HB Global Limited (KLSE:HBGLOB)
Malaysia
· Delayed Price · Currency is MYR 0.0600
+0.0050 (9.09%)
At close: May 8, 2025
HB Global Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 2.78 | 0.45 | 2.23 | 10.89 | 0.18 | Upgrade
|
| Cash & Short-Term Investments | 2.78 | 0.45 | 2.23 | 10.89 | 0.18 | Upgrade
|
| Cash Growth | 522.65% | -80.01% | -79.51% | 5881.87% | -88.44% | Upgrade
|
| Accounts Receivable | 16.26 | 13.43 | 21.25 | 84.94 | 47.23 | Upgrade
|
| Other Receivables | - | 0.01 | 1 | 1.64 | - | Upgrade
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| Receivables | 16.26 | 13.44 | 22.25 | 86.58 | 47.23 | Upgrade
|
| Inventory | 4.96 | 6.88 | 11.08 | 7.85 | 9.82 | Upgrade
|
| Prepaid Expenses | - | - | 0.03 | 0.31 | 0.01 | Upgrade
|
| Other Current Assets | - | 0.01 | 0.04 | 90.05 | 77.34 | Upgrade
|
| Total Current Assets | 24 | 20.77 | 35.63 | 195.66 | 134.59 | Upgrade
|
| Property, Plant & Equipment | 159.31 | 169.94 | 195.35 | 210.7 | 210.58 | Upgrade
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| Other Intangible Assets | 31.62 | 31.62 | 39.33 | 83.24 | 74.6 | Upgrade
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| Other Long-Term Assets | - | - | - | 3.87 | - | Upgrade
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| Total Assets | 214.93 | 222.34 | 270.31 | 493.48 | 419.76 | Upgrade
|
| Accounts Payable | 9.07 | 0.06 | 0.12 | 22.17 | - | Upgrade
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| Accrued Expenses | - | 10.53 | 5.83 | 5.56 | 13.19 | Upgrade
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| Short-Term Debt | 2.2 | 39.89 | 41.99 | 63.98 | 47.38 | Upgrade
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| Current Portion of Long-Term Debt | 8.3 | 7.2 | 8.91 | 16.57 | 57.25 | Upgrade
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| Current Portion of Leases | 0.24 | - | - | 0.66 | - | Upgrade
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| Other Current Liabilities | - | 2.3 | 8.22 | 8.76 | 6.16 | Upgrade
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| Total Current Liabilities | 19.81 | 59.98 | 65.06 | 117.69 | 123.97 | Upgrade
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| Long-Term Debt | 35.79 | - | - | 6.35 | - | Upgrade
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| Long-Term Leases | - | - | - | 1.55 | - | Upgrade
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| Other Long-Term Liabilities | 2.6 | - | - | - | - | Upgrade
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| Total Liabilities | 58.21 | 59.98 | 65.06 | 125.59 | 123.97 | Upgrade
|
| Common Stock | 260.13 | 260.13 | 259.35 | 257.46 | 146.16 | Upgrade
|
| Retained Earnings | -85.4 | -81.99 | -36.16 | 129.38 | 166.47 | Upgrade
|
| Comprehensive Income & Other | -18.01 | -15.78 | -17.85 | -17.48 | -16.84 | Upgrade
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| Total Common Equity | 156.72 | 162.36 | 205.34 | 369.36 | 295.79 | Upgrade
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| Minority Interest | - | - | -0.1 | -1.47 | - | Upgrade
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| Shareholders' Equity | 156.72 | 162.36 | 205.25 | 367.89 | 295.79 | Upgrade
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| Total Liabilities & Equity | 214.93 | 222.34 | 270.31 | 493.48 | 419.76 | Upgrade
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| Total Debt | 46.54 | 47.09 | 50.9 | 89.1 | 104.63 | Upgrade
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| Net Cash (Debt) | -43.76 | -46.64 | -48.67 | -78.21 | -104.45 | Upgrade
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| Net Cash Per Share | -0.06 | -0.06 | -0.06 | -0.10 | -0.22 | Upgrade
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| Filing Date Shares Outstanding | 781.99 | 781.99 | 777.71 | 770.01 | 561.6 | Upgrade
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| Total Common Shares Outstanding | 781.99 | 781.99 | 777.71 | 770.01 | 468 | Upgrade
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| Working Capital | 4.19 | -39.21 | -29.43 | 77.97 | 10.62 | Upgrade
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| Book Value Per Share | 0.20 | 0.21 | 0.26 | 0.48 | 0.63 | Upgrade
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| Tangible Book Value | 125.1 | 130.74 | 166.02 | 286.12 | 221.2 | Upgrade
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| Tangible Book Value Per Share | 0.16 | 0.17 | 0.21 | 0.37 | 0.47 | Upgrade
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| Buildings | - | 288.03 | 300.61 | 300.15 | 280.61 | Upgrade
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| Machinery | - | 31.61 | 31.62 | 39.89 | 34.18 | Upgrade
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| Construction In Progress | - | - | - | - | 7.7 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.