HHRG Berhad (KLSE:HHRG)

HHRG Berhad Balance Sheet

Financials in millions MYR. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	28.75	24.47	28.35	33.82	34.26
Short-Term Investments	2.5	7.46	24.11	16.03	-
Cash & Short-Term Investments	31.25	31.93	52.46	49.85	34.26
Cash Growth	-2.11%	-39.14%	5.22%	45.50%	264.36%
Accounts Receivable	49.96	52.17	33.02	9.98	13.78
Other Receivables	2.84	1.41	3.77	4.46	4.49
Receivables	52.79	53.59	36.78	14.44	18.26
Inventory	20.6	10.43	12.36	12.27	15.24
Prepaid Expenses	-	-	2.92	8.43	7.41
Other Current Assets	-	-	14.52	3.66	4.63
Total Current Assets	104.64	95.94	119.04	88.66	79.81
Property, Plant & Equipment	172.98	145.4	75.53	79.74	82.24
Goodwill	-	-	7.64	7.49	7.49
Other Intangible Assets	-	16.76	10.44	11.72	13.03
Long-Term Deferred Tax Assets	0.57	0.95	0.95	-	-
Other Long-Term Assets	40.04	43.39	53.78	63.72	33.01
Total Assets	318.23	302.45	267.39	251.32	215.58
Accounts Payable	16.49	38.04	6.1	6.74	10.76
Accrued Expenses	-	-	6.65	7.4	9.28
Short-Term Debt	3.23	8.82	10.48	2.51	7.34
Current Portion of Long-Term Debt	0.69	0.87	1.46	2.55	4.2
Current Portion of Leases	3.34	4.14	2.66	3.51	2.97
Current Income Taxes Payable	-	-	0	0.28	0.14
Current Unearned Revenue	-	-	1.59	0.89	1.25
Other Current Liabilities	-	-	9.73	5.43	7.4
Total Current Liabilities	23.75	51.88	38.67	29.32	43.33
Long-Term Debt	8.37	12.06	20.2	27.64	17.2
Long-Term Leases	3.77	5.15	1.32	3.53	4.25
Long-Term Deferred Tax Liabilities	1.18	1.86	1.86	1.55	1.83
Total Liabilities	37.07	70.94	62.05	62.05	66.61
Common Stock	177.72	167.19	153.78	140.08	126.2
Retained Earnings	37.6	40.14	29.66	22.58	-4.72
Comprehensive Income & Other	-2.85	1.21	-0.41	3.22	6.71
Total Common Equity	212.47	208.54	183.03	165.88	128.19
Minority Interest	68.7	22.97	22.31	23.39	20.78
Shareholders' Equity	281.16	231.51	205.34	189.27	148.97
Total Liabilities & Equity	318.23	302.45	267.39	251.32	215.58
Total Debt	19.4	31.04	36.11	39.75	35.96
Net Cash (Debt)	11.85	0.89	16.35	10.1	-1.69
Net Cash Growth	1234.68%	-94.57%	61.81%	-	-
Net Cash Per Share	0.01	0.00	0.02	0.01	-0.00
Filing Date Shares Outstanding	1,033	961.44	868.23	860.63	743.77
Total Common Shares Outstanding	1,018	961.44	867.84	812.08	707.82
Working Capital	80.89	44.06	80.37	59.33	36.48
Book Value Per Share	0.21	0.22	0.21	0.20	0.18
Tangible Book Value	212.47	191.78	164.95	146.68	107.67
Tangible Book Value Per Share	0.21	0.20	0.19	0.18	0.15
Land	-	-	23.65	23.92	28.02
Buildings	-	-	35.4	35.4	29.94
Machinery	-	-	85.63	78.68	70.06
Construction In Progress	-	-	0.73	2.81	0.62

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