Hengyuan Refining Company Bhd
KLSE:HENGYUAN
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| 52 Week Range |
1.97
3.21
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Balance Sheet
Balance Sheet Decomposition
Hengyuan Refining Company Bhd
| Current Assets | 2.6B |
| Cash & Short-Term Investments | 393.5m |
| Receivables | 904.2m |
| Other Current Assets | 1.3B |
| Non-Current Assets | 2.3B |
| PP&E | 2.2B |
| Intangibles | 4.1m |
| Other Non-Current Assets | 112.8m |
| Current Liabilities | 2.9B |
| Accounts Payable | 1.8B |
| Other Current Liabilities | 1.2B |
| Non-Current Liabilities | 504.6m |
| Long-Term Debt | 504.6m |
Balance Sheet
Hengyuan Refining Company Bhd
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
9
|
4
|
27
|
203
|
205
|
1 135
|
737
|
690
|
1 335
|
1 029
|
|
| Cash |
9
|
4
|
27
|
203
|
205
|
1 135
|
737
|
690
|
1 335
|
1 029
|
|
| Short-Term Investments |
0
|
172
|
329
|
310
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
775
|
742
|
981
|
1 246
|
1 150
|
726
|
537
|
1 160
|
1 301
|
849
|
|
| Accounts Receivables |
27
|
25
|
951
|
1 081
|
916
|
714
|
513
|
1 028
|
719
|
765
|
|
| Other Receivables |
748
|
718
|
31
|
165
|
234
|
12
|
23
|
132
|
582
|
84
|
|
| Inventory |
801
|
696
|
826
|
1 110
|
1 218
|
1 491
|
1 052
|
1 573
|
1 502
|
1 391
|
|
| Other Current Assets |
1
|
306
|
12
|
6
|
155
|
330
|
143
|
26
|
122
|
25
|
|
| Total Current Assets |
1 586
|
1 919
|
2 175
|
2 875
|
2 728
|
3 682
|
2 469
|
3 448
|
4 260
|
3 295
|
|
| PP&E Net |
1 105
|
1 029
|
851
|
737
|
1 281
|
1 951
|
2 018
|
2 025
|
2 064
|
2 199
|
|
| PP&E Gross |
1 105
|
1 029
|
851
|
737
|
1 281
|
1 951
|
2 018
|
2 025
|
2 064
|
2 199
|
|
| Accumulated Depreciation |
2 473
|
2 586
|
2 773
|
2 688
|
2 783
|
2 750
|
2 859
|
2 964
|
3 079
|
3 050
|
|
| Intangible Assets |
0
|
0
|
51
|
38
|
23
|
14
|
12
|
10
|
7
|
5
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
120
|
2
|
2
|
2
|
138
|
5
|
0
|
0
|
291
|
139
|
|
| Total Assets |
2 811
N/A
|
2 950
+5%
|
3 079
+4%
|
3 652
+19%
|
4 170
+14%
|
5 652
+36%
|
4 499
-20%
|
5 483
+22%
|
6 622
+21%
|
5 638
-15%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
22
|
32
|
279
|
134
|
70
|
714
|
797
|
1 208
|
1 424
|
3 861
|
|
| Accrued Liabilities |
27
|
23
|
315
|
408
|
712
|
1 107
|
465
|
1 011
|
1 186
|
695
|
|
| Short-Term Debt |
467
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
452
|
1 031
|
87
|
79
|
555
|
803
|
258
|
486
|
1 012
|
1 217
|
|
| Other Current Liabilities |
679
|
737
|
58
|
74
|
172
|
252
|
115
|
201
|
906
|
288
|
|
| Total Current Liabilities |
1 647
|
1 823
|
739
|
695
|
1 509
|
2 877
|
1 635
|
2 906
|
4 528
|
3 731
|
|
| Long-Term Debt |
839
|
450
|
1 330
|
1 126
|
596
|
609
|
565
|
328
|
605
|
505
|
|
| Deferred Income Tax |
0
|
0
|
0
|
42
|
38
|
141
|
115
|
101
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
6
|
14
|
16
|
96
|
115
|
0
|
|
| Total Liabilities |
2 486
N/A
|
2 273
-9%
|
2 069
-9%
|
1 863
-10%
|
2 149
+15%
|
3 641
+69%
|
2 331
-36%
|
3 431
+47%
|
5 248
+53%
|
4 235
-19%
|
|
| Equity | |||||||||||
| Common Stock |
300
|
300
|
300
|
300
|
300
|
300
|
300
|
300
|
300
|
300
|
|
| Retained Earnings |
25
|
377
|
710
|
1 640
|
1 665
|
1 699
|
1 950
|
2 021
|
1 833
|
1 344
|
|
| Other Equity |
0
|
0
|
0
|
152
|
57
|
12
|
82
|
269
|
759
|
242
|
|
| Total Equity |
325
N/A
|
677
+109%
|
1 010
+49%
|
1 789
+77%
|
2 022
+13%
|
2 011
-1%
|
2 168
+8%
|
2 052
-5%
|
1 374
-33%
|
1 403
+2%
|
|
| Total Liabilities & Equity |
2 811
N/A
|
2 950
+5%
|
3 079
+4%
|
3 652
+19%
|
4 170
+14%
|
5 652
+36%
|
4 499
-20%
|
5 483
+22%
|
6 622
+21%
|
5 638
-15%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
300
|
300
|
300
|
300
|
300
|
300
|
300
|
300
|
300
|
300
|
|
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