H
Hibiscus Petroleum Bhd
KLSE:HIBISCS
Hibiscus Petroleum Bhd
KLSE:HIBISCS
Price:
1.56
MYR
1.96%
Market Cap:
1.2B
MYR
Balance Sheet
Balance Sheet Decomposition
Hibiscus Petroleum Bhd
Hibiscus Petroleum Bhd
| Current Assets | 2B |
| Cash & Short-Term Investments | 462m |
| Receivables | 1.3B |
| Other Current Assets | 215.1m |
| Non-Current Assets | 5.7B |
| Long-Term Investments | 3.6m |
| PP&E | 3.5B |
| Intangibles | 1.7B |
| Other Non-Current Assets | 455.9m |
Balance Sheet
Hibiscus Petroleum Bhd
Hibiscus Petroleum Bhd
Currency: MYR
Millions
Annual
| Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
6
|
29
|
55
|
136
|
274
|
81
|
178
|
549
|
960
|
688
|
|
| Cash |
6
|
29
|
55
|
136
|
274
|
81
|
178
|
549
|
960
|
688
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
136
|
0
|
0
|
0
|
|
| Total Receivables |
64
|
24
|
25
|
209
|
182
|
191
|
277
|
809
|
963
|
1 449
|
|
| Accounts Receivables |
0
|
2
|
7
|
109
|
65
|
11
|
113
|
405
|
411
|
549
|
|
| Other Receivables |
0
|
22
|
18
|
100
|
117
|
179
|
164
|
404
|
551
|
900
|
|
| Inventory |
0
|
6
|
4
|
58
|
21
|
68
|
49
|
164
|
199
|
193
|
|
| Other Current Assets |
17
|
0
|
0
|
0
|
0
|
13
|
19
|
22
|
9
|
5
|
|
| Total Current Assets |
86
|
59
|
84
|
402
|
477
|
353
|
660
|
1 544
|
2 130
|
2 335
|
|
| PP&E Net |
55
|
211
|
203
|
229
|
380
|
600
|
617
|
2 014
|
2 183
|
2 334
|
|
| PP&E Gross |
55
|
0
|
0
|
229
|
380
|
600
|
617
|
2 014
|
0
|
0
|
|
| Accumulated Depreciation |
10
|
0
|
0
|
76
|
105
|
165
|
188
|
390
|
0
|
0
|
|
| Intangible Assets |
145
|
997
|
1 029
|
1 337
|
1 530
|
1 365
|
1 376
|
1 423
|
1 452
|
1 432
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
7
|
5
|
231
|
179
|
171
|
|
| Long-Term Investments |
264
|
2
|
4
|
5
|
6
|
5
|
4
|
4
|
5
|
4
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
96
|
126
|
297
|
289
|
328
|
|
| Total Assets |
551
N/A
|
1 269
+130%
|
1 320
+4%
|
1 974
+50%
|
2 393
+21%
|
2 426
+1%
|
2 788
+15%
|
5 512
+98%
|
6 237
+13%
|
6 604
+6%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
3
|
9
|
5
|
10
|
8
|
38
|
26
|
|
| Accrued Liabilities |
4
|
0
|
0
|
103
|
136
|
170
|
185
|
658
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
89
|
92
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
1
|
1
|
60
|
16
|
105
|
123
|
214
|
|
| Other Current Liabilities |
35
|
150
|
125
|
128
|
250
|
167
|
262
|
838
|
1 189
|
1 339
|
|
| Total Current Liabilities |
39
|
151
|
125
|
236
|
396
|
402
|
473
|
1 699
|
1 442
|
1 579
|
|
| Long-Term Debt |
0
|
0
|
0
|
7
|
4
|
14
|
17
|
364
|
648
|
535
|
|
| Deferred Income Tax |
0
|
391
|
326
|
345
|
395
|
486
|
472
|
581
|
793
|
807
|
|
| Other Liabilities |
0
|
143
|
127
|
391
|
360
|
302
|
352
|
666
|
665
|
583
|
|
| Total Liabilities |
39
N/A
|
685
+1 643%
|
577
-16%
|
978
+69%
|
1 156
+18%
|
1 205
+4%
|
1 314
+9%
|
3 310
+152%
|
3 548
+7%
|
3 504
-1%
|
|
| Equity | |||||||||||
| Common Stock |
9
|
13
|
675
|
765
|
765
|
765
|
960
|
966
|
166
|
166
|
|
| Retained Earnings |
72
|
571
|
67
|
231
|
408
|
359
|
452
|
1 065
|
2 215
|
2 614
|
|
| Additional Paid In Capital |
536
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
|
| Other Equity |
38
|
0
|
0
|
0
|
65
|
98
|
62
|
171
|
309
|
336
|
|
| Total Equity |
512
N/A
|
584
+14%
|
742
+27%
|
996
+34%
|
1 238
+24%
|
1 221
-1%
|
1 474
+21%
|
2 202
+49%
|
2 690
+22%
|
3 100
+15%
|
|
| Total Liabilities & Equity |
551
N/A
|
1 269
+130%
|
1 320
+4%
|
1 974
+50%
|
2 393
+21%
|
2 426
+1%
|
2 788
+15%
|
5 512
+98%
|
6 237
+13%
|
6 604
+6%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
928
|
1 313
|
1 444
|
1 588
|
1 588
|
635
|
800
|
805
|
2 012
|
799
|
|
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