KLSE:HAPSENG 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	1,830	1,754	1,880	2,274	1,432	1,226
Trading Asset Securities	-	1,383	1,770	1,200	1,434	1,868
Cash & Short-Term Investments	3,294	3,137	3,650	3,475	2,866	3,094
Cash Growth	-12.50%	-14.06%	5.04%	21.23%	-7.36%	1.30%
Accounts Receivable	1,073	914.84	1,207	1,332	1,582	1,815
Other Receivables	50.62	157.58	177.01	204.81	237.78	166.32
Receivables	1,124	1,072	1,384	1,536	1,819	1,989
Inventory	1,813	1,929	1,788	1,716	2,134	2,340
Prepaid Expenses	-	37.06	41.2	41.98	47.09	44.2
Other Current Assets	8.67	34.64	69.69	20.89	29.01	57.82
Total Current Assets	6,239	6,210	6,932	6,790	6,896	7,525
Property, Plant & Equipment	4,888	6,368	6,309	6,069	6,084	5,561
Long-Term Investments	493.26	494.48	504.65	502.78	545.63	504.28
Goodwill	-	53.26	53.94	54.96	36.74	36.74
Other Intangible Assets	59.5	6.93	9.42	12.29	1.1	1.2
Long-Term Accounts Receivable	836.41	875.71	1,035	1,170	1,661	1,720
Long-Term Deferred Tax Assets	32.43	34.56	44.15	67.36	54.62	73.87
Other Long-Term Assets	6,153	4,630	4,147	3,984	3,375	2,060
Total Assets	18,702	18,673	19,036	18,651	18,654	17,481
Accounts Payable	1,047	685.88	718.31	617.63	634.03	597.34
Accrued Expenses	-	337.27	251.37	261.44	343.66	356.67
Short-Term Debt	1,119	1,052	975.11	1,034	1,041	1,681
Current Portion of Long-Term Debt	1,283	1,107	1,387	1,662	1,487	679.96
Current Portion of Leases	24.5	23.96	20.8	24.61	22.3	29.34
Current Income Taxes Payable	67.6	42.4	38.41	64.11	47.62	92.41
Current Unearned Revenue	28.65	28.28	99.54	77.6	87.16	37.68
Other Current Liabilities	374.24	574.5	680.96	661.96	588.44	468.35
Total Current Liabilities	3,944	3,851	4,172	4,403	4,251	3,943
Long-Term Debt	4,702	4,809	4,812	4,141	4,547	3,960
Long-Term Leases	107.38	111.89	109.24	109.39	117.52	112.98
Long-Term Unearned Revenue	-	0.74	0.67	37.93	56.24	90.85
Pension & Post-Retirement Benefits	1	0.98	1.08	1.41	3.12	2.69
Long-Term Deferred Tax Liabilities	481.02	489.27	498.99	497.48	494.11	491.21
Other Long-Term Liabilities	24.76	24.16	22.06	185.29	191.05	175.61
Total Liabilities	9,261	9,288	9,615	9,376	9,660	8,776
Common Stock	3,520	3,520	3,520	3,520	3,520	3,520
Retained Earnings	4,419	4,324	4,341	4,212	4,036	3,830
Treasury Stock	-0.11	-0.11	-0.11	-0.11	-0.11	-0.11
Comprehensive Income & Other	78.77	94.09	118.73	144.91	118.65	158.37
Total Common Equity	8,017	7,937	7,979	7,876	7,674	7,507
Minority Interest	1,424	1,448	1,441	1,398	1,321	1,197
Shareholders' Equity	9,441	9,385	9,420	9,275	8,994	8,705
Total Liabilities & Equity	18,702	18,673	19,036	18,651	18,654	17,481
Total Debt	7,236	7,104	7,304	6,971	7,215	6,464
Net Cash (Debt)	-3,942	-3,968	-3,654	-3,496	-4,348	-3,370
Net Cash Per Share	-1.58	-1.59	-1.47	-1.40	-1.75	-1.35
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	2,295	2,359	2,761	2,387	2,645	3,581
Book Value Per Share	3.22	3.19	3.20	3.16	3.08	3.02
Tangible Book Value	7,957	7,877	7,916	7,809	7,636	7,469
Tangible Book Value Per Share	3.20	3.16	3.18	3.14	3.07	3.00
Land	-	318.86	332.16	254.35	407.01	294.91
Buildings	-	2,459	1,913	1,815	1,949	1,486
Machinery	-	1,231	1,186	1,264	1,151	1,270
Construction In Progress	-	32.2	529.71	393.72	248.51	261.84