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Hup Seng Industries Bhd
KLSE:HUPSENG

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Hup Seng Industries Bhd
KLSE:HUPSENG
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Price: 1.2 MYR 3.45% Market Closed
Market Cap: 960m MYR
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Balance Sheet

Balance Sheet Decomposition
Hup Seng Industries Bhd

Current Assets 165.3m
Cash & Short-Term Investments 96.2m
Receivables 39.4m
Other Current Assets 29.7m
Non-Current Assets 92m
Long-Term Investments 1.2m
PP&E 90m
Other Non-Current Assets 784k
Current Liabilities 79.5m
Accounts Payable 56m
Other Current Liabilities 23.5m
Non-Current Liabilities 7.4m
Long-Term Debt 201k
Other Non-Current Liabilities 7.2m

Balance Sheet
Hup Seng Industries 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
6
6
7
11
96
6
4
6
7
5
Cash
6
6
7
11
0
6
4
6
7
5
Cash Equivalents
0
0
0
0
96
0
0
0
0
0
Short-Term Investments
94
104
91
80
0
71
73
60
55
85
Total Receivables
35
0
39
40
35
37
32
31
40
37
Accounts Receivables
35
0
38
40
35
36
32
31
40
37
Other Receivables
1
0
1
1
0
0
0
0
0
0
Inventory
21
0
23
25
25
24
30
28
30
30
Other Current Assets
1
11
9
9
1
10
6
2
1
1
Total Current Assets
158
11
168
165
157
147
145
127
133
158
PP&E Net
68
0
77
78
76
85
82
78
78
75
PP&E Gross
68
0
77
78
0
85
82
78
78
75
Accumulated Depreciation
63
66
69
73
0
75
80
85
90
88
Long-Term Investments
0
0
0
0
0
1
1
1
1
1
Other Long-Term Assets
0
0
0
0
3
0
0
1
0
4
Total Assets
226
N/A
0
N/A
245
N/A
243
-1%
236
-3%
234
-1%
229
-2%
207
-9%
213
+3%
239
+12%
Liabilities
Accounts Payable
24
24
26
29
49
29
31
33
35
33
Accrued Liabilities
16
19
18
18
0
17
17
16
16
19
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
23
0
12
27
23
31
32
12
13
18
Total Current Liabilities
63
43
55
73
72
77
81
61
65
70
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
8
0
7
6
6
7
7
7
7
6
Other Liabilities
0
0
0
0
2
3
1
0
0
0
Total Liabilities
71
N/A
0
N/A
62
N/A
80
+28%
80
+1%
87
+9%
89
+3%
68
-23%
72
+5%
76
+7%
Equity
Common Stock
80
0
80
80
80
80
80
80
80
80
Retained Earnings
75
0
103
84
76
67
60
59
61
82
Total Equity
155
N/A
0
N/A
183
N/A
164
-11%
156
-4%
147
-6%
140
-5%
139
-1%
141
+1%
162
+15%
Total Liabilities & Equity
226
N/A
0
N/A
245
N/A
243
-1%
236
-3%
234
-1%
229
-2%
207
-9%
213
+3%
239
+12%
Shares Outstanding
Common Shares Outstanding
800
0
800
800
800
800
800
800
800
800

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