HPPHB Balance Sheet - HPP Holdings Bhd - Alpha Spread
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HPP Holdings Bhd
KLSE:HPPHB

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HPP Holdings Bhd
KLSE:HPPHB
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Price: 0.405 MYR -2.41% Market Closed
Market Cap: 157.3m MYR
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Balance Sheet

Balance Sheet Decomposition
HPP Holdings Bhd

Current Assets 79m
Cash & Short-Term Investments 46.7m
Receivables 22.6m
Other Current Assets 9.7m
Non-Current Assets 79.8m
PP&E 79.8m
Current Liabilities 12.9m
Accounts Payable 5.9m
Other Current Liabilities 7m
Non-Current Liabilities 23.9m
Long-Term Debt 14.5m
Other Non-Current Liabilities 9.4m

Balance Sheet
HPP Holdings Bhd

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Balance Sheet
Currency: MYR
May-2018 May-2019 May-2020 May-2021 May-2022 May-2023 May-2024
Assets
Cash & Cash Equivalents
12
14
14
49
42
45
32
Cash
12
14
14
49
42
45
10
Cash Equivalents
0
0
0
0
0
0
22
Short-Term Investments
3
6
11
0
0
0
15
Total Receivables
19
22
18
33
29
28
23
Accounts Receivables
17
20
17
28
25
25
19
Other Receivables
2
2
1
5
4
3
4
Inventory
7
9
9
13
16
14
10
Total Current Assets
41
51
52
95
87
87
79
PP&E Net
38
46
53
58
60
61
80
Long-Term Investments
0
0
0
0
0
0
0
Total Assets
80
N/A
96
+21%
106
+10%
153
+45%
147
-4%
148
+1%
159
+7%
Liabilities
Accounts Payable
4
7
7
9
8
8
6
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
4
4
5
4
3
8
3
Other Current Liabilities
2
4
2
7
2
0
4
Total Current Liabilities
10
15
13
20
14
16
13
Long-Term Debt
14
16
18
13
8
1
15
Deferred Income Tax
4
5
5
7
8
8
8
Minority Interest
0
1
2
2
2
2
2
Total Liabilities
28
N/A
37
+34%
38
+3%
42
+10%
32
-25%
27
-16%
37
+38%
Equity
Common Stock
52
59
67
90
90
90
90
Retained Earnings
0
0
0
20
25
31
25
Other Equity
0
0
0
0
0
0
7
Total Equity
52
N/A
59
+14%
67
+14%
111
+64%
115
+4%
121
+5%
122
+0%
Total Liabilities & Equity
80
N/A
96
+21%
106
+10%
153
+45%
147
-4%
148
+1%
159
+7%
Shares Outstanding
Common Shares Outstanding
388
388
388
388
388
388
388

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