Hengyuan Refining Company Berhad (KLSE:HENGYUAN)

KLSE:HENGYUAN Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	679.1	1,029	1,335	690.01	737.2
Trading Asset Securities	-	21.02	114.56	14.07	59.68
Cash & Short-Term Investments	679.1	1,050	1,449	704.07	796.87
Cash Growth	-35.30%	-27.59%	105.86%	-11.65%	-36.00%
Accounts Receivable	446.74	765.33	719.42	1,028	513.45
Other Receivables	26.36	84.16	581.7	132.08	23.42
Receivables	473.09	849.49	1,301	1,160	536.87
Inventory	399.99	1,391	1,502	1,573	1,052
Prepaid Expenses	5.77	4.45	5.43	4.49	7.89
Other Current Assets	2.03	-	1.97	7.17	75.5
Total Current Assets	1,560	3,295	4,260	3,448	2,469
Property, Plant & Equipment	2,107	2,199	2,064	2,025	2,018
Other Intangible Assets	2.67	4.76	7.37	9.8	12.44
Long-Term Deferred Tax Assets	105.59	138.8	290.79	-	-
Other Long-Term Assets	0.17	-	-	0.02	-
Total Assets	3,776	5,638	6,622	5,483	4,499
Accounts Payable	1,063	2,113	1,440	1,220	811.07
Accrued Expenses	91.96	172.21	1,271	1,033	398.88
Current Portion of Long-Term Debt	1,066	1,216	1,005	478.06	250.69
Current Portion of Leases	4.56	0.75	7.24	8	7.72
Current Unearned Revenue	-	-	1.57	4.63	-
Other Current Liabilities	26.25	228.11	802.87	161.99	166.53
Total Current Liabilities	2,252	3,731	4,528	2,906	1,635
Long-Term Debt	367.69	504.52	604.24	326.86	565
Long-Term Leases	3.46	0.16	0.87	8.11	15.8
Long-Term Deferred Tax Liabilities	-	-	-	100.79	114.84
Other Long-Term Liabilities	2.75	-	115.28	89.65	-
Total Liabilities	2,626	4,235	5,248	3,431	2,331
Common Stock	300	300	300	300	300
Retained Earnings	986.83	1,344	1,833	2,021	1,950
Comprehensive Income & Other	-136.65	-241.82	-759.16	-268.63	-81.55
Shareholders' Equity	1,150	1,403	1,374	2,052	2,168
Total Liabilities & Equity	3,776	5,638	6,622	5,483	4,499
Total Debt	1,442	1,722	1,617	821.02	839.21
Net Cash (Debt)	-762.67	-672.25	-167.66	-116.95	-42.34
Net Cash Per Share	-2.54	-2.24	-0.56	-0.39	-0.14
Filing Date Shares Outstanding	300	300	300	300	300
Total Common Shares Outstanding	300	300	300	300	300
Working Capital	-691.65	-435.77	-268.06	542.33	833.94
Book Value Per Share	3.83	4.68	4.58	6.84	7.23
Tangible Book Value	1,148	1,398	1,366	2,042	2,156
Tangible Book Value Per Share	3.83	4.66	4.55	6.81	7.19
Land	46.54	46.54	46.22	46.22	46.22
Buildings	99.79	99.79	99.79	99.79	99.79
Machinery	4,873	4,844	4,728	3,513	3,426
Construction In Progress	28.92	9.09	12.59	1,079	1,047

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.