Haily Group Berhad (KLSE:HAILY)

Haily Group Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	31.84	25.43	12.9	25.38	30.12	25.94
Short-Term Investments	-	1.07	0.58	0.59	0.44	0.62
Cash & Short-Term Investments	31.84	26.5	13.48	25.98	30.57	26.55
Cash Growth	75.35%	96.62%	-48.12%	-15.02%	15.12%	34.17%
Accounts Receivable	208.37	185.77	157.93	125.94	94.99	102.37
Other Receivables	-	0.12	0.43	0.68	0.31	0.08
Receivables	208.37	185.89	158.36	126.62	95.3	102.44
Prepaid Expenses	-	1.74	0.79	0.41	0.14	0.53
Other Current Assets	5.42	4.77	2.51	1	0.07	1.22
Total Current Assets	245.63	218.9	175.13	154	126.08	130.74
Property, Plant & Equipment	10.67	9.53	6.82	5.07	4.89	4.12
Long-Term Investments	4.82	4	3.99	2.55	2.27	1.82
Goodwill	-	-	-	-	-	0.12
Long-Term Deferred Tax Assets	-	-	0.08	-	-	-
Total Assets	261.12	232.42	186.03	161.63	133.23	136.8
Accounts Payable	135.97	103.64	86.45	68.36	52.13	67.86
Accrued Expenses	-	4.1	3.53	1.88	2.76	4.91
Short-Term Debt	0.11	8.35	4.89	5.53	-	5.62
Current Portion of Long-Term Debt	0.49	0.28	0.26	-	-	-
Current Portion of Leases	1.5	1.72	0.73	0.85	0.95	0.85
Current Income Taxes Payable	2.16	1.09	1.19	0.46	0.48	1.05
Current Unearned Revenue	0.49	0.22	0.01	2.87	0.24	2.96
Other Current Liabilities	-	1	0.72	0.37	0.48	0.27
Total Current Liabilities	140.71	120.4	97.78	80.32	57.05	83.53
Long-Term Debt	1.34	0.84	1.12	-	-	-
Long-Term Leases	3.3	2.67	1.07	0.62	1.03	1.1
Long-Term Deferred Tax Liabilities	0.17	0.17	0.15	0.13	0.2	0.19
Total Liabilities	145.51	124.07	100.12	81.07	58.27	84.82
Common Stock	77.46	77.46	61.25	61.25	61.25	41.53
Retained Earnings	78.18	70.92	64.69	59.34	53.73	50.47
Comprehensive Income & Other	-40.03	-40.03	-40.03	-40.03	-40.03	-40.03
Total Common Equity	115.61	108.35	85.92	80.56	74.96	51.97
Shareholders' Equity	115.61	108.35	85.92	80.56	74.96	51.97
Total Liabilities & Equity	261.12	232.42	186.03	161.63	133.23	136.8
Total Debt	6.73	13.85	8.06	7	1.98	7.57
Net Cash (Debt)	25.11	12.65	5.41	18.98	28.59	18.98
Net Cash Growth	106.62%	133.60%	-71.48%	-33.60%	50.59%	6.19%
Net Cash Per Share	0.06	0.03	0.02	0.05	0.09	0.15
Filing Date Shares Outstanding	423.01	423.01	356.64	356.64	356.64	296.64
Total Common Shares Outstanding	423.01	423.01	356.64	356.64	356.64	296.64
Working Capital	104.92	98.5	77.35	73.68	69.03	47.21
Book Value Per Share	0.27	0.26	0.24	0.23	0.21	0.18
Tangible Book Value	115.61	108.35	85.92	80.56	74.96	51.86
Tangible Book Value Per Share	0.27	0.26	0.24	0.23	0.21	0.17
Machinery	-	18.26	15.77	15.02	13.49	8.93
Order Backlog	-	633.05	-	-	-	-

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