Heng Hup Holdings Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	49.65	45.06	19.73	25.22	26.35
Short-Term Investments	6.24	6.25	5.13	3	2.81
Cash & Short-Term Investments	55.89	51.32	24.85	28.22	29.16
Cash Growth	8.91%	106.48%	-11.93%	-3.22%	11.44%
Accounts Receivable	148.7	164.96	185.97	110.58	133.06
Other Receivables	3.69	0.73	5.62	4.8	8.1
Receivables	152.39	165.69	191.59	115.38	141.16
Inventory	57.9	56.03	68.02	49.4	56.91
Other Current Assets	25.1	17.01	16.19	16.32	14.61
Total Current Assets	291.27	290.04	300.65	209.33	241.84
Property, Plant & Equipment	64.04	61.88	55.81	44.12	29.88
Long-Term Investments	-	-	-	-	0.01
Goodwill	0.96	0.96	0.96	-	-
Other Intangible Assets	0.19	0.22	0.28	0.31	0.41
Long-Term Deferred Tax Assets	1.88	1.58	0.88	1.12	0.84
Other Long-Term Assets	27.46	25.66	23.53	23.59	7.04
Total Assets	385.81	380.35	382.11	278.46	280.02
Accounts Payable	22.13	31.38	43.39	9.94	22.89
Accrued Expenses	7.91	8.13	8.64	5.98	7.02
Short-Term Debt	7.85	63.31	82.71	36.89	25.43
Current Portion of Long-Term Debt	73	3.1	3.02	1.14	0.5
Current Portion of Leases	1.99	3.61	3.01	2.43	3.77
Current Income Taxes Payable	-	2.92	-	0.46	2.7
Other Current Liabilities	10.18	12.85	9.21	3.46	5.5
Total Current Liabilities	123.06	125.3	149.98	60.31	67.81
Long-Term Debt	13.82	13.8	13.98	10.18	3.53
Long-Term Leases	2.31	5.71	4.74	3.55	1.39
Long-Term Deferred Tax Liabilities	1.08	0.88	0.82	0.65	0.52
Total Liabilities	140.27	145.69	169.52	74.68	73.25
Common Stock	5.21	5.21	5.21	5.21	5.21
Additional Paid-In Capital	49.31	49.31	49.31	49.31	49.31
Retained Earnings	169.34	154.76	129.3	120.76	122.84
Comprehensive Income & Other	29.01	29.16	29.49	29.49	29.49
Total Common Equity	252.87	238.44	213.3	204.76	206.84
Minority Interest	-7.33	-3.78	-0.71	-0.98	-0.07
Shareholders' Equity	245.54	234.65	212.59	203.78	206.77
Total Liabilities & Equity	385.81	380.35	382.11	278.46	280.02
Total Debt	98.97	89.53	107.46	54.19	34.62
Net Cash (Debt)	-43.08	-38.22	-82.6	-25.96	-5.46
Net Cash Per Share	-0.04	-0.04	-0.08	-0.03	-0.01
Filing Date Shares Outstanding	1,000	1,000	1,000	1,000	1,000
Total Common Shares Outstanding	1,000	1,000	1,000	1,000	1,000
Working Capital	168.22	164.74	150.67	149.02	174.03
Book Value Per Share	0.25	0.24	0.21	0.20	0.21
Tangible Book Value	251.71	237.25	212.06	204.45	206.43
Tangible Book Value Per Share	0.25	0.24	0.21	0.20	0.21
Buildings	-	4.16	-	-	-
Machinery	-	78.11	66.74	51.11	42.36
Construction In Progress	-	1.64	4.03	0.22	0.19

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