HE Group Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	44.36	22.92	13.77	4.98	0.73
Short-Term Investments	-	0.16	0.16	0.23	0.12
Cash & Short-Term Investments	44.36	23.08	13.94	5.21	0.85
Cash Growth	5118.27%	65.61%	167.33%	513.19%	-
Accounts Receivable	77.47	57.95	65.88	45.51	10.22
Other Receivables	-	0.33	0.27	2.02	2.02
Receivables	77.47	58.28	66.16	47.53	12.24
Inventory	2.83	1.94	0.72	0.43	0.12
Prepaid Expenses	-	0.05	0.01	-	-
Other Current Assets	-	4.71	5.34	1.59	1.19
Total Current Assets	124.65	88.06	86.18	54.77	14.39
Property, Plant & Equipment	3.53	3.11	1.91	1.12	1
Long-Term Investments	-	-	-	-	0.4
Other Long-Term Assets	1.99	1.96	1.18	5.82	4.7
Total Assets	130.17	93.13	89.27	61.71	20.49
Accounts Payable	55.41	30.05	38.63	39.65	5.45
Accrued Expenses	-	1.17	1.02	0.83	0.37
Short-Term Debt	-	-	8.52	5.83	3.66
Current Portion of Long-Term Debt	0.36	0.34	0.22	0.16	0.11
Current Portion of Leases	0.5	0.47	0.27	0.07	0.02
Current Income Taxes Payable	2.59	1.68	0.78	1.03	0.05
Current Unearned Revenue	10.59	29.54	21.98	0.54	0.8
Other Current Liabilities	-	0.69	0.65	0.05	0
Total Current Liabilities	69.45	63.94	72.07	48.16	10.47
Long-Term Debt	0.91	1.18	0.67	0.6	0.76
Long-Term Leases	1.21	1.08	0.5	0.09	-
Long-Term Deferred Tax Liabilities	0.09	0.09	0.13	0.14	0.17
Total Liabilities	71.65	66.28	73.38	48.99	11.4
Common Stock	39	15.89	1	1	1
Retained Earnings	34.42	25.85	14.89	11.72	8.09
Comprehensive Income & Other	-14.89	-14.89	-	-	-
Shareholders' Equity	58.53	26.85	15.89	12.72	9.09
Total Liabilities & Equity	130.17	93.13	89.27	61.71	20.49
Total Debt	2.97	3.07	10.18	6.75	4.55
Net Cash (Debt)	41.39	20.01	3.76	-1.54	-3.7
Net Cash Growth	-	432.23%	-	-	-
Net Cash Per Share	0.10	0.06	0.01	-1.54	-3.70
Filing Date Shares Outstanding	440.29	440	1	1	1
Total Common Shares Outstanding	440.29	353.11	1	1	1
Working Capital	55.21	24.12	14.11	6.61	3.92
Book Value Per Share	0.13	0.08	15.89	12.72	9.09
Tangible Book Value	58.53	26.85	15.89	12.72	9.09
Tangible Book Value Per Share	0.13	0.08	15.89	12.72	9.09
Buildings	-	1.58	0.53	0.09	-
Machinery	-	2.88	2.38	1.98	1.78

Source: S&P Capital IQ. Standard template. Financial Sources.