HeveaBoard 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	51.55	53.68	61.1	74.68	113.44	101.5
Short-Term Investments	6.18	17.83	39.09	43.5	5	-
Trading Asset Securities	-	6.02	5.86	3.12	2.63	19.18
Cash & Short-Term Investments	57.73	77.53	106.05	121.3	121.07	120.68
Cash Growth	-43.09%	-26.89%	-12.57%	0.19%	0.33%	-5.65%
Accounts Receivable	16.92	19.4	26.39	25.33	25.91	23.58
Other Receivables	3.72	5.45	9.83	13.38	14.19	9.53
Receivables	20.64	24.85	36.22	38.71	40.1	33.11
Inventory	91.02	90.19	88.71	92.85	104.2	122.82
Prepaid Expenses	-	3.26	3.25	3.7	9.48	6.14
Other Current Assets	-	0.42	0.69	1.15	1.13	1.18
Total Current Assets	169.39	196.25	234.92	257.71	275.98	283.93
Property, Plant & Equipment	249	246.67	249.02	238.41	228.12	235.08
Long-Term Investments	1.3	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	419.69	444.23	489.15	501.27	508.79	526.47
Accounts Payable	26.35	30.93	27.56	31.24	33.44	45.25
Accrued Expenses	-	15.8	15.45	15.16	19.25	18.95
Current Portion of Long-Term Debt	1.92	1.97	1.9	3.37	2.05	2.05
Current Portion of Leases	0.14	0.07	0.44	0.93	1.07	0.55
Current Income Taxes Payable	-	0.01	-	-	-	0.02
Other Current Liabilities	22.31	13.82	13.63	14.74	15.04	24.02
Total Current Liabilities	50.72	62.6	58.98	65.44	70.84	90.83
Long-Term Debt	12.03	12.48	13.95	11.04	1.34	3.39
Long-Term Leases	3.35	3.45	3.23	3.48	4.75	4.06
Long-Term Deferred Tax Liabilities	4.75	4.75	6.06	6.06	6.06	6.06
Total Liabilities	70.85	83.28	82.21	86.02	82.98	104.34
Common Stock	160.22	160.22	160.22	160.22	160.22	160.22
Retained Earnings	187.9	200.07	245.94	256.66	267.2	263.53
Treasury Stock	-1.61	-1.61	-1.61	-1.61	-1.61	-1.61
Total Common Equity	346.5	358.67	404.54	415.26	425.8	422.13
Minority Interest	2.33	2.28	2.39	-	-	-
Shareholders' Equity	348.83	360.95	406.93	415.26	425.8	422.13
Total Liabilities & Equity	419.69	444.23	489.15	501.27	508.79	526.47
Total Debt	17.44	17.97	19.52	18.81	9.2	10.05
Net Cash (Debt)	40.29	59.56	86.54	102.49	111.87	110.64
Net Cash Growth	-51.20%	-31.17%	-15.56%	-8.39%	1.12%	-3.31%
Net Cash Per Share	0.07	0.10	0.15	0.18	0.20	0.20
Filing Date Shares Outstanding	567.75	565.86	565.86	565.86	565.86	565.86
Total Common Shares Outstanding	567.75	565.86	565.86	565.86	565.86	565.87
Working Capital	118.66	133.65	175.95	192.28	205.15	193.09
Book Value Per Share	0.61	0.63	0.71	0.73	0.75	0.75
Tangible Book Value	346.5	358.67	401.59	412.31	422.86	419.18
Tangible Book Value Per Share	0.61	0.63	0.71	0.73	0.75	0.74
Land	-	7.46	7.46	7.46	7.46	7.46
Buildings	-	146.58	140.47	130.5	114.33	108.08
Machinery	-	548.88	538.98	522.6	511.54	513.31
Construction In Progress	-	4.47	2.81	1.01	0.53	0.02