3034
Hap Seng Consolidated Berhad
Sector: Industrial | Market: MAIN
Key Financials
Extracted from official Bursa Malaysia quarterly filings. Latest 4 quarters, side by side.
Q4 FY2025Q3 FY2025Q2 FY2025Q1 FY2025
Income Statement
| Metric | Q4 FY2025 RM '000 | Q3 FY2025 RM '000 | Q2 FY2025 RM '000 | Q1 FY2025 RM '000 |
|---|---|---|---|---|
| CONDENSED CONSOLIDATED STATEMENTS OF PROFIT OR LOSS (UNAUDITED) - Quarter ended 30.6.2025 | - | - | 0 | - |
| Revenue | 1,266.317 | 1,368.078 | 1,296.629 | 1,176.125 |
| Operating expenses | -1,033.464 | -1,104.395 | -1,015.575 | -957.94 |
| Net other operating income/(expense) | - | 39.935 | - | - |
| Net other operating income | 5.945 | - | - | - |
| Net other operating (expense)/income | - | - | -1.509 | -3.594 |
| Operating profit | 238.798 | 303.618 | 279.545 | 214.591 |
| Finance costs | -51.212 | -49.808 | -47.114 | -48.855 |
| Other loss item | - | 0 | 0 | - |
| Share of results of associates and joint ventures | - | - | - | 5.144 |
| Other loss items | -16.636 | - | - | - |
| Share of results of associates and joint venture | 12.199 | 8.272 | 6.848 | - |
| Profit before tax | 183.149 | 262.082 | 239.279 | 170.88 |
| Tax expense | -63.871 | -80.909 | -70.573 | -54.181 |
| Profit for the period | 119.278 | 181.173 | 168.706 | 116.699 |
| Profit attributable to owners of the Company | 103.858 | 151.111 | 143.682 | 101.672 |
| Profit attributable to non-controlling interests | - | 30.062 | 25.024 | 15.027 |
| Earnings per share (Basic) (sen) | - | - | - | 0.004 |
| Earnings per share (Basic) | 0.004 | - | 0.006 | - |
| Earnings per share (EPS) Basic | - | 0.006 | - | - |
| Earnings per share (EPS) Basic Year-to-date | - | 0.016 | - | - |
| Earnings per share (Diluted) | - | - | 0 | - |
Balance Sheet
| Metric | Q4 FY2025 RM '000 | Q3 FY2025 RM '000 | Q2 FY2025 RM '000 | Q1 FY2025 RM '000 |
|---|---|---|---|---|
| Non-current assets | 12,462.682 | 12,297.628 | 12,168.608 | 12,095.397 |
| Property, plant and equipment | 4,930.005 | 4,956.172 | 4,876.142 | 4,857.226 |
| Investment properties | 3,256.548 | 3,056.423 | 3,013.72 | 2,978.315 |
| Investment in associates | 488.391 | 499.396 | 501.515 | 503.7 |
| Investment in joint ventures | 5.374 | 4.57 | 4.031 | 4.033 |
| Land held for property development | 2,811.19 | 2,762.583 | 2,714.768 | 2,678.5 |
| Intangible assets | 60.192 | 61.517 | 62.372 | 62.942 |
| Trade and other receivables | 1,021.732 | 1,272.645 | 1,229.313 | - |
| Trade and other receivables (non-current) | - | - | - | 965.859 |
| Other financial assets | 0.628 | 0.048 | 0.017 | - |
| Other financial assets (non-current) | - | - | - | 0.938 |
| Deferred tax assets | 34.561 | 42.636 | 44.977 | 43.884 |
| Current assets | 6,200.781 | 6,950.429 | 6,899.691 | 6,843.151 |
| Total non-current assets | - | - | - | 12,095.397 |
| Inventories | 1,479.755 | 1,421.389 | 1,390.179 | 1,411.416 |
| Property development costs | 449.625 | 383.685 | 340.788 | 319.367 |
| Subtotal Non-current assets | - | - | 12,168.608 | - |
| Biological assets | 34.013 | 61.201 | 37.482 | 47.95 |
| Contract assets | 2.549 | 0.697 | 3.796 | 8.818 |
| Trade and other receivables (current) | - | - | - | 1,210.57 |
| Tax recoverable | 75.968 | 96.3 | 73.202 | 78.545 |
| Other financial assets (current) | - | - | - | 2.33 |
| Money market deposits | 1,382.835 | 1,513.532 | 1,619.653 | 1,927.242 |
| Cash and bank balances | 1,753.676 | 2,200.932 | 2,205.261 | 1,836.913 |
| TOTAL ASSETS | 18,663.463 | 19,248.057 | 19,068.299 | 18,938.548 |
| Equity attributable to owners of the Company | 7,937.54 | 8,108.565 | 7,971.385 | 8,083.78 |
| Total current assets | - | - | - | 6,843.151 |
| Share capital | 3,519.554 | 3,519.554 | 3,519.554 | 3,519.554 |
| Reserves | 4,417.986 | 4,589.011 | 4,451.831 | 4,564.226 |
| Less: Treasury shares | -0.113 | -0.113 | -0.113 | -0.113 |
| Subtotal Current assets | - | - | 6,899.691 | - |
| Non-controlling interests | 1,447.716 | 1,451.407 | 1,437.93 | 1,419.355 |
| Subtotal equity attributable to owners of the Company | - | - | 7,971.385 | 8,083.78 |
| TOTAL EQUITY | 9,385.143 | 9,559.859 | 9,409.202 | 9,503.022 |
| 8,108,452 | - | 8,108.452 | - | - |
| Non-current liabilities | 5,436.221 | 5,641.041 | 5,965.675 | 5,731.138 |
| Trade and other payables | 1,220.16 | 1,134.053 | 948.856 | - |
| Equity attributable to owners of the Company net of treasury shares | - | - | - | 8,083.667 |
| Employee benefits | 0.983 | 0.981 | 1.02 | 1.109 |
| Borrowings | 2,157.001 | 2,377.744 | 2,200.227 | - |
| Lease liabilities | 23.959 | 24.99 | 26.279 | - |
| Net Equity attributable to owners of the Company | - | - | 7,971.272 | - |
| Trade and other payables (non-current) | - | - | - | 15.746 |
| Other financial liabilities | 3.278 | 1.737 | 7.907 | - |
| Deferred tax liabilities | 489.269 | 490.151 | 476.322 | - |
| Borrowings (non-current) | - | - | - | 5,098.803 |
| Current liabilities | 3,842.099 | 4,047.157 | 3,693.422 | 3,704.388 |
| Lease liabilities (non-current) | - | - | - | 111.229 |
| Other financial liabilities (non-current) | - | - | - | 17.306 |
| Contract liabilities | 26.811 | 98.491 | 97.808 | 99.903 |
| Deferred tax liabilities (non-current) | - | - | - | 486.945 |
| Provisions | 368.489 | 368.197 | 363.264 | 359.059 |
| Tax payable | 42.401 | 41.945 | 49.081 | 44.92 |
| Total non-current liabilities | - | - | - | 5,731.138 |
| Trade and other payables (current) | - | - | - | 980.998 |
| Subtotal Non-current liabilities | - | - | 5,965.675 | - |
| TOTAL LIABILITIES | 9,278.32 | 9,688.198 | 9,659.097 | 9,435.526 |
| TOTAL EQUITY AND LIABILITIES | 18,663.463 | 19,248.057 | 19,068.299 | 18,938.548 |
| Borrowings (current) | - | - | - | 2,196.336 |
| Lease liabilities (current) | - | - | - | 23.172 |
| Other financial liabilities (current) | - | - | - | 0 |
| Total current liabilities | - | - | - | 3,704.388 |
| Subtotal Current liabilities | - | - | 3,693.422 | - |
Cash Flow Statement
| Metric | Q4 FY2025 RM '000 | Q3 FY2025 RM '000 | Q2 FY2025 RM '000 | Q1 FY2025 RM '000 |
|---|---|---|---|---|
| Cash flows from operating activities | 0 | 0 | 0 | 0 |
| Profit before tax | 855.39 | 672.241 | 410.159 | 170.88 |
| Adjustments for: | 0 | 0 | 0 | 0 |
| Non-cash items | 218.455 | 129.528 | 109.723 | 52.311 |
| Non-operating items | -38.918 | -24.761 | -15.444 | -7.498 |
| Dividend income | -5.278 | -4.312 | -3.375 | -1.607 |
| Net interest expense | 127.867 | 95.987 | 63.622 | 33.77 |
| Operating profit before working capital changes | 1,157.516 | 868.683 | 564.685 | 247.856 |
| Net changes in working capital | -171.278 | -246.327 | -244.369 | -153.711 |
| Net changes in loan receivables | 260.991 | 185.734 | 89.007 | 31.74 |
| Net tax paid | -247.6 | -213.825 | -119.315 | -45.967 |
| Net interest paid | -283.05 | -216.654 | -145.025 | -73.327 |
| Net changes in land held for property development | -103.136 | -79.872 | -57.984 | -47.709 |
| Net cash flows generated from operating activities | 613.443 | 297.739 | 86.999 | - |
| Cash flows from investing activities | 0 | 0 | 0 | 0 |
| Dividends received from associate | 14.561 | 12.703 | 3.771 | - |
| Dividends received from money market deposits | 5.278 | 4.312 | 3.375 | 1.607 |
| Decrease/(increase) in money market deposits | 439.788 | 300.858 | 183.122 | - |
| Disposal of subsidiary net of cash disposed | 0 | 0 | 0 | - |
| Net cash flows (used in)/generated from operating activities | - | - | - | -41.118 |
| Acquisition of shares from non-controlling interests | -0.301 | 0 | 0 | 0 |
| Proceeds from disposal of interest in a subsidiary | 0 | - | - | - |
| Proceeds from disposal of property, plant and equipment | 55.641 | 51.878 | 49.991 | 36.78 |
| Proceeds from disposal of investment properties | 11.05 | 11.05 | 9 | 9 |
| Increase in money market deposits | - | - | - | -141.252 |
| Purchase of property, plant and equipment | -327.909 | -262.084 | -124.9 | -52.478 |
| Additions to investment properties | -225.566 | -63.416 | -26.534 | -11.249 |
| Net cash flows used in investing activities | -27.458 | - | - | -157.592 |
| Cash flows from financing activities | 0 | 0 | 0 | 0 |
| Net cash flows generated from/(used in) investing activities | - | 55.301 | 97.825 | - |
| Dividends paid to owners of the Company and non-controlling interests | -564.059 | -302.783 | -290.418 | - |
| Net (repayment)/drawdown of borrowings | -110.464 | - | - | - |
| Payment of lease liabilities | -27.438 | -20.558 | -13.662 | -6.737 |
| Net cash flows used in financing activities | -701.961 | -31.962 | - | - |
| Dividends paid to non-controlling interests | - | - | - | -37.412 |
| Net drawdown of borrowings | - | 291.379 | 443.786 | 197.75 |
| Net decrease in cash and cash equivalents | -115.976 | - | - | -45.109 |
| Effects on exchange rate changes | -10.499 | -0.297 | 0.58 | 1.871 |
| Cash and cash equivalents at beginning of the year | 1,880.151 | 1,880.151 | 1,880.151 | 1,880.151 |
| Net cash flows generated from financing activities | - | - | - | 153.601 |
| Net increase/(decrease) in cash and cash equivalents | - | 321.078 | 324.53 | - |
| Cash and cash equivalents at end of the period | 1,753.676 | 2,200.932 | 2,205.261 | - |
| Cash and cash equivalents comprise the following amounts: | 0 | 0 | 0 | 0 |
| Deposits with licensed banks | 156.645 | 477.408 | 602.666 | 429.581 |
| Cash and cash equivalents at end of the year | - | - | - | 1,836.913 |
| Cash in hand and at bank | 1,597.031 | 1,723.524 | 1,602.595 | 1,407.332 |
| Net cash flows generated from/(used in) financing activities | - | - | 139.706 | - |
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