Heng Hup Holdings 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	34.63	45.06	19.73	25.22	26.35	25.08
Short-Term Investments	5.83	6.25	5.13	3	2.81	1.09
Cash & Short-Term Investments	40.46	51.32	24.85	28.22	29.16	26.17
Cash Growth	-27.57%	106.48%	-11.93%	-3.22%	11.44%	-38.84%
Accounts Receivable	155.19	164.96	185.97	110.58	133.06	117.1
Other Receivables	1.13	0.73	5.62	4.8	8.1	2.47
Receivables	156.33	165.69	191.59	115.38	141.16	119.57
Inventory	64.37	56.03	68.02	49.4	56.91	34.08
Other Current Assets	27.99	17.01	16.19	16.32	14.61	12.67
Total Current Assets	289.15	290.04	300.65	209.33	241.84	192.49
Property, Plant & Equipment	62.65	61.88	55.81	44.12	29.88	28.17
Long-Term Investments	-	-	-	-	0.01	-
Goodwill	0.96	0.96	0.96	-	-	-
Other Intangible Assets	0.2	0.22	0.28	0.31	0.41	0.59
Long-Term Deferred Tax Assets	1.42	1.58	0.88	1.12	0.84	0.02
Other Long-Term Assets	25.62	25.66	23.53	23.59	7.04	7.52
Total Assets	380	380.35	382.11	278.46	280.02	228.78
Accounts Payable	24.35	31.38	43.39	9.94	22.89	14.56
Accrued Expenses	6.93	8.13	8.64	5.98	7.02	2.99
Short-Term Debt	65.28	63.31	82.71	36.89	25.43	13.23
Current Portion of Long-Term Debt	3.11	3.1	3.02	1.14	0.5	0.41
Current Portion of Leases	4.56	3.61	3.01	2.43	3.77	1.79
Current Income Taxes Payable	1.94	2.92	-	0.46	2.7	0.38
Other Current Liabilities	10.89	12.85	9.21	3.46	5.5	4.64
Total Current Liabilities	117.07	125.3	149.98	60.31	67.81	38
Long-Term Debt	12.25	13.8	13.98	10.18	3.53	3.13
Long-Term Leases	8.25	5.71	4.74	3.55	1.39	2.93
Long-Term Deferred Tax Liabilities	0.61	0.88	0.82	0.65	0.52	0.47
Total Liabilities	138.18	145.69	169.52	74.68	73.25	44.53
Common Stock	5.21	5.21	5.21	5.21	5.21	5.21
Additional Paid-In Capital	49.31	49.31	49.31	49.31	49.31	49.31
Retained Earnings	163.23	154.76	129.3	120.76	122.84	100.25
Comprehensive Income & Other	29.16	29.16	29.49	29.49	29.49	29.49
Total Common Equity	246.91	238.44	213.3	204.76	206.84	184.25
Minority Interest	-5.09	-3.78	-0.71	-0.98	-0.07	-
Shareholders' Equity	241.82	234.65	212.59	203.78	206.77	184.25
Total Liabilities & Equity	380	380.35	382.11	278.46	280.02	228.78
Total Debt	93.45	89.53	107.46	54.19	34.62	21.49
Net Cash (Debt)	-52.99	-38.22	-82.6	-25.96	-5.46	4.68
Net Cash Growth	-	-	-	-	-	-84.81%
Net Cash Per Share	-0.05	-0.04	-0.08	-0.03	-0.01	0.00
Filing Date Shares Outstanding	1,000	1,000	1,000	1,000	1,000	1,000
Total Common Shares Outstanding	1,000	1,000	1,000	1,000	1,000	1,000
Working Capital	172.08	164.74	150.67	149.02	174.03	154.48
Book Value Per Share	0.25	0.24	0.21	0.20	0.21	0.18
Tangible Book Value	245.75	237.25	212.06	204.45	206.43	183.66
Tangible Book Value Per Share	0.25	0.24	0.21	0.20	0.21	0.18
Buildings	-	4.16	-	-	-	-
Machinery	-	78.11	66.74	51.11	42.36	35.04
Construction In Progress	-	1.64	4.03	0.22	0.19	1.38

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