H

Hap Seng Consolidated Bhd
KLSE:HAPSENG

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Hap Seng Consolidated Bhd
KLSE:HAPSENG
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Price: 3.45 MYR
Market Cap: 8.6B MYR
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Balance Sheet

Balance Sheet Decomposition
Hap Seng Consolidated Bhd

Current Assets 6.1B
Cash & Short-Term Investments 3.1B
Receivables 1.5B
Other Current Assets 1.5B
Non-Current Assets 12.1B
Long-Term Investments 6.1B
PP&E 4.8B
Intangibles 63.4m
Other Non-Current Assets 1.2B
Current Liabilities 3.5B
Accounts Payable 941.7m
Short-Term Debt 764.8m
Other Current Liabilities 1.8B
Non-Current Liabilities 6.6B
Long-Term Debt 4.4B
Other Non-Current Liabilities 2.2B

Balance Sheet
Hap Seng Consolidated Bhd

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Balance Sheet
Currency: MYR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
318
274
1 039
445
1 390
1 804
2 332
2 202
1 864
3 421
Cash
135
175
684
354
363
586
308
334
440
2 274
Cash Equivalents
184
99
355
91
1 027
1 217
2 024
1 868
1 424
1 147
Short-Term Investments
226
192
171
254
205
511
697
865
966
1 055
Total Receivables
1 508
1 764
2 018
2 385
2 405
2 562
2 859
1 989
1 819
1 536
Accounts Receivables
1 424
1 458
1 457
1 840
1 979
2 208
2 499
1 815
1 575
1 331
Other Receivables
84
306
561
545
425
354
360
173
244
205
Inventory
1 193
1 545
1 853
2 179
2 984
2 889
2 377
2 398
2 163
1 736
Other Current Assets
58
177
62
134
109
113
60
72
83
121
Total Current Assets
3 303
3 951
5 143
5 397
7 093
7 878
8 324
7 525
6 896
6 790
PP&E Net
1 513
1 692
3 197
3 159
3 158
3 530
3 385
4 050
4 761
4 650
PP&E Gross
1 513
1 692
3 197
3 159
3 158
3 530
3 385
4 050
4 761
4 650
Accumulated Depreciation
618
705
1 532
1 684
1 827
1 886
1 984
2 092
1 998
2 072
Intangible Assets
0
37
85
0
12
3
1
1
1
12
Goodwill
37
54
0
37
41
41
37
37
37
55
Note Receivable
1 112
1 277
1 041
1 566
1 907
2 188
1 712
1 720
1 661
1 170
Long-Term Investments
1 808
2 596
3 001
2 802
3 138
3 658
3 703
4 075
5 244
5 906
Other Long-Term Assets
13
426
223
208
227
75
107
74
55
67
Other Assets
37
54
0
37
41
41
37
37
37
55
Total Assets
7 786
N/A
10 035
+29%
12 691
+26%
13 169
+4%
15 576
+18%
17 373
+12%
17 270
-1%
17 481
+1%
18 654
+7%
18 651
0%
Liabilities
Accounts Payable
296
439
870
474
719
919
542
739
735
1 888
Accrued Liabilities
92
215
0
281
244
197
215
212
236
198
Short-Term Debt
1 236
1 358
0
2 030
2 030
2 417
1 755
1 681
1 041
1 034
Current Portion of Long-Term Debt
362
974
2 505
854
589
1 038
1 458
709
1 503
1 684
Other Current Liabilities
152
129
61
338
252
452
573
602
735
810
Total Current Liabilities
2 476
3 114
3 436
3 977
3 833
5 023
4 542
3 943
4 251
4 403
Long-Term Debt
735
1 860
1 920
1 595
2 811
3 065
3 405
4 069
4 665
4 251
Deferred Income Tax
183
205
488
475
484
480
488
491
494
497
Minority Interest
434
599
960
969
1 271
1 279
1 173
1 197
1 321
1 398
Other Liabilities
5
14
18
15
152
186
177
273
250
225
Total Liabilities
3 834
N/A
5 792
+51%
6 822
+18%
7 031
+3%
8 550
+22%
10 033
+17%
9 786
-2%
9 974
+2%
10 981
+10%
10 774
-2%
Equity
Common Stock
2 227
2 250
2 490
3 520
3 520
3 520
3 520
3 520
3 520
3 520
Retained Earnings
1 705
1 959
2 483
2 584
3 421
3 704
3 842
3 865
4 071
4 247
Additional Paid In Capital
0
292
904
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
14
18
17
74
74
74
74
74
85
86
Treasury Stock
248
290
0
0
0
0
0
0
0
0
Other Equity
7
14
24
39
11
43
49
49
1
24
Total Equity
3 952
N/A
4 243
+7%
5 869
+38%
6 138
+5%
7 025
+14%
7 340
+4%
7 484
+2%
7 507
+0%
7 674
+2%
7 876
+3%
Total Liabilities & Equity
7 786
N/A
10 035
+29%
12 691
+26%
13 169
+4%
15 576
+18%
17 373
+12%
17 270
-1%
17 481
+1%
18 654
+7%
18 651
0%
Shares Outstanding
Common Shares Outstanding
2 138
2 157
2 490
2 490
2 490
2 490
2 490
2 490
2 490
2 490

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