Hiap Huat Holdings Berhad (KLSE:HHHCORP)
Malaysia · Delayed Price · Currency is MYR 0.1050
0.00 (0.00%)
At close: Aug 10, 2026
Hiap Huat Holdings Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Assets
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 | 10.04 | 13.37 | 13.53 | 7.28 | 13.59 | 7.72 |
Short-Term Investments | 1.18 | 11.4 | 1.57 | 0.81 | 5.93 | 6.87 |
Trading Asset Securities | - | 0.48 | 3.38 | - | - | - |
Cash & Short-Term Investments | 11.22 | 25.25 | 18.48 | 8.09 | 19.52 | 14.59 |
Cash Growth | -5.13% | 36.66% | 128.51% | -58.58% | 33.82% | 18.46% |
Accounts Receivable | 8.93 | 9.27 | 13.17 | 14.26 | 11.47 | 7.19 |
Other Receivables | 3.82 | 1.54 | 1.01 | 0.89 | 0.78 | 0.29 |
Receivables | 12.74 | 10.81 | 14.18 | 15.15 | 12.25 | 7.48 |
Inventory | 15.51 | 10.62 | 14.31 | 12.31 | 7.59 | 7.07 |
Prepaid Expenses | - | 1.24 | 1.4 | 0.84 | 0.87 | 0.24 |
Other Current Assets | - | 1.45 | 0.4 | 0.01 | - | - |
Total Current Assets | 39.47 | 49.36 | 48.77 | 36.39 | 40.22 | 29.38 |
Property, Plant & Equipment | 348.41 | 333.46 | 295.74 | 85.37 | 77.04 | 73.9 |
Other Long-Term Assets | 8.61 | 8.78 | 7.79 | 7.32 | 7.49 | 7.74 |
Total Assets | 396.49 | 391.59 | 352.3 | 129.08 | 124.75 | 111.02 |
Liabilities
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 |
Accounts Payable | 8.67 | 5.14 | 9.56 | 1.89 | 3.46 | 2.98 |
Accrued Expenses | - | 0.77 | 1.62 | 0.21 | 0.68 | 0.42 |
Current Portion of Long-Term Debt | 12.37 | 7.71 | 4.08 | 1.99 | 1.85 | 1.5 |
Current Portion of Leases | 3.99 | 3.94 | 2.57 | 1.27 | 0.97 | 0.73 |
Current Income Taxes Payable | 2.92 | 2.64 | 0.85 | 1.31 | 0.68 | - |
Current Unearned Revenue | - | - | 0.16 | - | - | - |
Other Current Liabilities | 9.13 | 10.28 | 5.49 | 0.79 | 0.3 | 0.1 |
Total Current Liabilities | 37.08 | 30.48 | 24.32 | 7.46 | 7.95 | 5.74 |
Long-Term Debt | 59.5 | 60.02 | 32.69 | 18.91 | 22.65 | 21.48 |
Long-Term Leases | 181.1 | 182.12 | 179.95 | 3.33 | 2.63 | 0.84 |
Long-Term Deferred Tax Liabilities | 10.77 | 10.77 | 10.52 | 7.44 | 7.52 | 7.01 |
Total Liabilities | 288.45 | 283.39 | 247.47 | 37.13 | 40.74 | 35.07 |
Shareholders' Equity
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 |
Common Stock | 49.98 | 49.98 | 49.98 | 49.98 | 49.98 | 49.98 |
Retained Earnings | 51.65 | 51.64 | 47 | 42.98 | 35.31 | 27.15 |
Treasury Stock | -0.4 | -0.4 | -0.4 | -0.4 | -0.4 | -0.4 |
Comprehensive Income & Other | 6.92 | 6.92 | 6.92 | -0.65 | -0.65 | -0.65 |
Total Common Equity | 108.16 | 108.14 | 103.5 | 91.91 | 84.24 | 76.08 |
Minority Interest | -0.12 | 0.06 | 1.33 | 0.04 | -0.22 | -0.12 |
Shareholders' Equity | 108.04 | 108.2 | 104.83 | 91.95 | 84.01 | 75.96 |
Total Liabilities & Equity | 396.49 | 391.59 | 352.3 | 129.08 | 124.75 | 111.02 |
Additional Metrics
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 |
Total Debt | 256.96 | 253.79 | 219.28 | 25.5 | 28.09 | 24.55 |
Net Cash (Debt) | -245.75 | -228.54 | -200.81 | -17.41 | -8.57 | -9.97 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.62 | -0.58 | -0.51 | -0.04 | -0.02 | -0.03 |
Filing Date Shares Outstanding | 395.03 | 395.03 | 395.03 | 395.03 | 395.03 | 395.03 |
Total Common Shares Outstanding | 395.03 | 395.03 | 395.03 | 395.03 | 395.03 | 395.03 |
Working Capital | 2.39 | 18.88 | 24.45 | 28.93 | 32.27 | 23.64 |
Book Value Per Share | 0.27 | 0.27 | 0.26 | 0.23 | 0.21 | 0.19 |
Tangible Book Value | 108.16 | 108.14 | 103.5 | 91.91 | 84.24 | 76.08 |
Tangible Book Value Per Share | 0.27 | 0.27 | 0.26 | 0.23 | 0.21 | 0.19 |
Machinery | - | 74.19 | 64.16 | 55.05 | 52.59 | 49.65 |
Construction In Progress | - | 52.02 | 35.61 | 18.25 | 8.2 | 7.46 |