5199.KL KLS
Hibiscus Petroleum Berhad
1W: -3.6%
1M: -4.4%
3M: +17.5%
YTD: +44.3%
1Y: +48.3%
3Y: +0.9%
5Y: +268.2%
RM2.15 ($0.53)
+0.01 (+0.47%)
Weekly Expected Move ±6.0%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$7.6B
+2.4% ▲
5Y CAGR: +6.7%
Total Liabilities
$4.7B
-0.9% ▼
5Y CAGR: +7.2%
Shareholders Equity
$2.9B
+8.0% ▲
5Y CAGR: +5.8%
Cash & Investments
$589M
+69.4% ▲
5Y CAGR: +1.6%
Total Debt
$909M
-19.3% ▼
5Y CAGR: +10.3%
Net Debt
$321M
-58.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $960M | $960M | $610M | $348M | $589M |
| Short-Term Investments | $0 | $0 | $78M | $0 | $0 |
| Cash & ST Investments | $960M | $960M | $688M | $348M | $589M |
| Net Receivables | $414M | -$34M | $557M | $1.0B | $397M |
| Inventory | $199M | $199M | $193M | $182M | $191M |
| Other Current Assets | $394M | $928M | $849M | $35M | $486M |
| Total Current Assets | $2.1B | $2.1B | $2.3B | $1.6B | $1.7B |
| Property, Plant & Equip. | $2.2B | $2.2B | $2.3B | $3.8B | $4.1B |
| Goodwill & Intangibles | $1.5B | $1.5B | $1.4B | $1.5B | $1.5B |
| Long-Term Investments | -$132M | $403M | $0 | $440M | $351M |
| Other Non-Current Assets | $588M | $53M | $970M | $83M | $58M |
| Total Non-Current Assets | $4.1B | $4.1B | $4.7B | $5.8B | $5.9B |
| Total Assets | $6.2B | $6.2B | $6.6B | $7.4B | $7.6B |
| — Liabilities — | |||||
| Accounts Payable | $8M | $38M | $26M | $28M | $3M |
| Short-Term Debt | $89M | $92M | $93M | $383M | $396M |
| Deferred Revenue | $1.1B | $1.1B | $70M | $0 | $0 |
| Other Current Liabilities | $818M | $1.0B | $965M | $325M | $1.3B |
| Total Current Liabilities | $1.4B | $1.4B | $1.6B | $2.0B | $2.1B |
| Long-Term Debt | $0 | $365M | $278M | $378M | $241M |
| Other Non-Current Liab. | $1.2B | $43M | $583M | $1.1B | $1.4B |
| Total Non-Current Liabilities | $2.1B | $2.1B | $1.9B | $2.8B | $2.6B |
| Total Liabilities | $3.5B | $3.5B | $3.5B | $4.7B | $4.7B |
| — Equity — | |||||
| Common Stock | $166M | $166M | $166M | $152M | $152M |
| Retained Earnings | $2.2B | $2.2B | $2.6B | $2.5B | $2.8B |
| Accumulated OCI | $171M | $309M | $0 | $24M | -$61M |
| Total Stockholders Equity | $2.7B | $2.7B | $3.1B | $2.7B | $2.9B |
| Total Liabilities & Equity | $6.2B | $6.2B | $6.6B | $7.4B | $7.6B |
| — Key Metrics — | |||||
| Total Debt | $862M | $862M | $749M | $1.1B | $909M |
| Net Debt | -$97M | -$97M | $139M | $780M | $321M |
| Total Investments | -$132M | $403M | $78M | $440M | $351M |