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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	297,310	293,729	239,574	242,251	236,811	185,992
Short-Term Investments	-	-	-	2,889	-	-
Cash & Short-Term Investments	297,360	293,729	239,574	245,139	236,811	185,992
Cash Growth	11.24%	22.61%	-2.27%	3.52%	27.32%	9.03%
Accounts Receivable	55,235	69,501	63,299	55,630	67,650	77,538
Other Receivables	23.94	164.8	116.24	130.45	169.3	61.58
Receivables	55,491	69,666	63,416	55,760	67,819	77,600
Inventory	4,240	5,879	3,118	3,887	5,091	4,280
Prepaid Expenses	72.27	-	-	219.83	225.67	202.29
Other Current Assets	105.04	593.14	108.5	244.63	353.24	1,164
Total Current Assets	357,268	369,867	306,216	305,251	310,300	269,238
Property, Plant & Equipment	41,644	46,286	46,640	42,340	42,803	43,562
Long-Term Investments	5,706	6,310	9,299	804.64	3,849	2,916
Other Intangible Assets	168.61	-	6.03	20.56	36.01	46.18
Long-Term Deferred Tax Assets	176.84	219.02	197.02	145.89	239.04	2,136
Other Long-Term Assets	7,897	8,508	8,211	17,688	18,966	17,726
Total Assets	416,644	431,191	370,569	366,250	376,193	335,624
Accounts Payable	8,385	10,744	9,355	10,150	12,406	12,449
Accrued Expenses	1,771	3,125	2,721	-	2,928	2,778
Short-Term Debt	38,833	48,587	37,240	41,285	40,530	34,745
Current Portion of Long-Term Debt	19.68	100.64	1,801	-	221.49	484.67
Current Portion of Leases	31.75	-	-	-	-	-
Current Income Taxes Payable	11.28	393.5	53.19	64.61	760.32	147.27
Other Current Liabilities	1,601	2,733	1,279	3,554	1,833	1,657
Total Current Liabilities	50,652	65,683	52,450	55,054	58,679	52,261
Long-Term Debt	1,880	2,375	542.52	1,811	1,863	203.99
Other Long-Term Liabilities	-	-	69.69	-	-	-
Total Liabilities	52,597	68,058	53,062	56,865	60,541	52,465
Common Stock	108,374	101,570	85,721	76,486	77,567	69,530
Additional Paid-In Capital	45.77	1.55	1.4	1.4	1.44	1.29
Retained Earnings	251,748	256,660	228,373	229,947	237,956	212,725
Comprehensive Income & Other	3,879	4,900	3,412	2,950	127.01	902.75
Total Common Equity	364,047	363,132	317,507	309,385	315,652	283,159
Shareholders' Equity	364,047	363,132	317,507	309,385	315,652	283,159
Total Liabilities & Equity	416,644	431,191	370,569	366,250	376,193	335,624
Total Debt	40,829	51,063	39,583	43,096	42,615	35,434
Net Cash (Debt)	256,531	242,666	199,991	202,044	194,197	150,558
Net Cash Growth	16.03%	21.34%	-1.02%	4.04%	28.98%	12.52%
Net Cash Per Share	1432.93	1722.07	2321.30	2456.86	2427.46	1881.98
Filing Date Shares Outstanding	189.52	152.28	125.54	82.85	80	80
Total Common Shares Outstanding	189.52	152.28	125.54	82.85	80	80
Working Capital	306,616	304,184	253,766	250,197	251,621	216,977
Book Value Per Share	1920.90	2384.60	2529.23	3734.06	3945.65	3539.49
Tangible Book Value	360,095	363,132	317,501	309,364	315,616	283,113
Tangible Book Value Per Share	1900.05	2384.60	2529.18	3733.81	3945.20	3538.91
Buildings	63,324	64,756	58,183	58,376	59,926	53,717
Machinery	25,406	25,952	23,547	23,770	19,147	17,166

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.