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Hong Seng Consolidated Berhad (0041.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.01500.0000 (0.00%)
At close: 04:50PM MYT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
30/09/2022
30/09/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
36,074
74,181
142,379
22,582
Other short-term investments
206.178
202.818
10,252
30,314
Total cash
36,280
74,384
152,631
52,896
Net receivables
115,658
166,230
53,192
801.962
Inventory
11,450
23,916
9,000
0
Total current assets
182,650
280,306
237,673
54,350
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
143,259
65,961
5,979
Accumulated depreciation
-
-11,568
-4,028
-4,310
Net property, plant and equipment
143,631
131,691
61,932
1,669
Goodwill
6,083
6,083
8,083
0
Intangible assets
-
-
13,750
-
Total non-current assets
222,399
151,634
98,952
11,176
Total assets
405,049
431,939
336,625
65,526
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,351
1,291
15,302
1,090
Accounts payable
3,440
8,911
7,660
404.668
Total current liabilities
18,699
27,011
41,691
3,329
Non-current liabilities
Long-term debt
10,680
12,319
0
-
Deferred tax liabilities
927.631
927.631
32.231
0
Deferred revenues
-
-
-
205.429
Total non-current liabilities
24,358
13,805
625.098
869.013
Total liabilities
43,056
40,817
42,316
4,198
Stockholders' equity
Common stock
251,482
251,482
250,672
85,969
Retained earnings
100,702
137,708
22,608
-23,758
Total stockholders' equity
351,382
388,327
272,417
61,328
Total liabilities and stockholders' equity
405,049
431,939
336,625
65,526