Hiap Huat Holdings 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	13.37	13.53	7.28	13.59	7.72
Short-Term Investments	1.17	1.57	0.81	5.93	6.87
Trading Asset Securities	-	3.38	-	-	-
Cash & Short-Term Investments	14.54	18.48	8.09	19.52	14.59
Cash Growth	-21.30%	128.51%	-58.58%	33.82%	18.46%
Accounts Receivable	9.27	13.17	14.26	11.47	7.19
Other Receivables	14.93	1.01	0.89	0.78	0.29
Receivables	24.2	14.18	15.15	12.25	7.48
Inventory	10.62	14.31	12.31	7.59	7.07
Prepaid Expenses	-	1.4	0.84	0.87	0.24
Other Current Assets	-	0.4	0.01	-	-
Total Current Assets	49.36	48.77	36.39	40.22	29.38
Property, Plant & Equipment	333.46	295.74	85.37	77.04	73.9
Other Long-Term Assets	8.78	7.79	7.32	7.49	7.74
Total Assets	391.59	352.3	129.08	124.75	111.02
Accounts Payable	5.14	9.56	1.89	3.46	2.98
Accrued Expenses	-	1.62	0.21	0.68	0.42
Short-Term Debt	0.92	-	-	-	-
Current Portion of Long-Term Debt	6.79	4.08	1.99	1.85	1.5
Current Portion of Leases	3.94	2.57	1.27	0.97	0.73
Current Income Taxes Payable	2.64	0.85	1.31	0.68	-
Current Unearned Revenue	-	0.16	-	-	-
Other Current Liabilities	11.05	5.49	0.79	0.3	0.1
Total Current Liabilities	30.48	24.32	7.46	7.95	5.74
Long-Term Debt	60.03	32.69	18.91	22.65	21.48
Long-Term Leases	182.12	179.95	3.33	2.63	0.84
Long-Term Deferred Tax Liabilities	10.77	10.52	7.44	7.52	7.01
Total Liabilities	283.39	247.47	37.13	40.74	35.07
Common Stock	49.98	49.98	49.98	49.98	49.98
Retained Earnings	51.64	47	42.98	35.31	27.15
Treasury Stock	-0.4	-0.4	-0.4	-0.4	-0.4
Comprehensive Income & Other	6.92	6.92	-0.65	-0.65	-0.65
Total Common Equity	108.14	103.5	91.91	84.24	76.08
Minority Interest	0.06	1.33	0.04	-0.22	-0.12
Shareholders' Equity	108.2	104.83	91.95	84.01	75.96
Total Liabilities & Equity	391.59	352.3	129.08	124.75	111.02
Total Debt	253.79	219.28	25.5	28.09	24.55
Net Cash (Debt)	-239.25	-200.81	-17.41	-8.57	-9.97
Net Cash Per Share	-0.61	-0.51	-0.04	-0.02	-0.03
Filing Date Shares Outstanding	395.03	395.03	395.03	395.03	395.03
Total Common Shares Outstanding	395.03	395.03	395.03	395.03	395.03
Working Capital	18.89	24.45	28.93	32.27	23.64
Book Value Per Share	0.27	0.26	0.23	0.21	0.19
Tangible Book Value	108.14	103.5	91.91	84.24	76.08
Tangible Book Value Per Share	0.27	0.26	0.23	0.21	0.19
Machinery	-	61.66	55.05	52.59	49.65
Construction In Progress	-	35.61	18.25	8.2	7.46

Source: S&P Global Market Intelligence. Standard template. Financial Sources.