Hiap Huat Holdings Berhad (KLSE:HHHCORP)

Hiap Huat Holdings Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	11.34	13.37	13.53	7.28	13.59	7.72
Short-Term Investments	3.2	11.4	1.57	0.81	5.93	6.87
Trading Asset Securities	-	0.48	3.38	-	-	-
Cash & Short-Term Investments	14.55	25.25	18.48	8.09	19.52	14.59
Cash Growth	53.28%	36.66%	128.51%	-58.58%	33.82%	18.46%
Accounts Receivable	5.33	9.27	13.17	14.26	11.47	7.19
Other Receivables	3.8	1.54	1.01	0.89	0.78	0.29
Receivables	9.12	10.81	14.18	15.15	12.25	7.48
Inventory	18.17	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	41.84	49.36	48.77	36.39	40.22	29.38
Property, Plant & Equipment	350.64	333.46	295.74	85.37	77.04	73.9
Other Long-Term Assets	8.45	8.78	7.79	7.32	7.49	7.74
Total Assets	400.92	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6.92	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	13.36	7.71	4.08	1.99	1.85	1.5
Current Portion of Leases	4.1	3.94	2.57	1.27	0.97	0.73
Current Income Taxes Payable	4.64	2.64	0.85	1.31	0.68	-
Current Unearned Revenue	-	-	0.16	-	-	-
Other Current Liabilities	12.75	10.28	5.49	0.79	0.3	0.1
Total Current Liabilities	41.77	30.48	24.32	7.46	7.95	5.74
Long-Term Debt	58.36	60.02	32.69	18.91	22.65	21.48
Long-Term Leases	180.33	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	291.23	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	49.98	49.98	49.98	49.98	49.98	49.98
Retained Earnings	53.81	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	110.31	108.14	103.5	91.91	84.24	76.08
Minority Interest	-0.61	0.06	1.33	0.04	-0.22	-0.12
Shareholders' Equity	109.7	108.2	104.83	91.95	84.01	75.96
Total Liabilities & Equity	400.92	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	256.15	253.79	219.28	25.5	28.09	24.55
Net Cash (Debt)	-241.61	-228.54	-200.81	-17.41	-8.57	-9.97
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.61	-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	0.07	18.88	24.45	28.93	32.27	23.64
Book Value Per Share	0.28	0.27	0.26	0.23	0.21	0.19
Tangible Book Value	110.31	108.14	103.5	91.91	84.24	76.08
Tangible Book Value Per Share	0.28	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error