Heng Sheng Holding Group Limited (KOSDAQ:900270)

Heng Sheng Holding Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	290,803	293,729	239,574	242,251	236,811	185,992
Short-Term Investments	-	-	-	2,889	-	-
Cash & Short-Term Investments	290,803	293,729	239,574	245,139	236,811	185,992
Cash Growth	15.62%	22.61%	-2.27%	3.52%	27.32%	9.03%
Accounts Receivable	56,556	69,501	63,299	55,630	67,650	77,538
Other Receivables	168.18	164.8	116.24	130.45	169.3	61.58
Receivables	56,724	69,666	63,416	55,760	67,819	77,600
Inventory	4,339	5,879	3,118	3,887	5,091	4,280
Prepaid Expenses	-	-	-	219.83	225.67	202.29
Other Current Assets	469.9	593.14	108.5	244.63	353.24	1,164
Total Current Assets	352,336	369,867	306,216	305,251	310,300	269,238
Property, Plant & Equipment	45,061	46,286	46,640	42,340	42,803	43,562
Long-Term Investments	6,341	6,310	9,299	804.64	3,849	2,916
Other Intangible Assets	-	-	6.03	20.56	36.01	46.18
Long-Term Deferred Tax Assets	156.81	219.02	197.02	145.89	239.04	2,136
Other Long-Term Assets	8,368	8,508	8,211	17,688	18,966	17,726
Total Assets	412,262	431,191	370,569	366,250	376,193	335,624
Accounts Payable	5,540	10,744	9,355	10,150	12,406	12,449
Accrued Expenses	1,213	3,125	2,721	-	2,928	2,778
Short-Term Debt	37,445	48,587	37,240	41,285	40,530	34,745
Current Portion of Long-Term Debt	2,021	100.64	1,801	-	221.49	484.67
Current Income Taxes Payable	2.69	393.5	53.19	64.61	760.32	147.27
Other Current Liabilities	767.25	2,733	1,279	3,554	1,833	1,657
Total Current Liabilities	46,989	65,683	52,450	55,054	58,679	52,261
Long-Term Debt	2,380	2,375	542.52	1,811	1,863	203.99
Other Long-Term Liabilities	-	-	69.69	-	-	-
Total Liabilities	49,369	68,058	53,062	56,865	60,541	52,465
Common Stock	101,777	101,570	85,721	76,486	77,567	69,530
Additional Paid-In Capital	1.56	1.55	1.4	1.4	1.44	1.29
Retained Earnings	256,371	256,660	228,373	229,947	237,956	212,725
Comprehensive Income & Other	4,744	4,900	3,412	2,950	127.01	902.75
Total Common Equity	362,893	363,132	317,507	309,385	315,652	283,159
Shareholders' Equity	362,893	363,132	317,507	309,385	315,652	283,159
Total Liabilities & Equity	412,262	431,191	370,569	366,250	376,193	335,624
Total Debt	41,846	51,063	39,583	43,096	42,615	35,434
Net Cash (Debt)	248,957	242,666	199,991	202,044	194,197	150,558
Net Cash Growth	18.46%	21.34%	-1.02%	4.04%	28.98%	12.52%
Net Cash Per Share	1686.68	1722.07	2321.30	2456.86	2427.46	1881.98
Filing Date Shares Outstanding	152.28	152.28	125.54	82.85	80	80
Total Common Shares Outstanding	152.28	152.28	125.54	82.85	80	80
Working Capital	305,347	304,184	253,766	250,197	251,621	216,977
Book Value Per Share	2383.03	2384.60	2529.23	3734.06	3945.65	3539.49
Tangible Book Value	362,893	363,132	317,501	309,364	315,616	283,113
Tangible Book Value Per Share	2383.03	2384.60	2529.18	3733.81	3945.20	3538.91
Buildings	64,888	64,756	58,183	58,376	59,926	53,717
Machinery	26,004	25,952	23,547	23,770	19,147	17,166

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.