Haily Group Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	54.13	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	54.13	49.43	26.5	13.48	25.98	30.57
Cash Growth	145.76%	86.57%	96.62%	-48.12%	-15.02%	15.12%
Accounts Receivable	177.23	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	177.24	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	5.11	3.46	4.77	2.51	1	0.07
Total Current Assets	236.47	246.24	218.9	175.13	154	126.08
Property, Plant & Equipment	10.61	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	4.59	4.59	4	-	-	-
Total Assets	251.67	260.99	232.42	186.03	161.63	133.23
Accounts Payable	119.4	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	0.51	0.5	0.28	0.26	-	-
Current Portion of Leases	1.58	1.47	1.72	0.73	0.85	0.95
Current Income Taxes Payable	2.04	1.89	1.09	1.19	0.46	0.48
Current Unearned Revenue	4.12	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	127.65	139.56	120.4	97.78	80.32	57.05
Long-Term Debt	1.08	1.21	0.84	1.12	-	-
Long-Term Leases	3	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	131.88	143.97	124.07	100.12	81.07	58.27
Common Stock	77.46	77.46	77.46	61.25	61.25	61.25
Retained Earnings	82.36	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	119.78	117.02	108.35	85.92	80.56	74.96
Shareholders' Equity	119.78	117.02	108.35	85.92	80.56	74.96
Total Liabilities & Equity	251.67	260.99	232.42	186.03	161.63	133.23
Total Debt	6.16	6.22	13.85	8.06	7	1.98
Net Cash (Debt)	47.97	43.22	12.65	5.41	18.98	28.59
Net Cash Growth	290.23%	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	108.82	106.69	98.5	77.35	73.68	69.03
Book Value Per Share	0.28	0.28	0.26	0.24	0.23	0.21
Tangible Book Value	119.78	117.02	108.35	85.92	80.56	74.96
Tangible Book Value Per Share	0.28	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	-	-	-	-