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HSS Engineers Bhd
KLSE:HSSEB

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HSS Engineers Bhd
KLSE:HSSEB
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Price: 1.06 MYR -8.62% Market Closed
Market Cap: 539m MYR
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Balance Sheet

Balance Sheet Decomposition
HSS Engineers Bhd

Current Assets 199.4m
Cash & Short-Term Investments 20.1m
Receivables 172.7m
Other Current Assets 6.6m
Non-Current Assets 176.8m
Long-Term Investments 2.6m
PP&E 9.8m
Intangibles 163.8m
Other Non-Current Assets 489.6k
Current Liabilities 112.7m
Accounts Payable 9.1m
Accrued Liabilities 39.5m
Short-Term Debt 25.2m
Other Current Liabilities 38.8m
Non-Current Liabilities 4.4m
Long-Term Debt 4.4m
Other Non-Current Liabilities 1.5k

Balance Sheet
HSS Engineers 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
10
1
1
6
0
4
3
7
12
2
Cash
1
1
1
6
0
4
3
7
12
2
Cash Equivalents
9
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
10
41
43
58
46
47
25
19
18
Total Receivables
49
60
76
93
135
112
130
154
193
173
Accounts Receivables
47
53
73
88
131
108
127
151
187
166
Other Receivables
3
6
3
5
4
5
3
3
6
7
Other Current Assets
0
0
0
0
0
2
2
3
4
7
Total Current Assets
59
71
118
142
193
164
182
189
228
199
PP&E Net
4
5
6
5
6
8
11
10
7
10
PP&E Gross
0
0
0
0
6
8
11
10
7
10
Accumulated Depreciation
0
0
0
0
8
12
14
19
23
17
Intangible Assets
1
1
1
1
13
9
5
2
1
1
Goodwill
0
0
0
0
163
163
163
163
163
163
Long-Term Investments
0
0
1
1
2
2
2
3
2
3
Other Long-Term Assets
0
0
0
0
0
0
1
2
3
0
Other Assets
0
0
0
0
163
163
163
163
163
163
Total Assets
64
N/A
77
+20%
125
+62%
149
+19%
377
+152%
346
-8%
365
+5%
368
+1%
404
+10%
376
-7%
Liabilities
Accounts Payable
10
23
27
25
27
1
3
2
9
9
Accrued Liabilities
0
0
0
0
0
23
36
56
59
39
Short-Term Debt
15
14
16
20
14
15
13
5
29
25
Current Portion of Long-Term Debt
0
1
1
1
12
17
14
16
18
16
Other Current Liabilities
8
2
2
13
32
11
13
16
31
23
Total Current Liabilities
38
40
46
59
85
67
79
96
146
113
Long-Term Debt
0
1
1
1
68
54
50
36
15
4
Deferred Income Tax
0
0
0
0
3
2
1
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
1
0
0
0
8
8
9
7
0
0
Total Liabilities
39
N/A
41
+6%
46
+12%
60
+29%
164
+173%
132
-19%
140
+6%
140
+0%
161
+15%
117
-27%
Equity
Common Stock
6
6
32
54
254
254
254
254
254
255
Retained Earnings
19
29
24
35
42
40
30
27
11
4
Additional Paid In Capital
0
0
22
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
26
N/A
36
+41%
79
+119%
89
+13%
213
+139%
214
+1%
225
+5%
228
+1%
243
+7%
259
+7%
Total Liabilities & Equity
64
N/A
77
+20%
125
+62%
149
+19%
377
+152%
346
-8%
365
+5%
368
+1%
404
+10%
376
-7%
Shares Outstanding
Common Shares Outstanding
263
263
329
329
496
496
496
496
496
496

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