KLSE:HAPSENG 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	1,754	1,880	2,274	1,432	1,226
Short-Term Investments	1,383	-	-	-	-
Trading Asset Securities	-	1,770	1,200	1,434	1,868
Cash & Short-Term Investments	3,137	3,650	3,475	2,866	3,094
Cash Growth	-14.06%	5.04%	21.23%	-7.36%	1.30%
Accounts Receivable	1,024	1,207	1,332	1,582	1,815
Other Receivables	75.97	177.01	204.81	237.78	166.32
Receivables	1,100	1,384	1,536	1,819	1,989
Inventory	1,929	1,788	1,716	2,134	2,340
Prepaid Expenses	-	41.2	41.98	47.09	44.2
Other Current Assets	34.64	69.69	20.89	29.01	57.82
Total Current Assets	6,201	6,932	6,790	6,896	7,525
Property, Plant & Equipment	4,930	6,309	6,069	6,084	5,561
Long-Term Investments	493.77	504.65	502.78	545.63	504.28
Goodwill	-	53.94	54.96	36.74	36.74
Other Intangible Assets	60.19	9.42	12.29	1.1	1.2
Long-Term Accounts Receivable	875.71	1,035	1,170	1,661	1,720
Long-Term Deferred Tax Assets	34.56	44.15	67.36	54.62	73.87
Other Long-Term Assets	6,068	4,147	3,984	3,375	2,060
Total Assets	18,663	19,036	18,651	18,654	17,481
Accounts Payable	1,220	508.71	617.63	634.03	597.34
Accrued Expenses	42.4	460.97	261.44	343.66	356.67
Short-Term Debt	-	975.11	1,034	1,041	1,681
Current Portion of Long-Term Debt	2,157	1,387	1,662	1,487	679.96
Current Portion of Leases	23.96	20.8	24.61	22.3	29.34
Current Income Taxes Payable	-	38.41	64.11	47.62	92.41
Current Unearned Revenue	26.81	99.54	77.6	87.16	37.68
Other Current Liabilities	371.77	680.96	661.96	588.44	468.35
Total Current Liabilities	3,842	4,172	4,403	4,251	3,943
Long-Term Debt	4,776	4,812	4,141	4,547	3,960
Long-Term Leases	111.89	109.24	109.39	117.52	112.98
Long-Term Unearned Revenue	-	0.67	37.93	56.24	90.85
Pension & Post-Retirement Benefits	0.98	1.08	1.41	3.12	2.69
Long-Term Deferred Tax Liabilities	489.27	498.99	497.48	494.11	491.21
Other Long-Term Liabilities	57.72	22.06	185.29	191.05	175.61
Total Liabilities	9,278	9,615	9,376	9,660	8,776
Common Stock	3,520	3,520	3,520	3,520	3,520
Retained Earnings	-	4,341	4,212	4,036	3,830
Treasury Stock	-0.11	-0.11	-0.11	-0.11	-0.11
Comprehensive Income & Other	4,418	118.73	144.91	118.65	158.37
Total Common Equity	7,937	7,979	7,876	7,674	7,507
Minority Interest	1,448	1,441	1,398	1,321	1,197
Shareholders' Equity	9,385	9,420	9,275	8,994	8,705
Total Liabilities & Equity	18,663	19,036	18,651	18,654	17,481
Total Debt	7,069	7,304	6,971	7,215	6,464
Net Cash (Debt)	-3,933	-3,654	-3,496	-4,348	-3,370
Net Cash Per Share	-1.58	-1.47	-1.40	-1.75	-1.35
Filing Date Shares Outstanding	2,491	2,490	2,490	2,490	2,490
Total Common Shares Outstanding	2,491	2,490	2,490	2,490	2,490
Working Capital	2,359	2,761	2,387	2,645	3,581
Book Value Per Share	3.19	3.20	3.16	3.08	3.02
Tangible Book Value	7,877	7,916	7,809	7,636	7,469
Tangible Book Value Per Share	3.16	3.18	3.14	3.07	3.00
Land	-	332.16	254.35	407.01	294.91
Buildings	-	1,913	1,815	1,949	1,486
Machinery	-	1,186	1,264	1,151	1,270
Construction In Progress	-	529.71	393.72	248.51	261.84

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