Hiap Teck Venture Berhad (KLSE:HIAPTEK)
Malaysia
· Delayed Price · Currency is MYR 0.2900
-0.0150 (-4.92%)
At close: Sep 26, 2025
Hiap Teck Venture Berhad Balance Sheet
Financials in millions MYR. Fiscal year is August - July.
Millions MYR. Fiscal year is Aug - Jul.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 94.97 | 93.88 | 134.32 | 150.06 | 158.53 | Upgrade
|
| Short-Term Investments | 3.05 | 1.41 | 1.06 | 1.17 | 19.69 | Upgrade
|
| Trading Asset Securities | - | 4.73 | 3.64 | 11.92 | - | Upgrade
|
| Cash & Short-Term Investments | 98.02 | 100.02 | 139.02 | 163.15 | 178.22 | Upgrade
|
| Cash Growth | -1.99% | -28.06% | -14.79% | -8.46% | 6.19% | Upgrade
|
| Accounts Receivable | 293.24 | 401.81 | 349.2 | 359.54 | 203.5 | Upgrade
|
| Other Receivables | 12.11 | 12.35 | 18.32 | 7.37 | 7.24 | Upgrade
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| Receivables | 305.34 | 414.16 | 367.52 | 366.91 | 210.73 | Upgrade
|
| Inventory | 400.16 | 492.07 | 444.11 | 641.7 | 450.14 | Upgrade
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| Prepaid Expenses | - | 8.31 | 4.65 | 3.65 | 3.89 | Upgrade
|
| Other Current Assets | 0.39 | 0.24 | 0.42 | - | 0.16 | Upgrade
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| Total Current Assets | 803.91 | 1,015 | 955.72 | 1,175 | 843.14 | Upgrade
|
| Property, Plant & Equipment | 345.35 | 306.5 | 284.31 | 262.28 | 260.78 | Upgrade
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| Long-Term Investments | 863.26 | 724.87 | 595.21 | 550.48 | 497.78 | Upgrade
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| Other Intangible Assets | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | Upgrade
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| Long-Term Deferred Tax Assets | 15.96 | 4.74 | 4.74 | 2.85 | - | Upgrade
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| Other Long-Term Assets | 57.22 | 44.61 | 52.29 | 36.93 | 8.51 | Upgrade
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| Total Assets | 2,086 | 2,096 | 1,892 | 2,028 | 1,610 | Upgrade
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| Accounts Payable | 97.86 | 91.13 | 20.19 | 58.86 | 15.71 | Upgrade
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| Accrued Expenses | - | 15.71 | 14.51 | 26.99 | 23.04 | Upgrade
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| Short-Term Debt | 451.58 | 565.5 | 539.08 | 608.48 | 411.1 | Upgrade
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| Current Portion of Long-Term Debt | 5.67 | - | - | - | - | Upgrade
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| Current Portion of Leases | 0.49 | 0.91 | 0.87 | 0.85 | 0.19 | Upgrade
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| Current Income Taxes Payable | 0.7 | 1.32 | 0.54 | 10.18 | 2.81 | Upgrade
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| Current Unearned Revenue | 2.92 | 6.38 | 1.31 | 1.13 | 0.78 | Upgrade
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| Other Current Liabilities | 0 | 14.08 | 16.62 | 29.35 | 13.06 | Upgrade
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| Total Current Liabilities | 559.22 | 695.03 | 593.12 | 735.84 | 466.69 | Upgrade
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| Long-Term Debt | 27.92 | - | - | - | - | Upgrade
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| Long-Term Leases | 0.84 | 2.46 | 3.37 | 4.24 | 0.12 | Upgrade
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| Long-Term Deferred Tax Liabilities | 13.05 | 13.51 | 9.91 | 15.91 | 17.65 | Upgrade
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| Other Long-Term Liabilities | -0 | - | - | - | - | Upgrade
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| Total Liabilities | 601.03 | 711 | 606.4 | 755.99 | 484.47 | Upgrade
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| Common Stock | 872.65 | 872.65 | 872.65 | 872.65 | 865.09 | Upgrade
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| Retained Earnings | 619.51 | 519.11 | 423.05 | 409.56 | 264.92 | Upgrade
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| Treasury Stock | -7.5 | -7.5 | -7.5 | -7.5 | -7.5 | Upgrade
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| Comprehensive Income & Other | -0.32 | -0.35 | -1.93 | -2.16 | 4.21 | Upgrade
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| Total Common Equity | 1,484 | 1,384 | 1,286 | 1,273 | 1,127 | Upgrade
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| Minority Interest | 0.47 | 0.75 | -0.26 | -0.44 | -0.84 | Upgrade
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| Shareholders' Equity | 1,485 | 1,385 | 1,286 | 1,272 | 1,126 | Upgrade
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| Total Liabilities & Equity | 2,086 | 2,096 | 1,892 | 2,028 | 1,610 | Upgrade
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| Total Debt | 486.5 | 568.87 | 543.32 | 613.57 | 411.42 | Upgrade
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| Net Cash (Debt) | -388.47 | -468.85 | -404.29 | -450.42 | -233.19 | Upgrade
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| Net Cash Per Share | -0.22 | -0.27 | -0.23 | -0.26 | -0.14 | Upgrade
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| Filing Date Shares Outstanding | 1,742 | 1,742 | 1,742 | 1,742 | 1,726 | Upgrade
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| Total Common Shares Outstanding | 1,742 | 1,742 | 1,742 | 1,742 | 1,725 | Upgrade
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| Working Capital | 244.69 | 319.78 | 362.6 | 439.58 | 376.44 | Upgrade
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| Book Value Per Share | 0.85 | 0.79 | 0.74 | 0.73 | 0.65 | Upgrade
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| Tangible Book Value | 1,484 | 1,384 | 1,286 | 1,272 | 1,127 | Upgrade
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| Tangible Book Value Per Share | 0.85 | 0.79 | 0.74 | 0.73 | 0.65 | Upgrade
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| Land | - | 86.52 | 76.42 | 76.42 | 76.42 | Upgrade
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| Buildings | - | 143.32 | 143.32 | 142.76 | 142.37 | Upgrade
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| Machinery | - | 312.15 | 293.16 | 259.63 | 260.41 | Upgrade
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| Construction In Progress | - | 8.21 | 1.6 | 4.9 | 1.55 | Upgrade
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Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.