Hiap Huat Holdings Berhad (KLSE:HHHCORP)

Hiap Huat Holdings Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.72	13.53	7.28	13.59	7.72	7.72
Short-Term Investments	1.17	1.57	0.81	5.93	6.87	4.6
Trading Asset Securities	-	3.38	-	-	-	-
Cash & Short-Term Investments	10.88	18.48	8.09	19.52	14.59	12.32
Cash Growth	-35.78%	128.51%	-58.58%	33.82%	18.46%	-6.48%
Accounts Receivable	40.97	13.17	14.26	11.47	7.19	3.7
Other Receivables	7.01	1.01	0.89	0.78	0.29	0.12
Receivables	47.97	14.18	15.15	12.25	7.48	3.82
Inventory	9.8	14.31	12.31	7.59	7.07	4.91
Prepaid Expenses	-	1.4	0.84	0.87	0.24	0.17
Other Current Assets	-	0.4	0.01	-	-	3.77
Total Current Assets	68.65	48.77	36.39	40.22	29.38	24.98
Property, Plant & Equipment	319.88	295.74	85.37	77.04	73.9	54.27
Other Long-Term Assets	7.8	7.79	7.32	7.49	7.74	7.72
Total Assets	396.34	352.3	129.08	124.75	111.02	86.97
Accounts Payable	33.39	9.56	1.89	3.46	2.98	1.06
Accrued Expenses	-	1.62	0.21	0.68	0.42	0.27
Current Portion of Long-Term Debt	14.05	4.08	1.99	1.85	1.5	1.35
Current Portion of Leases	3.67	2.57	1.27	0.97	0.73	0.9
Current Income Taxes Payable	3.22	0.85	1.31	0.68	-	-
Current Unearned Revenue	-	0.16	-	-	-	-
Other Current Liabilities	8.68	5.49	0.79	0.3	0.1	1.53
Total Current Liabilities	63	24.32	7.46	7.95	5.74	5.11
Long-Term Debt	30.86	32.69	18.91	22.65	21.48	12.03
Long-Term Leases	182.38	179.95	3.33	2.63	0.84	1.08
Long-Term Deferred Tax Liabilities	10.51	10.52	7.44	7.52	7.01	5.12
Total Liabilities	286.75	247.47	37.13	40.74	35.07	23.34
Common Stock	49.98	49.98	49.98	49.98	49.98	41.09
Retained Earnings	52.26	47	42.98	35.31	27.15	23.6
Treasury Stock	-0.4	-0.4	-0.4	-0.4	-0.4	-0.4
Comprehensive Income & Other	6.92	6.92	-0.65	-0.65	-0.65	-0.65
Total Common Equity	108.76	103.5	91.91	84.24	76.08	63.64
Minority Interest	0.83	1.33	0.04	-0.22	-0.12	-
Shareholders' Equity	109.59	104.83	91.95	84.01	75.96	63.64
Total Liabilities & Equity	396.34	352.3	129.08	124.75	111.02	86.97
Total Debt	230.96	219.28	25.5	28.09	24.55	15.35
Net Cash (Debt)	-220.08	-200.81	-17.41	-8.57	-9.97	-3.04
Net Cash Per Share	-0.56	-0.51	-0.04	-0.02	-0.03	-0.01
Filing Date Shares Outstanding	395.03	395.03	395.03	395.03	395.03	329.19
Total Common Shares Outstanding	395.03	395.03	395.03	395.03	395.03	329.19
Working Capital	5.65	24.45	28.93	32.27	23.64	19.87
Book Value Per Share	0.28	0.26	0.23	0.21	0.19	0.19
Tangible Book Value	108.76	103.5	91.91	84.24	76.08	63.64
Tangible Book Value Per Share	0.28	0.26	0.23	0.21	0.19	0.19
Machinery	-	61.66	55.05	52.59	49.65	40.19
Construction In Progress	-	35.61	18.25	8.2	7.46	9.46

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.