HB Global Limited (KLSE:HBGLOB)
Malaysia · Delayed Price · Currency is MYR 0.0300
-0.0050 (-14.29%)
At close: Sep 23, 2026
HB Global Balance Sheet
Financials in millions CNY. Fiscal year is July - June.
Millions CNY. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 3.31 | 1.58 | 2.78 | 0.45 | 2.23 |
Cash & Short-Term Investments | 3.31 | 1.58 | 2.78 | 0.45 | 2.23 |
Cash Growth | 109.29% | -43.00% | 522.65% | -80.01% | -79.51% |
Accounts Receivable | 24.71 | 22.7 | 16.54 | 13.43 | 21.25 |
Other Receivables | - | - | 0.02 | 0.01 | 1 |
Receivables | 24.71 | 22.7 | 16.56 | 13.44 | 22.25 |
Inventory | 6.72 | 5.31 | 4.96 | 6.88 | 11.08 |
Prepaid Expenses | 0.01 | 0.64 | 0.01 | - | 0.03 |
Other Current Assets | - | - | 0.01 | 0.01 | 0.04 |
Total Current Assets | 34.75 | 30.24 | 24.32 | 20.77 | 35.63 |
Property, Plant & Equipment | 138.27 | 149.31 | 160.15 | 169.94 | 195.35 |
Long-Term Investments | - | 0.01 | - | - | - |
Other Intangible Assets | 29.76 | 29.92 | 30.77 | 31.62 | 39.33 |
Total Assets | 202.77 | 209.47 | 215.23 | 222.34 | 270.31 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 5.73 | 8 | 2.15 | 0.06 | 0.12 |
Accrued Expenses | - | - | 3.61 | 10.53 | 5.83 |
Short-Term Debt | - | - | - | - | 41.99 |
Current Portion of Long-Term Debt | 18.16 | 10.48 | 8.9 | 47.09 | 8.91 |
Current Portion of Leases | - | 0.44 | 0.21 | - | - |
Other Current Liabilities | 7.74 | - | 3.08 | 2.3 | 8.22 |
Total Current Liabilities | 31.64 | 18.92 | 17.95 | 59.98 | 65.06 |
Long-Term Debt | 35.79 | 40.72 | 39 | - | - |
Other Long-Term Liabilities | 4.55 | - | - | - | - |
Total Liabilities | 71.97 | 59.64 | 56.95 | 59.98 | 65.06 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 263.69 | 260.13 | 260.13 | 260.13 | 259.35 |
Retained Earnings | -116.18 | -93.51 | -85.6 | -81.99 | -36.16 |
Comprehensive Income & Other | -16.71 | -16.78 | -16.24 | -15.78 | -17.85 |
Total Common Equity | 130.8 | 149.83 | 158.28 | 162.36 | 205.34 |
Minority Interest | - | - | - | - | -0.1 |
Shareholders' Equity | 130.8 | 149.83 | 158.28 | 162.36 | 205.25 |
Total Liabilities & Equity | 202.77 | 209.47 | 215.23 | 222.34 | 270.31 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 53.95 | 51.64 | 48.11 | 47.09 | 50.9 |
Net Cash (Debt) | -50.64 | -50.06 | -45.33 | -46.64 | -48.67 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 |
Filing Date Shares Outstanding | 785.29 | 781.99 | 781.99 | 781.99 | 777.71 |
Total Common Shares Outstanding | 785.29 | 781.99 | 781.99 | 781.99 | 777.71 |
Working Capital | 3.11 | 11.32 | 6.36 | -39.21 | -29.43 |
Book Value Per Share | 0.17 | 0.19 | 0.20 | 0.21 | 0.26 |
Tangible Book Value | 101.04 | 119.92 | 127.52 | 130.74 | 166.02 |
Tangible Book Value Per Share | 0.13 | 0.15 | 0.16 | 0.17 | 0.21 |
Land | - | - | 0.7 | - | - |
Buildings | - | - | 288.03 | 288.03 | 300.61 |
Machinery | - | - | 31.65 | 31.61 | 31.62 |