HKG:1442 Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	30.25	41.88	50.77	39.57	53.68	72.07
Cash & Short-Term Investments	30.25	41.88	50.77	39.57	53.68	72.07
Cash Growth	-27.05%	-17.51%	28.29%	-26.29%	-25.51%	319.47%
Accounts Receivable	97.26	95.06	71.11	69.59	58.61	46.34
Other Receivables	8.22	8.58	9.7	5.73	3.53	0.9
Receivables	105.48	103.64	80.8	75.32	62.14	47.24
Inventory	31.19	27.13	25.41	21.19	15.74	13.05
Prepaid Expenses	4.44	11.89	17.21	5.58	4.33	3.58
Restricted Cash	0.04	0.04	0.04	0.04	0.04	0.04
Other Current Assets	45.07	46.86	60.42	53.3	49.68	2.51
Total Current Assets	216.47	231.43	234.66	195	185.61	138.47
Property, Plant & Equipment	435.34	431.36	347.96	362.89	220.2	157.8
Long-Term Investments	1.03	0.97	0.59	0.58	0.56	0.5
Goodwill	-	2.38	2.38	-	-	-
Other Intangible Assets	9.05	7.53	9.16	0.09	0.09	0.09
Other Long-Term Assets	29.6	29.6	59.2	4.36	6.58	-
Total Assets	691.49	703.29	653.96	562.91	413.03	296.86
Accounts Payable	40.54	39.74	40.01	25.24	31.02	23.48
Accrued Expenses	33.77	40.41	29.4	13.79	4.96	4.9
Short-Term Debt	6.16	2.06	14.31	14.78	12.67	8.46
Current Portion of Long-Term Debt	32.26	22.86	23.39	10.65	5.04	5.01
Current Portion of Leases	2.04	6.44	15.42	18.17	5.54	6.16
Current Income Taxes Payable	-	-	-	-	-	0.29
Other Current Liabilities	7.55	7.23	8.83	11.86	9.06	4.3
Total Current Liabilities	122.32	118.74	131.37	94.48	68.28	52.59
Long-Term Debt	86.15	94.04	104.69	72.47	40.65	45.73
Long-Term Leases	114.74	115.26	73.81	87.47	33.44	22.94
Long-Term Deferred Tax Liabilities	12.29	12.27	4.65	0.18	5.16	1.72
Total Liabilities	335.49	340.3	314.51	254.6	147.54	122.98
Common Stock	10.87	10.87	10.87	10.87	10.87	10.52
Additional Paid-In Capital	109.57	109.57	109.57	109.57	109.57	62.08
Retained Earnings	223.22	221.43	191.82	173.43	137.41	94.9
Comprehensive Income & Other	12.05	13.8	21.71	14.32	7.65	6.4
Total Common Equity	355.7	355.67	333.97	308.19	265.5	173.88
Minority Interest	0.29	7.32	5.47	0.12	-	-
Shareholders' Equity	355.99	362.99	339.44	308.31	265.5	173.88
Total Liabilities & Equity	691.49	703.29	653.96	562.91	413.03	296.86
Total Debt	241.34	240.66	231.62	203.53	97.34	88.29
Net Cash (Debt)	-211.1	-198.78	-180.85	-163.96	-43.65	-16.23
Net Cash Per Share	-0.10	-0.10	-0.09	-0.08	-0.02	-0.01
Filing Date Shares Outstanding	2,064	2,064	2,064	2,064	2,064	2,000
Total Common Shares Outstanding	2,064	2,064	2,064	2,064	2,064	2,000
Working Capital	94.15	112.69	103.29	100.52	117.33	85.88
Book Value Per Share	0.17	0.17	0.16	0.15	0.13	0.09
Tangible Book Value	346.66	345.75	322.42	308.1	265.41	173.79
Tangible Book Value Per Share	0.17	0.17	0.16	0.15	0.13	0.09
Buildings	-	182.11	167.58	166.28	61.06	59.05
Machinery	-	130.09	73.19	73.87	66.65	56.22
Construction In Progress	-	13.6	6.91	2.07	44.9	1.59

Source: S&P Global Market Intelligence. Standard template. Financial Sources.