H
HSS Engineers Bhd
KLSE:HSSEB
HSS Engineers Bhd
KLSE:HSSEB
Price:
0.35
MYR
Market Closed
Market Cap:
178m
MYR
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|
H
|
HSS Engineers Bhd
KLSE:HSSEB
|
MY |
|
Kibo Energy PLC
LSE:KIBO
|
IE |
|
Dovalue SpA
MIL:DOV
|
IT |
Balance Sheet
Balance Sheet Decomposition
HSS Engineers Bhd
HSS Engineers Bhd
Balance Sheet Decomposition is not available for
HSS Engineers Bhd
HSS Engineers Bhd
Balance Sheet
HSS Engineers Bhd
HSS Engineers Bhd
Currency: MYR
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
9
|
10
|
1
|
1
|
6
|
0
|
4
|
3
|
7
|
12
|
2
|
2
|
|
| Cash |
2
|
1
|
1
|
1
|
6
|
0
|
4
|
3
|
7
|
12
|
2
|
2
|
|
| Cash Equivalents |
8
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
10
|
41
|
43
|
58
|
46
|
47
|
25
|
19
|
18
|
13
|
|
| Total Receivables |
43
|
49
|
60
|
76
|
93
|
135
|
112
|
130
|
154
|
193
|
173
|
216
|
|
| Accounts Receivables |
38
|
47
|
53
|
73
|
88
|
131
|
108
|
127
|
151
|
187
|
166
|
209
|
|
| Other Receivables |
5
|
3
|
6
|
3
|
5
|
4
|
5
|
3
|
3
|
6
|
7
|
7
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
4
|
7
|
11
|
|
| Total Current Assets |
52
|
59
|
71
|
118
|
142
|
193
|
164
|
182
|
189
|
228
|
199
|
243
|
|
| PP&E Net |
4
|
4
|
5
|
6
|
5
|
6
|
8
|
11
|
10
|
7
|
10
|
10
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
6
|
8
|
11
|
10
|
7
|
10
|
10
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
8
|
12
|
14
|
19
|
23
|
17
|
21
|
|
| Intangible Assets |
1
|
1
|
1
|
1
|
1
|
13
|
9
|
5
|
2
|
1
|
1
|
1
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
163
|
163
|
163
|
163
|
163
|
163
|
163
|
|
| Long-Term Investments |
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
3
|
2
|
3
|
2
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
163
|
163
|
163
|
163
|
163
|
163
|
163
|
|
| Total Assets |
58
N/A
|
64
+12%
|
77
+20%
|
125
+62%
|
149
+19%
|
377
+152%
|
346
-8%
|
365
+5%
|
368
+1%
|
404
+10%
|
376
-7%
|
418
+11%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
15
|
10
|
23
|
27
|
25
|
27
|
1
|
3
|
2
|
9
|
9
|
47
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
23
|
36
|
56
|
59
|
39
|
3
|
|
| Short-Term Debt |
14
|
15
|
14
|
16
|
20
|
14
|
15
|
13
|
5
|
29
|
25
|
35
|
|
| Current Portion of Long-Term Debt |
1
|
0
|
1
|
1
|
1
|
12
|
17
|
14
|
16
|
18
|
16
|
3
|
|
| Other Current Liabilities |
7
|
8
|
2
|
2
|
13
|
32
|
11
|
13
|
16
|
31
|
23
|
35
|
|
| Total Current Liabilities |
37
|
38
|
40
|
46
|
59
|
85
|
67
|
79
|
96
|
146
|
113
|
123
|
|
| Long-Term Debt |
0
|
0
|
1
|
1
|
1
|
68
|
54
|
50
|
36
|
15
|
4
|
3
|
|
| Deferred Income Tax |
1
|
0
|
0
|
0
|
0
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
4
|
1
|
0
|
0
|
0
|
8
|
8
|
9
|
7
|
0
|
0
|
0
|
|
| Total Liabilities |
41
N/A
|
39
-6%
|
41
+6%
|
46
+12%
|
60
+29%
|
164
+173%
|
132
-19%
|
140
+6%
|
140
+0%
|
161
+15%
|
117
-27%
|
126
+8%
|
|
| Equity | |||||||||||||
| Common Stock |
6
|
6
|
6
|
32
|
54
|
254
|
254
|
254
|
254
|
254
|
255
|
268
|
|
| Retained Earnings |
10
|
19
|
29
|
24
|
35
|
42
|
40
|
30
|
27
|
11
|
4
|
23
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
16
N/A
|
26
+57%
|
36
+41%
|
79
+119%
|
89
+13%
|
213
+139%
|
214
+1%
|
225
+5%
|
228
+1%
|
243
+7%
|
259
+7%
|
292
+13%
|
|
| Total Liabilities & Equity |
58
N/A
|
64
+12%
|
77
+20%
|
125
+62%
|
149
+19%
|
377
+152%
|
346
-8%
|
365
+5%
|
368
+1%
|
404
+10%
|
376
-7%
|
418
+11%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
263
|
263
|
263
|
329
|
329
|
496
|
496
|
496
|
496
|
496
|
496
|
508
|
|
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