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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22.03	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	22.03	26.5	13.48	25.98	30.57	26.55
Cash Growth	176.25%	96.62%	-48.12%	-15.02%	15.12%	34.17%
Accounts Receivable	196.67	185.77	157.93	125.94	94.99	102.37
Other Receivables	0	0.12	0.43	0.68	0.31	0.08
Receivables	196.67	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	5.12	4.77	2.51	1	0.07	1.22
Total Current Assets	223.82	218.9	175.13	154	126.08	130.74
Property, Plant & Equipment	9.98	9.53	6.82	5.07	4.89	4.12
Long-Term Investments	4.25	4	3.99	2.55	2.27	1.82
Goodwill	-	-	-	-	-	0.12
Long-Term Deferred Tax Assets	-	-	0.08	-	-	-
Total Assets	238.05	232.42	186.03	161.63	133.23	136.8
Accounts Payable	114.66	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	3.91	8.35	4.89	5.53	-	5.62
Current Portion of Long-Term Debt	0.77	0.28	0.26	-	-	-
Current Portion of Leases	1.75	1.72	0.73	0.85	0.95	0.85
Current Income Taxes Payable	1.59	1.09	1.19	0.46	0.48	1.05
Current Unearned Revenue	0.64	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	123.32	120.4	97.78	80.32	57.05	83.53
Long-Term Debt	0.77	0.84	1.12	-	-	-
Long-Term Leases	2.54	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	126.79	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	73.83	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	111.26	108.35	85.92	80.56	74.96	51.97
Shareholders' Equity	111.26	108.35	85.92	80.56	74.96	51.97
Total Liabilities & Equity	238.05	232.42	186.03	161.63	133.23	136.8
Total Debt	9.73	13.85	8.06	7	1.98	7.57
Net Cash (Debt)	12.29	12.65	5.41	18.98	28.59	18.98
Net Cash Growth	456.70%	133.60%	-71.48%	-33.60%	50.59%	6.19%
Net Cash Per Share	0.03	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	100.5	98.5	77.35	73.68	69.03	47.21
Book Value Per Share	0.26	0.26	0.24	0.23	0.21	0.18
Tangible Book Value	111.26	108.35	85.92	80.56	74.96	51.86
Tangible Book Value Per Share	0.26	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.