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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	66.53	62.29	57.74	22.92	13.77	4.98
Short-Term Investments	-	0.38	0.18	0.16	0.16	0.23
Cash & Short-Term Investments	66.53	62.67	57.91	23.08	13.94	5.21
Cash Growth	10.19%	8.21%	150.93%	65.61%	167.33%	513.19%
Accounts Receivable	42.04	41.88	44.33	57.95	65.88	45.51
Other Receivables	-	0.07	0.05	0.33	0.27	2.02
Receivables	42.04	41.95	44.38	58.28	66.16	47.53
Inventory	2.95	3.12	2.61	1.94	0.72	0.43
Prepaid Expenses	-	0.32	0.32	0.05	0.01	-
Other Current Assets	-	0.53	0.34	4.71	5.34	1.59
Total Current Assets	111.52	108.6	105.57	88.06	86.18	54.77
Property, Plant & Equipment	3.73	3.49	3.62	3.11	1.91	1.12
Other Long-Term Assets	2.05	2.04	2	1.96	1.18	5.82
Total Assets	117.31	114.14	111.19	93.13	89.27	61.71
Accounts Payable	40.46	35.54	26.84	30.05	38.63	39.65
Accrued Expenses	-	2.39	1.32	1.17	1.02	0.83
Short-Term Debt	-	-	-	-	8.52	5.83
Current Portion of Long-Term Debt	0.38	0.56	0.36	0.34	0.22	0.16
Current Portion of Leases	0.71	0.6	0.57	0.47	0.27	0.07
Current Income Taxes Payable	1.01	0.83	2.29	1.68	0.78	1.03
Current Unearned Revenue	3.89	1.38	15.58	29.54	21.98	0.54
Other Current Liabilities	-	0.19	0.06	0.69	0.65	0.05
Total Current Liabilities	46.46	41.49	47.03	63.94	72.07	48.16
Long-Term Debt	0.34	0.44	0.82	1.18	0.67	0.6
Long-Term Leases	1.25	1.11	1.33	1.08	0.5	0.09
Long-Term Deferred Tax Liabilities	0.16	0.16	0.13	0.09	0.13	0.14
Total Liabilities	48.21	43.2	49.31	66.28	73.38	48.99
Common Stock	39	39	39	15.89	1	1
Retained Earnings	44.99	46.83	37.77	25.85	14.89	11.72
Comprehensive Income & Other	-14.89	-14.89	-14.89	-14.89	-	-
Shareholders' Equity	69.1	70.93	61.88	26.85	15.89	12.72
Total Liabilities & Equity	117.31	114.14	111.19	93.13	89.27	61.71
Total Debt	2.69	2.71	3.08	3.07	10.18	6.75
Net Cash (Debt)	63.84	59.96	54.84	20.01	3.76	-1.54
Net Cash Growth	11.01%	9.35%	174.09%	432.23%	-	-
Net Cash Per Share	0.14	0.14	0.12	0.06	0.01	-1.54
Filing Date Shares Outstanding	441.72	440	440	440	1	1
Total Common Shares Outstanding	441.72	440	440	353.11	1	1
Working Capital	65.07	67.1	58.54	24.12	14.11	6.61
Book Value Per Share	0.16	0.16	0.14	0.08	15.89	12.72
Tangible Book Value	69.1	70.93	61.88	26.85	15.89	12.72
Tangible Book Value Per Share	0.16	0.16	0.14	0.08	15.89	12.72
Buildings	-	1.71	1.81	1.58	0.53	0.09
Machinery	-	3.92	3.41	2.88	2.38	1.98