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Hup Seng Industries Berhad (5024.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.8750-0.0050 (-0.57%)
At close: 04:39PM MYT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
90,506
62,442
66,693
82,553
-
Total cash
90,506
62,442
66,693
82,553
-
Net receivables
36,723
39,854
30,790
31,741
-
Inventory
30,126
29,941
28,212
29,742
-
Total current assets
158,443
133,315
126,998
144,885
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
162,793
163,735
158,732
157,023
-
Accumulated depreciation
-88,909
-90,572
-85,413
-80,141
-
Net property, plant and equipment
73,883
73,163
73,319
76,882
-
Intangible assets
4,542
4,766
4,990
5,214
-
Total non-current assets
80,174
79,521
80,156
83,895
-
Total assets
238,617
212,836
207,153
228,780
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
32,981
33,580
33,211
30,831
-
Other current liabilities
-
2,752
2,089
3,413
2,908
Total current liabilities
69,941
64,883
60,890
80,668
-
Non-current liabilities
Deferred tax liabilities
6,432
6,661
6,712
6,755
-
Total non-current liabilities
6,490
6,852
7,243
8,332
-
Total liabilities
76,431
71,735
68,134
89,000
-
Stockholders' equity
Common stock
80,000
80,000
80,000
80,000
-
Retained earnings
82,186
61,101
59,020
59,780
-
Total stockholders' equity
162,186
141,101
139,020
139,780
-
Total liabilities and stockholders' equity
238,617
212,836
207,153
228,780
-