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Hibiscus Petroleum Bhd
KLSE:HIBISCS

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Hibiscus Petroleum Bhd
KLSE:HIBISCS
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Price: 1.99 MYR 1.53% Market Closed
Market Cap: 1.5B MYR
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Balance Sheet

Balance Sheet Decomposition
Hibiscus Petroleum Bhd

Current Assets 1.9B
Cash & Short-Term Investments 795.7m
Receivables 959.3m
Other Current Assets 191.3m
Non-Current Assets 3.9B
Long-Term Investments 3.7m
PP&E 2.1B
Intangibles 1.3B
Other Non-Current Assets 468.7m
Current Liabilities 1.5B
Accounts Payable 25.2m
Other Current Liabilities 1.5B
Non-Current Liabilities 1.6B
Long-Term Debt 433.8m
Other Non-Current Liabilities 1.2B

Balance Sheet
Hibiscus Petroleum Bhd

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Balance Sheet
Currency: MYR
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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