KLSE:0175 - HHRG Bhd

Heng Huat Resources Group Bhd
Sector: Consumer Staples, Industry: Agricultural Products

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2013 Q4	2014 Q3	2014 Q4	2015 Q1	2015 Q2	2015 Q3	2015 Q4	2016 Q1	2016 Q2	2016 Q3	2016 Q4	2017 Q1	2017 Q2	2017 Q3	2017 Q4	2018 Q1	2018 Q2	2018 Q3	2018 Q4	2019 Q1	2019 Q2	2019 Q3	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	Graph
Total Assets	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	80.75M 4.0%	86.61M 7.3%	97.15M 12.2%	215.58M 121.9%	235.7M 9.3%	244.82M 3.9%	251.19M 2.6%	251.21M 0.0%	252.49M 0.5%	257.15M 1.8%	266.47M 3.6%
Current Assets	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	32.62M 16.9%	38.6M 18.3%	50.35M 30.4%	79.81M 58.5%	87.22M 9.3%	93.05M 6.7%	86.43M -7.1%	88.54M 2.4%	87.28M -1.4%	95.41M 9.3%	107.08M 12.2%
Cash+Equi+Others	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	8.95M 5.8%	15.29M 70.9%	22.48M 47.0%	23.75M 5.7%	40.62M 71.0%	46.02M 13.3%	40.17M -12.7%	40.41M 0.6%	48.61M 20.3%	60.95M 25.4%	65.6M 7.6%
NonCurrent Assets	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	48.13M -3.2%	48.01M -0.3%	46.8M -2.5%	135.77M 190.1%	148.47M 9.4%	151.77M 2.2%	164.76M 8.6%	162.66M -1.3%	165.22M 1.6%	161.74M -2.1%	159.39M -1.5%
Total Liabilities	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	34.76M -17.1%	36.38M 4.7%	37.77M 3.8%	66.61M 76.4%	79.56M 19.4%	82.22M 3.3%	73.13M -11.1%	61.93M -15.3%	54.29M -12.3%	54.74M 0.8%	61.65M 12.6%
Current Liabilities	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	22.18M -21.9%	24.77M 11.7%	26.85M 8.4%	43.33M 61.4%	48.53M 12.0%	51.27M 5.6%	38.56M -24.8%	29.21M -24.2%	24.27M -16.9%	26.52M 9.3%	34.54M 30.2%
NonCurrent Liabilities	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	12.58M -7.1%	11.62M -7.7%	10.92M -6.0%	23.28M 113.2%	31.03M 33.3%	30.95M -0.2%	34.57M 11.7%	32.72M -5.3%	30.02M -8.3%	28.22M -6.0%	27.11M -4.0%
Total Equity	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	45.99M 29.0%	50.23M 9.2%	59.38M 18.2%	148.97M 150.9%	156.14M 4.8%	162.6M 4.1%	178.06M 9.5%	189.27M 6.3%	198.21M 4.7%	202.41M 2.1%	204.82M 1.2%
Stockholders Equity	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	45.76M 29.1%	49.98M 9.2%	59.12M 18.3%	128.19M 116.8%	133.68M 4.3%	139.47M 4.3%	153.61M 10.1%	165.88M 8.0%	176.77M 6.6%	180.76M 2.3%	182.62M 1.0%
Minority Interest	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	238K 0.8%	247K 3.8%	254K 2.8%	20.78M 8082.4%	22.46M 8.1%	23.14M 3.0%	24.45M 5.7%	23.39M -4.3%	21.43M -8.4%	21.64M 1.0%	22.21M 2.6%