Hibiscus Petroleum Berhad (KLSE:HIBISCS)
Malaysia
· Delayed Price · Currency is MYR 1.540
+0.030 (1.99%)
At close: Dec 5, 2025
Hibiscus Petroleum Berhad Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Cash & Equivalents | 306.84 | 347.51 | 688.03 | 959.66 | 549.39 | 177.65 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 136.43 | Upgrade
|
| Cash & Short-Term Investments | 306.84 | 347.51 | 688.03 | 959.66 | 549.39 | 314.08 | Upgrade
|
| Cash Growth | -61.44% | -49.49% | -28.31% | 74.68% | 74.92% | 287.77% | Upgrade
|
| Accounts Receivable | 210.72 | 372.99 | 548.52 | 411.72 | 405.06 | 113.22 | Upgrade
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| Other Receivables | 673.07 | 621.58 | 857.93 | 473.36 | 403.7 | 101.78 | Upgrade
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| Receivables | 883.79 | 994.57 | 1,406 | 885.08 | 808.76 | 215.01 | Upgrade
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| Inventory | 225.15 | 182.4 | 193.43 | 198.63 | 163.9 | 49.46 | Upgrade
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| Prepaid Expenses | - | 61.37 | 42.18 | 38.73 | 21.57 | 18.71 | Upgrade
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| Other Current Assets | - | - | 5.1 | 8.85 | - | 62.32 | Upgrade
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| Total Current Assets | 1,416 | 1,586 | 2,335 | 2,091 | 1,544 | 659.58 | Upgrade
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| Property, Plant & Equipment | 3,931 | 3,837 | 2,334 | 2,183 | 2,014 | 617.24 | Upgrade
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| Long-Term Investments | 3.86 | 3.92 | 4.46 | 4.9 | 4.09 | 4.38 | Upgrade
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| Goodwill | - | 260.36 | - | - | - | - | Upgrade
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| Other Intangible Assets | 1,540 | 1,258 | 1,432 | 1,452 | 1,423 | 1,376 | Upgrade
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| Long-Term Deferred Tax Assets | 3.99 | 3.19 | - | 16.81 | 88.51 | - | Upgrade
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| Other Long-Term Assets | 481.81 | 484.64 | 499.2 | 451.24 | 439.4 | 131.04 | Upgrade
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| Total Assets | 7,377 | 7,433 | 6,604 | 6,199 | 5,512 | 2,788 | Upgrade
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| Accounts Payable | 62.42 | 27.52 | 26.38 | 38.3 | 8.46 | 9.64 | Upgrade
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| Accrued Expenses | - | 805.29 | 768.27 | 655.72 | 658.15 | 185.6 | Upgrade
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| Short-Term Debt | 329.98 | 275.34 | - | - | 88.81 | - | Upgrade
|
| Current Portion of Long-Term Debt | 113.87 | 107.94 | 93.23 | 92.05 | 0.22 | 0.22 | Upgrade
|
| Current Portion of Leases | 139.23 | 138.07 | 120.88 | 122.92 | 104.94 | 15.54 | Upgrade
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| Current Income Taxes Payable | 170.05 | 226.51 | 303.02 | 222.51 | 336.42 | 70.5 | Upgrade
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| Current Unearned Revenue | - | 153.4 | 70.33 | 60.26 | - | - | Upgrade
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| Other Current Liabilities | 1,134 | 240.52 | 197.04 | 211.5 | 501.89 | 191.83 | Upgrade
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| Total Current Liabilities | 1,950 | 1,975 | 1,579 | 1,403 | 1,699 | 473.33 | Upgrade
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| Long-Term Debt | 351.12 | 378.02 | 278.3 | 365.01 | - | 5.68 | Upgrade
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| Long-Term Leases | 192.5 | 227.76 | 256.65 | 282.73 | 364.01 | 11.23 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,052 | 1,073 | 807.04 | 792.97 | 581.19 | 471.96 | Upgrade
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| Other Long-Term Liabilities | 1,110 | 1,072 | 582.82 | 664.8 | 666.32 | 351.93 | Upgrade
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| Total Liabilities | 4,656 | 4,725 | 3,504 | 3,509 | 3,310 | 1,314 | Upgrade
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| Common Stock | 152.08 | 152.08 | 166.01 | 166.01 | 966.01 | 959.89 | Upgrade
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| Retained Earnings | 2,548 | 2,532 | 2,614 | 2,215 | 1,065 | 451.87 | Upgrade
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| Treasury Stock | - | - | -16.12 | - | - | - | Upgrade
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| Comprehensive Income & Other | 20.34 | 24.41 | 336.75 | 308.93 | 171.4 | 61.92 | Upgrade
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| Total Common Equity | 2,721 | 2,708 | 3,100 | 2,690 | 2,202 | 1,474 | Upgrade
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| Shareholders' Equity | 2,721 | 2,708 | 3,100 | 2,690 | 2,202 | 1,474 | Upgrade
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| Total Liabilities & Equity | 7,377 | 7,433 | 6,604 | 6,199 | 5,512 | 2,788 | Upgrade
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| Total Debt | 1,127 | 1,127 | 749.06 | 862.71 | 557.98 | 32.67 | Upgrade
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| Net Cash (Debt) | -819.87 | -779.61 | -61.04 | 96.95 | -8.59 | 281.42 | Upgrade
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| Net Cash Per Share | -1.09 | -1.02 | -0.08 | 0.12 | -0.01 | 0.38 | Upgrade
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| Filing Date Shares Outstanding | 737.4 | 737.4 | 798.58 | 804.97 | 804.97 | 800.05 | Upgrade
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| Total Common Shares Outstanding | 737.4 | 737.4 | 798.58 | 804.97 | 804.97 | 800.05 | Upgrade
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| Working Capital | -534.26 | -388.71 | 756.04 | 687.69 | -155.27 | 186.24 | Upgrade
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| Book Value Per Share | 3.69 | 3.67 | 3.88 | 3.34 | 2.74 | 1.84 | Upgrade
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| Tangible Book Value | 1,181 | 1,189 | 1,668 | 1,238 | 779.44 | 97.87 | Upgrade
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| Tangible Book Value Per Share | 1.60 | 1.61 | 2.09 | 1.54 | 0.97 | 0.12 | Upgrade
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| Machinery | - | 22.43 | 11.99 | 11.61 | 8.96 | 15.57 | Upgrade
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| Construction In Progress | - | 614.1 | 605.39 | 275.52 | 213.33 | 89.08 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.