Haily Group Berhad (KLSE:HAILY)

Haily Group Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	51.44	48.43	25.43	12.9	25.38	30.12
Short-Term Investments	-	1.01	1.07	0.58	0.59	0.44
Cash & Short-Term Investments	51.44	49.43	26.5	13.48	25.98	30.57
Cash Growth	228.39%	86.57%	96.62%	-48.12%	-15.02%	15.12%
Accounts Receivable	189.75	192.21	185.77	157.93	125.94	94.99
Other Receivables	0.01	0.18	0.12	0.43	0.68	0.31
Receivables	189.76	192.39	185.89	158.36	126.62	95.3
Prepaid Expenses	-	0.97	1.74	0.79	0.41	0.14
Other Current Assets	5.74	3.46	4.77	2.51	1	0.07
Total Current Assets	246.93	246.24	218.9	175.13	154	126.08
Property, Plant & Equipment	10.18	10.15	9.53	6.82	5.07	4.89
Long-Term Investments	-	-	-	3.99	2.55	2.27
Long-Term Deferred Tax Assets	-	-	-	0.08	-	-
Other Long-Term Assets	4.92	4.59	4	-	-	-
Total Assets	262.02	260.99	232.42	186.03	161.63	133.23

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	127.53	125.52	103.64	86.45	68.36	52.13
Accrued Expenses	-	4.81	4.1	3.53	1.88	2.76
Short-Term Debt	-	-	8.35	4.89	5.53	-
Current Portion of Long-Term Debt	0.48	0.5	0.28	0.26	-	-
Current Portion of Leases	1.59	1.47	1.72	0.73	0.85	0.95
Current Income Taxes Payable	2.69	1.89	1.09	1.19	0.46	0.48
Current Unearned Revenue	2.94	0.52	0.22	0.01	2.87	0.24
Other Current Liabilities	-	4.84	1	0.72	0.37	0.48
Total Current Liabilities	135.24	139.56	120.4	97.78	80.32	57.05
Long-Term Debt	1.48	1.21	0.84	1.12	-	-
Long-Term Leases	2.54	3.04	2.67	1.07	0.62	1.03
Long-Term Deferred Tax Liabilities	0.17	0.17	0.17	0.15	0.13	0.2
Total Liabilities	139.43	143.97	124.07	100.12	81.07	58.27

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	77.46	77.46	77.46	61.25	61.25	61.25
Retained Earnings	85.17	79.59	70.92	64.69	59.34	53.73
Comprehensive Income & Other	-40.03	-40.03	-40.03	-40.03	-40.03	-40.03
Total Common Equity	122.6	117.02	108.35	85.92	80.56	74.96
Shareholders' Equity	122.6	117.02	108.35	85.92	80.56	74.96
Total Liabilities & Equity	262.02	260.99	232.42	186.03	161.63	133.23

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	6.1	6.22	13.85	8.06	7	1.98
Net Cash (Debt)	45.34	43.22	12.65	5.41	18.98	28.59
Net Cash Growth	512.21%	241.78%	133.60%	-71.48%	-33.60%	50.59%
Net Cash Per Share	0.11	0.10	0.03	0.02	0.05	0.09
Filing Date Shares Outstanding	423.01	423.01	423.01	356.64	356.64	356.64
Total Common Shares Outstanding	423.01	423.01	423.01	356.64	356.64	356.64
Working Capital	111.69	106.69	98.5	77.35	73.68	69.03
Book Value Per Share	0.29	0.28	0.26	0.24	0.23	0.21
Tangible Book Value	122.6	117.02	108.35	85.92	80.56	74.96
Tangible Book Value Per Share	0.29	0.28	0.26	0.24	0.23	0.21
Machinery	-	21.49	18.11	15.77	15.02	13.49
Order Backlog	-	1,300	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error