See Hup Consolidated Berhad (KLSE:SEEHUP)
Malaysia
· Delayed Price · Currency is MYR 0.650
0.00 (0.00%)
At close: Mar 9, 2026
KLSE:SEEHUP Balance Sheet
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 14.99 | 16.09 | 21.08 | 19.87 | 29.88 | 10.86 | Upgrade
|
| Short-Term Investments | - | - | - | - | 1 | 0.8 | Upgrade
|
| Cash & Short-Term Investments | 14.99 | 16.09 | 21.08 | 19.87 | 30.88 | 11.66 | Upgrade
|
| Cash Growth | -16.05% | -23.71% | 6.10% | -35.65% | 164.84% | -19.30% | Upgrade
|
| Accounts Receivable | 33.61 | 27.7 | 27.67 | 26.08 | 26.15 | 21.2 | Upgrade
|
| Other Receivables | 0.16 | 2.74 | 3.25 | 2.26 | 1.28 | 9.43 | Upgrade
|
| Receivables | 33.77 | 30.44 | 30.92 | 28.34 | 27.43 | 30.63 | Upgrade
|
| Inventory | 0.1 | 0.1 | 0.09 | 2.64 | 1.72 | 0.84 | Upgrade
|
| Prepaid Expenses | - | 2.73 | 2.18 | 3.41 | 3.88 | 1.61 | Upgrade
|
| Other Current Assets | - | - | - | 5.96 | 5.96 | 14.42 | Upgrade
|
| Total Current Assets | 48.85 | 49.35 | 54.27 | 60.22 | 69.86 | 59.16 | Upgrade
|
| Property, Plant & Equipment | 61.99 | 60.53 | 64.72 | 62.14 | 64.12 | 61.04 | Upgrade
|
| Long-Term Investments | 11.02 | 9.97 | 10.54 | 14.88 | 10.66 | 10.86 | Upgrade
|
| Goodwill | - | - | - | 0.7 | 0.7 | 0.7 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 0.73 | 0.73 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.38 | 0.38 | 0.26 | - | - | - | Upgrade
|
| Other Long-Term Assets | 2.27 | 2.3 | 2.33 | 7.34 | 7.37 | 7.4 | Upgrade
|
| Total Assets | 124.52 | 122.53 | 132.11 | 145.28 | 153.44 | 139.89 | Upgrade
|
| Accounts Payable | 19.47 | 11.17 | 12.57 | 9.82 | 11.69 | 11.63 | Upgrade
|
| Accrued Expenses | - | - | - | 0.06 | 4.11 | 3.76 | Upgrade
|
| Short-Term Debt | 2.1 | - | - | - | 5.15 | 8.69 | Upgrade
|
| Current Portion of Long-Term Debt | 1.31 | 3.17 | 2.75 | 7.28 | 2.09 | 3.17 | Upgrade
|
| Current Portion of Leases | 4.45 | 4.02 | 5.3 | 5.2 | 4.91 | 4.33 | Upgrade
|
| Current Income Taxes Payable | 0.17 | 0.07 | 0.18 | 0.18 | 0.38 | 0.65 | Upgrade
|
| Current Unearned Revenue | - | - | - | 4.29 | - | - | Upgrade
|
| Other Current Liabilities | - | 6.83 | 6.3 | 6.56 | 0.8 | 8.58 | Upgrade
|
| Total Current Liabilities | 27.51 | 25.25 | 27.11 | 33.4 | 29.13 | 40.82 | Upgrade
|
| Long-Term Debt | 16.81 | 16.2 | 17.33 | 18.36 | 19.56 | 18.77 | Upgrade
|
| Long-Term Leases | 3.66 | 3.46 | 3.48 | 4.41 | 6.48 | 2.26 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.33 | 0.33 | 0.71 | 0.47 | 0.64 | 0.87 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.14 | 0.14 | Upgrade
|
| Total Liabilities | 48.31 | 45.24 | 48.64 | 56.64 | 55.95 | 62.87 | Upgrade
|
| Common Stock | 81.11 | 81.11 | 81.11 | 81.11 | 81.11 | 81.11 | Upgrade
|
| Retained Earnings | -8.62 | -8.13 | 0.13 | 7.6 | 12.16 | -9.63 | Upgrade
|
| Treasury Stock | -0.96 | -0.96 | -0.96 | -0.96 | -0.37 | -0.37 | Upgrade
|
| Comprehensive Income & Other | - | - | - | -0.05 | -0.03 | - | Upgrade
|
| Total Common Equity | 71.53 | 72.02 | 80.28 | 87.7 | 92.86 | 71.11 | Upgrade
|
| Minority Interest | 4.69 | 5.26 | 3.2 | 0.94 | 4.63 | 5.91 | Upgrade
|
| Shareholders' Equity | 76.21 | 77.28 | 83.48 | 88.64 | 97.49 | 77.02 | Upgrade
|
| Total Liabilities & Equity | 124.52 | 122.53 | 132.11 | 145.28 | 153.44 | 139.89 | Upgrade
|
| Total Debt | 28.33 | 26.84 | 28.87 | 35.26 | 38.19 | 37.23 | Upgrade
|
| Net Cash (Debt) | -13.34 | -10.76 | -7.79 | -15.39 | -7.31 | -25.57 | Upgrade
|
| Net Cash Per Share | -0.17 | -0.14 | -0.10 | -0.19 | -0.09 | -0.32 | Upgrade
|
| Filing Date Shares Outstanding | 79.49 | 79.49 | 79.49 | 79.49 | 79.49 | 80.05 | Upgrade
|
| Total Common Shares Outstanding | 79.49 | 79.49 | 79.49 | 79.49 | 80.05 | 80.05 | Upgrade
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| Working Capital | 21.35 | 24.1 | 27.16 | 26.82 | 40.73 | 18.34 | Upgrade
|
| Book Value Per Share | 0.90 | 0.91 | 1.01 | 1.10 | 1.16 | 0.89 | Upgrade
|
| Tangible Book Value | 71.53 | 72.02 | 80.28 | 86.99 | 92.16 | 70.41 | Upgrade
|
| Tangible Book Value Per Share | 0.90 | 0.91 | 1.01 | 1.09 | 1.15 | 0.88 | Upgrade
|
| Land | - | 6 | 5.87 | 0.89 | 1.16 | 1.16 | Upgrade
|
| Buildings | - | 25.13 | 25.14 | 0.61 | 0.8 | 0.73 | Upgrade
|
| Machinery | - | 74.11 | 72.49 | 73.14 | 69.74 | 72.66 | Upgrade
|
| Construction In Progress | - | 0.64 | 1.11 | 1.31 | 0.02 | 1.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.