Hengyuan Refining Company Bhd (4324) - Financials, balance sheet (annual)

1.89000 MYR

0.05

2.58%

Last update May 15, 4:44 PM +08

Market closed

Day range

1.89000

1.85000

1.98000

Previous close

1.94000

Open

1.93000

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Hengyuan Refining Company Bhd

1.89

0.05

2.58%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	3.8B	5.6B	6.6B	5.5B
Current assets	1.6B	3.3B	4.3B	3.4B
Cash	679.1M	1.0B	1.2B	584.5M
Cash equivalents	—	—	—	—
Cash and cash equivalents	679.1M	1.0B	1.2B	584.5M
Other short term investments	—	—	—	—
Accounts receivable	446.7M	765.3M	719.4M	1.0B
Other receivables	12.8M	64.8M	566.5M	129.0M
Inventory	400.0M	1.4B	1.5B	1.6B
Prepaid assets	—	4.5M	5.4M	4.5M
Restricted cash	—	8.7M	101.2M	105.5M
Assets held for sale	—	—	—	—
Hedging assets	2.0M	21.0M	116.5M	21.2M
Other current assets	—	—	—	—
Non current assets	2.2B	2.3B	2.4B	2.0B
Properties	2.1B	908K	1.0M	1.0M
Land and improvements	—	62.5M	62.1M	62.1M
Machinery furniture equipment	—	5.1B	5.0B	3.8B
Construction in progress	—	21.2M	24.7M	1.1B
Leases	—	—	—	—
Accumulated depreciation	—	-3.1B	-3.1B	-3.0B
Goodwill	2.7M	4.8M	7.4M	9.8M
Investment properties	—	—	—	—
Financial assets	167K	—	0	19K
Intangible assets	—	4.8M	7.4M	9.8M
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	2.6B	4.2B	5.2B	3.4B
Current liabilities	2.3B	3.7B	4.5B	2.9B
Accounts payable	1.2B	1.5B	1.4B	1.2B
Accrued expenses	—	—	—	—
Short term debt	1.1B	1.2B	1.0B	486.1M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	373.9M	504.7M	720.4M	525.4M
Long term provisions	—	—	—	—
Long term debt	371.2M	504.7M	605.1M	328.3M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	0	100.8M
Derivative product liabilities	2.7M	0	115.3M	96.3M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	300M	300M	300M	300M
Retained earnings	986.8M	1.3B	1.8B	2.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	1.2B	1.4B	1.4B	2.1B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—