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 Adjust Display Metrics

Show %	2013 Q3	2013 Q4	2014 Q1	2014 Q2	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 Q1	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
Insider Holdings (%)	[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]	[friend]	[friend]	[friend]	[friend]	0% -	0% -	0% -	0% -	0% -	0% -	0% -	0% -	92.13% -	90.8% -1.4%	89% -2.0%
Net Margin	[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]	[friend]	[friend]	[friend]	[friend]	-19.23% -	-11.17% -	5.13% -	14.23% 177.1%	11.85% -16.7%	11.62% -1.9%	16.6% 42.8%	17.58% 5.9%	19.38% 10.3%	18.67% -3.7%	12.96% -30.6%
Gross Margin	[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]	[friend]	[friend]	[friend]	[friend]	22.57% 30.8%	25.74% 14.1%	32.31% 25.5%	36.39% 12.6%	32.97% -9.4%	30.89% -6.3%	30.99% 0.3%	34.75% 12.1%	38.15% 9.8%	38.95% 2.1%	35.79% -8.1%
Operating Margin	[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]	[friend]	[friend]	[friend]	[friend]	-14.03% -	-6.05% -	7.68% -	15.22% 98.2%	14% -8.0%	14.34% 2.4%	21.08% 47.0%	22.54% 6.9%	24.06% 6.8%	23.22% -3.5%	17.03% -26.6%
Total Revenue	[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]	[friend]	[friend]	[friend]	[friend]	81.87M 11.3%	83.03M 1.4%	93.9M 13.1%	103.5M 10.2%	130.42M 26.0%	146.32M 12.2%	151.57M 3.6%	155.27M 2.4%	136.72M -11.9%	130.51M -4.5%	129.11M -1.1%
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]	[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%
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]	[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%
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]	[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%
Operating CashFlow	[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]	[friend]	[friend]	[friend]	[friend]	5.85M -37.1%	11.51M 96.8%	40.35M 250.5%	26.39M -34.6%	37.89M 43.6%	31.73M -16.3%	30.72M -3.2%	41.25M 34.3%	26.77M -35.1%	34.49M 28.8%	27.83M -19.3%
Beginning Cash Position	[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]	[friend]	[friend]	[friend]	[friend]	-8.07M -	-3.86M -	1.59M -	-496.2K -	7.46M -	14.38M 92.7%	17.45M 21.4%	23.75M 36.1%	36.58M 54.0%	35.38M -3.3%	28.1M -20.6%
End Cash Position	[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]	[friend]	[friend]	[friend]	[friend]	7.47M -	15.13M 102.5%	18.2M 20.3%	23.75M 30.5%	27.67M 16.5%	35.36M 27.8%	28.15M -20.4%	40.41M 43.5%	42.09M 4.2%	52.6M 25.0%	49.75M -5.4%
Free Cash Flow	[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]	[friend]	[friend]	[friend]	[friend]	1.45M -70.5%	5.99M 313.9%	37.03M 518.4%	24.91M -32.7%	34.81M 39.8%	28.56M -18.0%	25.45M -10.9%	33.99M 33.6%	18.56M -45.4%	25.35M 36.6%	21.21M -16.3%
Net Income (Cont Operations)	[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]	[friend]	[friend]	[friend]	[friend]	-13.47M -	-6.89M -	6.32M -	14.85M 135.0%	17.32M 16.7%	19.82M 14.4%	30.39M 53.3%	33.37M 9.8%	31.19M -6.5%	28.66M -8.1%	20.65M -27.9%
Diluted Net Income	[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]	[friend]	[friend]	[friend]	[friend]	-15.74M -	-9.27M -	4.82M -	14.72M 205.5%	15.45M 4.9%	17M 10.1%	25.15M 47.9%	27.29M 8.5%	26.5M -2.9%	24.37M -8.0%	16.74M -31.3%
Diluted EPS	[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]	[friend]	[friend]	[friend]	[friend]	-0.083 -	-0.054 -	0.039 -	0.03 -23.0%	0.029 -3.0%	0.026 -9.0%	0.036 36.9%	0.032 -11.0%	0.031 -4.1%	0.028 -8.5%	0.019 -32.7%
Return On 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]	[friend]	[friend]	[friend]	[friend]	-39.86% -	-22.66% -	9.97% -	18% 80.5%	17.22% -4.3%	17.95% 4.2%	23.65% 31.7%	18.56% -21.5%	17.07% -8.0%	15.22% -10.8%	9.96% -34.6%
Return On 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]	[friend]	[friend]	[friend]	[friend]	-16.58% -	-9.68% -	5.49% -	10.04% 83.1%	9.76% -2.8%	10.26% 5.1%	14.44% 40.8%	11.69% -19.0%	10.86% -7.2%	9.71% -10.6%	6.47% -33.4%