.25 | 0.34 | 0.06 | 0.19 | 0.33 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.27 | 7.53 | 6.43 | 6.66 | 6.71 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.21 | Upgrade
|
| Total Liabilities | 83.29 | 87.27 | 76.43 | 71.74 | 68.13 | Upgrade
|
| Common Stock | 80 | 80 | 80 | 80 | 80 | Upgrade
|
| Retained Earnings | 85.61 | 83.8 | 82.19 | 61.1 | 59.02 | Upgrade
|
| Shareholders' Equity | 165.61 | 163.8 | 162.19 | 141.1 | 139.02 | Upgrade
|
| Total Liabilities & Equity | 248.9 | 251.07 | 238.62 | 212.84 | 207.15 | Upgrade
|
| Total Debt | 0.53 | 0.58 | 0.26 | 0.49 | 0.56 | Upgrade
|
| Net Cash (Debt) | 83.21 | 82.76 | 90.53 | 62.18 | 66.48 | Upgrade
|
| Net Cash Growth | 0.55% | -8.59% | 45.60% | -6.48% | -19.28% | Upgrade
|
| Net Cash Per Share | 0.10 | 0.10 | 0.11 | 0.08 | 0.08 | Upgrade
|
| Filing Date Shares Outstanding | 800 | 800 | 800 | 800 | 800 | Upgrade
|
| Total Common Shares Outstanding | 800 | 800 | 800 | 800 | 800 | Upgrade
|
| Working Capital | 84.09 | 80.28 | 88.5 | 68.43 | 66.11 | Upgrade
|
| Book Value Per Share | 0.21 | 0.20 | 0.20 | 0.18 | 0.17 | Upgrade
|
| Tangible Book Value | 165.61 | 163.8 | 162.19 | 141.1 | 139.02 | Upgrade
|
| Tangible Book Value Per Share | 0.21 | 0.20 | 0.20 | 0.18 | 0.17 | Upgrade
|
| Land | - | 66.04 | 65.21 | 63.12 | 60.5 | Upgrade
|
| Machinery | - | 99.63 | 81.04 | 86.51 | 86.41 | Upgrade
|
| Construction In Progress | - | 0.67 | 1.61 | 0.67 | 1.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.