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

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	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	3.8B	4.7B	5.7B	4.9B
Current assets	1.6B	2.4B	3.5B	2.6B
Cash	679.1M	235.2M	431.2M	393.5M
Cash equivalents	—	—	—	—
Cash and cash equivalents	679.1M	235.2M	431.2M	393.5M
Other short term investments	—	—	—	—
Accounts receivable	446.7M	887.3M	1.3B	858.1M
Other receivables	12.8M	38.2M	49.4M	26.6M
Inventory	400.0M	1.1B	1.7B	1.3B
Prepaid assets	—	—	—	—
Restricted cash	—	109.7M	—	—
Assets held for sale	—	—	—	—
Hedging assets	2.0M	11.4M	9.9M	23.7M
Other current assets	—	—	—	—
Non current assets	2.2B	2.2B	2.3B	2.3B
Properties	2.1B	2.1B	2.1B	2.2B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	2.7M	3.0M	3.5M	4.1M
Investment properties	—	—	—	—
Financial assets	167K	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	2.6B	3.5B	4.4B	3.4B
Current liabilities	2.3B	3.0B	3.9B	2.9B
Accounts payable	1.2B	1.9B	2.7B	1.8B
Accrued expenses	—	—	—	—
Short term debt	1.1B	1.1B	1.2B	1.1B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	373.9M	504.6M	504.7M	504.6M
Long term provisions	—	—	—	—
Long term debt	371.2M	504.6M	504.7M	504.6M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	2.7M	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	300M	300M	300M	300M
Retained earnings	986.8M	981.0M	1.1B	1.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	1.2B	1.2B	1.3B	1.5B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—