KLSE:HAPSENG Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2,201	1,880	2,274	1,432	1,226	960.87
Trading Asset Securities	1,514	1,770	1,200	1,434	1,868	2,093
Cash & Short-Term Investments	3,714	3,650	3,475	2,866	3,094	3,054
Cash Growth	19.74%	5.04%	21.23%	-7.36%	1.30%	27.82%
Accounts Receivable	1,273	1,207	1,332	1,582	1,815	2,500
Other Receivables	96.3	177.01	204.81	237.78	166.32	173.16
Receivables	1,370	1,384	1,536	1,819	1,989	2,679
Inventory	1,805	1,788	1,716	2,134	2,340	2,343
Prepaid Expenses	-	41.2	41.98	47.09	44.2	34.63
Other Current Assets	61.25	69.69	20.89	29.01	57.82	213.99
Total Current Assets	6,950	6,932	6,790	6,896	7,525	8,324
Property, Plant & Equipment	4,956	6,309	6,069	6,084	5,561	4,782
Long-Term Investments	504.89	504.65	502.78	545.63	504.28	486.35
Goodwill	-	53.94	54.96	36.74	36.74	36.74
Other Intangible Assets	61.52	9.42	12.29	1.1	1.2	1.3
Long-Term Accounts Receivable	913.41	1,035	1,170	1,661	1,720	1,712
Long-Term Deferred Tax Assets	42.64	44.15	67.36	54.62	73.87	106.93
Other Long-Term Assets	5,819	4,147	3,984	3,375	2,060	1,820
Total Assets	19,248	19,036	18,651	18,654	17,481	17,270
Accounts Payable	1,134	508.71	617.63	634.03	597.34	421.03
Accrued Expenses	-	460.97	261.44	343.66	356.67	338.58
Short-Term Debt	1,282	975.11	1,034	1,041	1,681	1,755
Current Portion of Long-Term Debt	1,096	1,387	1,662	1,487	679.96	1,436
Current Portion of Leases	24.99	20.8	24.61	22.3	29.34	28.23
Current Income Taxes Payable	41.95	38.41	64.11	47.62	92.41	142.57
Current Unearned Revenue	98.49	99.54	77.6	87.16	37.68	35.04
Other Current Liabilities	369.93	680.96	661.96	588.44	468.35	386.25
Total Current Liabilities	4,047	4,172	4,403	4,251	3,943	4,542
Long-Term Debt	5,018	4,812	4,141	4,547	3,960	3,307
Long-Term Leases	109.37	109.24	109.39	117.52	112.98	98.64
Long-Term Unearned Revenue	-	0.67	37.93	56.24	90.85	8.65
Pension & Post-Retirement Benefits	0.98	1.08	1.41	3.12	2.69	2.81
Long-Term Deferred Tax Liabilities	490.15	498.99	497.48	494.11	491.21	487.67
Other Long-Term Liabilities	22.69	22.06	185.29	191.05	175.61	165.56
Total Liabilities	9,688	9,615	9,376	9,660	8,776	8,612
Common Stock	3,520	3,520	3,520	3,520	3,520	3,520
Retained Earnings	4,488	4,341	4,212	4,036	3,830	3,807
Treasury Stock	-0.11	-0.11	-0.11	-0.11	-0.11	-0.11
Comprehensive Income & Other	100.71	118.73	144.91	118.65	158.37	157.76
Total Common Equity	8,108	7,979	7,876	7,674	7,507	7,484
Minority Interest	1,451	1,441	1,398	1,321	1,197	1,173
Shareholders' Equity	9,560	9,420	9,275	8,994	8,705	8,658
Total Liabilities & Equity	19,248	19,036	18,651	18,654	17,481	17,270
Total Debt	7,530	7,304	6,971	7,215	6,464	6,624
Net Cash (Debt)	-3,815	-3,654	-3,496	-4,348	-3,370	-3,570
Net Cash Per Share	-1.53	-1.47	-1.40	-1.75	-1.35	-1.43
Filing Date Shares Outstanding	2,490	2,490	2,490	2,490	2,490	2,490
Total Common Shares Outstanding	2,490	2,490	2,490	2,490	2,490	2,490
Working Capital	2,903	2,761	2,387	2,645	3,581	3,782
Book Value Per Share	3.26	3.20	3.16	3.08	3.02	3.01
Tangible Book Value	8,047	7,916	7,809	7,636	7,469	7,446
Tangible Book Value Per Share	3.23	3.18	3.14	3.07	3.00	2.99
Land	-	332.16	254.35	407.01	294.91	172.34
Buildings	-	1,913	1,815	1,949	1,486	1,209
Machinery	-	1,186	1,264	1,151	1,270	1,254
Construction In Progress	-	529.71	393.72	248.51	261.84	76.57

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