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

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