HeveaBoard Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	71.51	61.1	74.68	113.44	101.5
Short-Term Investments	6.02	39.09	43.5	5	-
Trading Asset Securities	-	5.86	3.12	2.63	19.18
Cash & Short-Term Investments	77.53	106.05	121.3	121.07	120.68
Cash Growth	-26.89%	-12.57%	0.19%	0.33%	-5.65%
Accounts Receivable	19.21	26.39	25.33	25.91	23.58
Other Receivables	9.32	9.83	13.38	14.19	9.53
Receivables	28.53	36.22	38.71	40.1	33.11
Inventory	90.19	88.71	92.85	104.2	122.82
Prepaid Expenses	-	3.25	3.7	9.48	6.14
Other Current Assets	-	0.69	1.15	1.13	1.18
Total Current Assets	196.25	234.92	257.71	275.98	283.93
Property, Plant & Equipment	246.67	249.02	238.41	228.12	235.08
Long-Term Investments	1.3	0.97	0.93	0.46	0.44
Goodwill	-	2.95	2.95	2.95	2.95
Long-Term Deferred Tax Assets	-	1.28	1.28	1.28	4.08
Total Assets	444.23	489.15	501.27	508.79	526.47
Accounts Payable	30.93	27.56	31.24	33.44	45.25
Accrued Expenses	-	-	15.16	19.25	18.95
Current Portion of Long-Term Debt	1.97	1.9	3.37	2.05	2.05
Current Portion of Leases	0.07	0.44	0.93	1.07	0.55
Current Income Taxes Payable	-	-	-	-	0.02
Other Current Liabilities	29.63	29.08	14.74	15.04	24.02
Total Current Liabilities	62.6	58.98	65.44	70.84	90.83
Long-Term Debt	12.48	13.95	11.04	1.34	3.39
Long-Term Leases	3.45	3.23	3.48	4.75	4.06
Long-Term Deferred Tax Liabilities	4.75	6.06	6.06	6.06	6.06
Total Liabilities	83.28	82.21	86.02	82.98	104.34
Common Stock	160.22	160.22	160.22	160.22	160.22
Retained Earnings	200.07	245.94	256.66	267.2	263.53
Treasury Stock	-1.61	-1.61	-1.61	-1.61	-1.61
Total Common Equity	358.67	404.54	415.26	425.8	422.13
Minority Interest	2.28	2.39	-	-	-
Shareholders' Equity	360.95	406.93	415.26	425.8	422.13
Total Liabilities & Equity	444.23	489.15	501.27	508.79	526.47
Total Debt	17.97	19.52	18.81	9.2	10.05
Net Cash (Debt)	59.56	86.54	102.49	111.87	110.64
Net Cash Growth	-31.17%	-15.56%	-8.39%	1.12%	-3.31%
Net Cash Per Share	0.10	0.15	0.18	0.20	0.20
Filing Date Shares Outstanding	567.75	565.86	565.86	565.86	565.86
Total Common Shares Outstanding	567.75	565.86	565.86	565.86	565.87
Working Capital	133.65	175.95	192.28	205.15	193.09
Book Value Per Share	0.63	0.71	0.73	0.75	0.75
Tangible Book Value	358.67	401.59	412.31	422.86	419.18
Tangible Book Value Per Share	0.63	0.71	0.73	0.75	0.74
Land	-	7.46	7.46	7.46	7.46
Buildings	-	140.47	130.5	114.33	108.08
Machinery	-	538.98	522.6	511.54	513.31
Construction In Progress	-	2.81	1.01	0.53	0.02

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.