HB Global Limited (KLSE:HBGLOB)
Malaysia · Delayed Price · Currency is MYR 0.0400
-0.0050 (-11.11%)
At close: Jan 27, 2026
HB Global Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Cash & Equivalents | 2.95 | 2.78 | 0.45 | 2.23 | 10.89 | 0.18 | Upgrade |
Cash & Short-Term Investments | 2.95 | 2.78 | 0.45 | 2.23 | 10.89 | 0.18 | Upgrade |
Cash Growth | 162.01% | 522.65% | -80.01% | -79.51% | 5881.87% | -88.44% | Upgrade |
Accounts Receivable | 27.68 | 16.54 | 13.43 | 21.25 | 84.94 | 47.23 | Upgrade |
Other Receivables | - | 0.02 | 0.01 | 1 | 1.64 | - | Upgrade |
Receivables | 27.68 | 16.56 | 13.44 | 22.25 | 86.58 | 47.23 | Upgrade |
Inventory | 3.38 | 4.96 | 6.88 | 11.08 | 7.85 | 9.82 | Upgrade |
Prepaid Expenses | 0.01 | 0.01 | - | 0.03 | 0.31 | 0.01 | Upgrade |
Other Current Assets | - | 0.01 | 0.01 | 0.04 | 90.05 | 77.34 | Upgrade |
Total Current Assets | 34.01 | 24.32 | 20.77 | 35.63 | 195.66 | 134.59 | Upgrade |
Property, Plant & Equipment | 151.58 | 160.15 | 169.94 | 195.35 | 210.7 | 210.58 | Upgrade |
Other Intangible Assets | 30.13 | 30.77 | 31.62 | 39.33 | 83.24 | 74.6 | Upgrade |
Other Long-Term Assets | - | - | - | - | 3.87 | - | Upgrade |
Total Assets | 215.73 | 215.23 | 222.34 | 270.31 | 493.48 | 419.76 | Upgrade |
Accounts Payable | 7.41 | 2.15 | 0.06 | 0.12 | 22.17 | - | Upgrade |
Accrued Expenses | - | 3.61 | 10.53 | 5.83 | 5.56 | 13.19 | Upgrade |
Short-Term Debt | - | - | - | 41.99 | 63.98 | 47.38 | Upgrade |
Current Portion of Long-Term Debt | 10.09 | 8.9 | 47.09 | 8.91 | 16.57 | 57.25 | Upgrade |
Current Portion of Leases | 0.03 | 0.21 | - | - | 0.66 | - | Upgrade |
Other Current Liabilities | - | 3.08 | 2.3 | 8.22 | 8.76 | 6.16 | Upgrade |
Total Current Liabilities | 17.53 | 17.95 | 59.98 | 65.06 | 117.69 | 123.97 | Upgrade |
Long-Term Debt | 40.84 | 39 | - | - | 6.35 | - | Upgrade |
Long-Term Leases | - | - | - | - | 1.55 | - | Upgrade |
Total Liabilities | 58.38 | 56.95 | 59.98 | 65.06 | 125.59 | 123.97 | Upgrade |
Common Stock | 260.13 | 260.13 | 260.13 | 259.35 | 257.46 | 146.16 | Upgrade |
Retained Earnings | -86.44 | -85.6 | -81.99 | -36.16 | 129.38 | 166.47 | Upgrade |
Comprehensive Income & Other | -16.34 | -16.24 | -15.78 | -17.85 | -17.48 | -16.84 | Upgrade |
Total Common Equity | 157.35 | 158.28 | 162.36 | 205.34 | 369.36 | 295.79 | Upgrade |
Minority Interest | - | - | - | -0.1 | -1.47 | - | Upgrade |
Shareholders' Equity | 157.35 | 158.28 | 162.36 | 205.25 | 367.89 | 295.79 | Upgrade |
Total Liabilities & Equity | 215.73 | 215.23 | 222.34 | 270.31 | 493.48 | 419.76 | Upgrade |
Total Debt | 50.97 | 48.11 | 47.09 | 50.9 | 89.1 | 104.63 | Upgrade |
Net Cash (Debt) | -48.02 | -45.33 | -46.64 | -48.67 | -78.21 | -104.45 | Upgrade |
Net Cash Per Share | -0.06 | -0.06 | -0.06 | -0.06 | -0.10 | -0.22 | Upgrade |
Filing Date Shares Outstanding | 781.99 | 781.99 | 781.99 | 777.71 | 770.01 | 561.6 | Upgrade |
Total Common Shares Outstanding | 781.99 | 781.99 | 781.99 | 777.71 | 770.01 | 468 | Upgrade |
Working Capital | 16.48 | 6.36 | -39.21 | -29.43 | 77.97 | 10.62 | Upgrade |
Book Value Per Share | 0.20 | 0.20 | 0.21 | 0.26 | 0.48 | 0.63 | Upgrade |
Tangible Book Value | 127.22 | 127.52 | 130.74 | 166.02 | 286.12 | 221.2 | Upgrade |
Tangible Book Value Per Share | 0.16 | 0.16 | 0.17 | 0.21 | 0.37 | 0.47 | Upgrade |
Land | - | 0.7 | - | - | - | - | Upgrade |
Buildings | - | 288.03 | 288.03 | 300.61 | 300.15 | 280.61 | Upgrade |
Machinery | - | 31.65 | 31.61 | 31.62 | 39.89 | 34.18 | Upgrade |
Construction In Progress | - | - | - | - | - | 7.7 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.