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Hiap Teck Venture Bhd
KLSE:HIAPTEK

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Hiap Teck Venture Bhd
KLSE:HIAPTEK
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Price: 0.35 MYR 1.45%
Market Cap: 611.7m MYR
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Balance Sheet

Balance Sheet Decomposition
Hiap Teck Venture Bhd

Current Assets 1.1B
Cash & Short-Term Investments 115.9m
Receivables 431.2m
Other Current Assets 529.6m
Non-Current Assets 1.2B
Long-Term Investments 822.5m
PP&E 324.2m
Other Non-Current Assets 8.3m
Current Liabilities 780.2m
Accounts Payable 112.2m
Short-Term Debt 665.1m
Other Current Liabilities 2.9m
Non-Current Liabilities 32.9m
Long-Term Debt 18.8m
Other Non-Current Liabilities 14.1m

Balance Sheet
Hiap Teck Venture Bhd

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Balance Sheet
Currency: MYR
Jul-2013 Jul-2014 Jul-2015 Jul-2016 Jul-2017 Jul-2018 Jul-2019 Jul-2020 Jul-2021 Jul-2022
Assets
Cash & Cash Equivalents
51
57
65
241
83
60
128
145
159
150
Cash
0
0
0
0
0
0
128
0
0
0
Cash Equivalents
51
57
65
241
83
60
0
145
159
150
Short-Term Investments
57
28
0
5
5
11
53
22
18
12
Total Receivables
267
278
0
530
567
360
260
204
212
368
Accounts Receivables
265
277
0
528
564
357
199
187
203
360
Other Receivables
2
1
0
2
2
3
60
17
9
9
Inventory
407
355
0
255
324
395
439
354
450
642
Other Current Assets
0
0
0
0
0
0
9
6
4
4
Total Current Assets
782
717
0
1 032
979
825
888
731
843
1 175
PP&E Net
308
288
0
276
273
275
271
273
261
262
PP&E Gross
308
288
0
276
273
275
271
273
261
262
Accumulated Depreciation
179
197
0
237
236
239
246
257
267
277
Note Receivable
368
467
0
280
91
427
4
0
0
27
Long-Term Investments
144
143
0
64
9
11
427
431
506
561
Other Long-Term Assets
3
3
1
0
1
0
0
0
0
3
Total Assets
1 603
N/A
1 618
+1%
0
N/A
1 652
N/A
1 352
-18%
1 538
+14%
1 589
+3%
1 435
-10%
1 610
+12%
2 028
+26%
Liabilities
Accounts Payable
48
76
97
29
10
15
15
6
16
59
Accrued Liabilities
0
0
0
19
19
17
35
14
14
27
Short-Term Debt
507
448
0
388
411
535
606
490
411
608
Current Portion of Long-Term Debt
2
2
0
63
17
57
1
17
0
1
Other Current Liabilities
0
0
0
33
25
20
14
10
26
41
Total Current Liabilities
557
526
97
532
483
644
671
537
467
736
Long-Term Debt
125
128
0
166
25
21
19
0
0
4
Deferred Income Tax
13
12
0
41
37
37
38
36
18
16
Minority Interest
0
0
0
0
0
1
1
1
1
0
Total Liabilities
694
N/A
665
-4%
0
N/A
739
N/A
544
-26%
701
+29%
726
+4%
573
-21%
484
-16%
756
+56%
Equity
Common Stock
357
359
0
644
655
669
672
680
865
873
Retained Earnings
520
563
0
223
117
147
166
164
271
410
Additional Paid In Capital
38
38
38
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
1
0
0
2
1
1
2
2
2
2
Treasury Stock
8
8
0
7
7
7
7
7
7
7
Other Equity
1
0
0
55
44
31
34
27
0
0
Total Equity
909
N/A
953
+5%
0
N/A
913
N/A
807
-12%
837
+4%
863
+3%
862
0%
1 127
+31%
1 273
+13%
Total Liabilities & Equity
1 603
N/A
1 618
+1%
0
N/A
1 652
N/A
1 352
-18%
1 538
+14%
1 589
+3%
1 435
-10%
1 610
+12%
2 028
+26%
Shares Outstanding
Common Shares Outstanding
708
713
0
1 283
1 304
1 332
1 339
1 355
1 725
1 742

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