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HeveaBoard Bhd
KLSE:HEVEA

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HeveaBoard Bhd
KLSE:HEVEA
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Price: 0.275 MYR Market Closed
Market Cap: 155.6m MYR
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Balance Sheet

Balance Sheet Decomposition
HeveaBoard Bhd

Current Assets 230.9m
Cash & Short-Term Investments 113.7m
Receivables 30.8m
Other Current Assets 86.4m
Non-Current Assets 252.9m
Long-Term Investments 925k
PP&E 247.8m
Intangibles 2.9m
Other Non-Current Assets 1.3m
Current Liabilities 45m
Accounts Payable 20.3m
Other Current Liabilities 24.7m
Non-Current Liabilities 23.3m
Long-Term Debt 17.2m
Other Non-Current Liabilities 6.1m

Balance Sheet
HeveaBoard 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
22
34
40
46
36
18
19
26
25
118
Cash
22
34
40
46
36
18
19
26
25
118
Short-Term Investments
13
91
90
77
68
111
109
95
96
103
Total Receivables
58
49
71
66
51
39
39
33
40
39
Accounts Receivables
54
44
60
45
35
30
32
24
26
25
Other Receivables
4
5
12
21
16
9
8
10
14
13
Inventory
61
63
70
77
82
86
95
123
105
94
Other Current Assets
9
2
4
5
5
2
3
7
10
4
Total Current Assets
163
239
276
271
242
257
266
284
276
258
PP&E Net
241
234
229
278
271
273
254
235
228
238
PP&E Gross
241
234
229
278
271
273
254
235
228
238
Accumulated Depreciation
248
273
296
318
343
361
391
415
436
453
Goodwill
3
3
3
3
3
3
3
3
3
3
Long-Term Investments
0
0
0
0
0
0
0
0
0
1
Other Long-Term Assets
6
6
6
12
25
4
4
4
1
1
Other Assets
3
3
3
3
3
3
3
3
3
3
Total Assets
413
N/A
481
+17%
514
+7%
564
+10%
541
-4%
537
-1%
527
-2%
526
0%
509
-3%
501
-1%
Liabilities
Accounts Payable
27
36
31
31
32
43
39
45
33
31
Accrued Liabilities
16
21
26
19
20
20
21
19
19
15
Short-Term Debt
13
0
1
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
27
35
8
7
8
6
4
3
3
4
Other Current Liabilities
11
15
15
26
19
19
17
24
15
15
Total Current Liabilities
94
108
80
84
79
87
81
91
71
65
Long-Term Debt
42
23
8
16
15
13
10
7
6
15
Deferred Income Tax
2
3
4
6
6
6
6
6
6
6
Other Liabilities
4
1
1
1
1
0
0
0
0
0
Total Liabilities
142
N/A
136
-5%
93
-31%
106
+14%
100
-6%
106
+6%
97
-9%
104
+8%
83
-20%
86
+4%
Equity
Common Stock
99
109
125
158
158
159
160
160
160
160
Retained Earnings
153
219
278
301
284
272
272
264
267
257
Additional Paid In Capital
18
18
18
0
0
0
0
0
0
0
Treasury Stock
0
0
1
1
1
1
2
2
2
2
Total Equity
271
N/A
346
+28%
421
+22%
457
+9%
441
-4%
430
-2%
430
0%
422
-2%
426
+1%
415
-2%
Total Liabilities & Equity
413
N/A
481
+17%
514
+7%
564
+10%
541
-4%
537
-1%
527
-2%
526
0%
509
-3%
501
-1%
Shares Outstanding
Common Shares Outstanding
398
436
501
558
559
563
566
566
566
566

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