Haily Group Berhad 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	48.43	25.43	12.9	25.38	30.12
Short-Term Investments	-	1.07	0.58	0.59	0.44
Cash & Short-Term Investments	48.43	26.5	13.48	25.98	30.57
Cash Growth	82.77%	96.62%	-48.12%	-15.02%	15.12%
Accounts Receivable	194.35	185.77	157.93	125.94	94.99
Other Receivables	0.01	0.12	0.43	0.68	0.31
Receivables	194.36	185.89	158.36	126.62	95.3
Prepaid Expenses	-	1.74	0.79	0.41	0.14
Other Current Assets	3.46	4.77	2.51	1	0.07
Total Current Assets	246.24	218.9	175.13	154	126.08
Property, Plant & Equipment	10.15	9.53	6.82	5.07	4.89
Long-Term Investments	4.59	4	3.99	2.55	2.27
Long-Term Deferred Tax Assets	-	-	0.08	-	-
Total Assets	260.99	232.42	186.03	161.63	133.23
Accounts Payable	135.18	103.64	86.45	68.36	52.13
Accrued Expenses	-	4.1	3.53	1.88	2.76
Short-Term Debt	-	8.35	4.89	5.53	-
Current Portion of Long-Term Debt	0.5	0.28	0.26	-	-
Current Portion of Leases	1.47	1.72	0.73	0.85	0.95
Current Income Taxes Payable	1.89	1.09	1.19	0.46	0.48
Current Unearned Revenue	0.52	0.22	0.01	2.87	0.24
Other Current Liabilities	-	1	0.72	0.37	0.48
Total Current Liabilities	139.56	120.4	97.78	80.32	57.05
Long-Term Debt	1.21	0.84	1.12	-	-
Long-Term Leases	3.04	2.67	1.07	0.62	1.03
Long-Term Deferred Tax Liabilities	0.17	0.17	0.15	0.13	0.2
Total Liabilities	143.97	124.07	100.12	81.07	58.27
Common Stock	77.46	77.46	61.25	61.25	61.25
Retained Earnings	79.59	70.92	64.69	59.34	53.73
Comprehensive Income & Other	-40.03	-40.03	-40.03	-40.03	-40.03
Total Common Equity	117.02	108.35	85.92	80.56	74.96
Shareholders' Equity	117.02	108.35	85.92	80.56	74.96
Total Liabilities & Equity	260.99	232.42	186.03	161.63	133.23
Total Debt	6.22	13.85	8.06	7	1.98
Net Cash (Debt)	42.21	12.65	5.41	18.98	28.59
Net Cash Growth	233.82%	133.60%	-71.48%	-33.60%	50.59%
Net Cash Per Share	0.10	0.03	0.02	0.05	0.09
Filing Date Shares Outstanding	423.01	423.01	356.64	356.64	356.64
Total Common Shares Outstanding	423.01	423.01	356.64	356.64	356.64
Working Capital	106.69	98.5	77.35	73.68	69.03
Book Value Per Share	0.28	0.26	0.24	0.23	0.21
Tangible Book Value	117.02	108.35	85.92	80.56	74.96
Tangible Book Value Per Share	0.28	0.26	0.24	0.23	0.21
Machinery	-	18.26	15.77	15.02	13.49
Order Backlog	-	633.05	-	-	-

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