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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.69	13.53	7.28	13.59	7.72	7.72
Short-Term Investments	1.14	1.57	0.81	5.93	6.87	4.6
Trading Asset Securities	-	3.38	-	-	-	-
Cash & Short-Term Investments	11.83	18.48	8.09	19.52	14.59	12.32
Cash Growth	-14.95%	128.51%	-58.58%	33.82%	18.46%	-6.48%
Accounts Receivable	20.75	13.17	14.26	11.47	7.19	3.7
Other Receivables	3.99	1.01	0.89	0.78	0.29	0.12
Receivables	24.74	14.18	15.15	12.25	7.48	3.82
Inventory	16.75	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	53.31	48.77	36.39	40.22	29.38	24.98
Property, Plant & Equipment	302.82	295.74	85.37	77.04	73.9	54.27
Other Long-Term Assets	7.73	7.79	7.32	7.49	7.74	7.72
Total Assets	363.86	352.3	129.08	124.75	111.02	86.97
Accounts Payable	17	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	6.58	4.08	1.99	1.85	1.5	1.35
Current Portion of Leases	3.09	2.57	1.27	0.97	0.73	0.9
Current Income Taxes Payable	1.43	0.85	1.31	0.68	-	-
Current Unearned Revenue	-	0.16	-	-	-	-
Other Current Liabilities	6.85	5.49	0.79	0.3	0.1	1.53
Total Current Liabilities	34.95	24.32	7.46	7.95	5.74	5.11
Long-Term Debt	31.44	32.69	18.91	22.65	21.48	12.03
Long-Term Leases	181.74	179.95	3.33	2.63	0.84	1.08
Long-Term Deferred Tax Liabilities	10.52	10.52	7.44	7.52	7.01	5.12
Total Liabilities	258.64	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	47.54	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	104.05	103.5	91.91	84.24	76.08	63.64
Minority Interest	1.17	1.33	0.04	-0.22	-0.12	-
Shareholders' Equity	105.22	104.83	91.95	84.01	75.96	63.64
Total Liabilities & Equity	363.86	352.3	129.08	124.75	111.02	86.97
Total Debt	222.84	219.28	25.5	28.09	24.55	15.35
Net Cash (Debt)	-211.02	-200.81	-17.41	-8.57	-9.97	-3.04
Net Cash Per Share	-0.53	-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	18.36	24.45	28.93	32.27	23.64	19.87
Book Value Per Share	0.26	0.26	0.23	0.21	0.19	0.19
Tangible Book Value	104.05	103.5	91.91	84.24	76.08	63.64
Tangible Book Value Per Share	0.26	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 Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.