HHRG Berhad Balance Sheet

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

Millions MYR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	19.08	24.47	15.41	33.82	34.26
Short-Term Investments	0.24	7.46	7.45	16.03	-
Trading Asset Securities	2.51	-	24.11	-	-
Cash & Short-Term Investments	21.84	31.93	46.96	49.85	34.26
Cash Growth	-31.61%	-32.02%	-5.80%	45.50%	264.36%
Accounts Receivable	42.15	52.17	33.02	9.98	13.78
Other Receivables	4.1	1.41	5.02	4.46	4.49
Receivables	46.25	53.59	38.04	14.44	18.26
Inventory	20.6	10.43	12.36	12.27	15.24
Prepaid Expenses	1.12	-	1.67	8.43	7.41
Other Current Assets	15.65	-	20.01	3.66	4.63
Total Current Assets	105.45	95.94	119.04	88.66	79.81
Property, Plant & Equipment	173.43	145.4	75.53	79.74	82.24
Goodwill	2.99	-	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	37.74	43.39	53.78	63.72	33.01
Total Assets	320.18	302.45	267.39	251.32	215.58
Accounts Payable	3.1	38.04	7.6	6.74	10.76
Accrued Expenses	6.24	-	6.65	7.4	9.28
Short-Term Debt	3.23	8.82	8.99	2.51	7.34
Current Portion of Long-Term Debt	0.74	0.87	1.46	2.55	4.2
Current Portion of Leases	3.51	4.14	2.66	3.51	2.97
Current Income Taxes Payable	-	-	0	0.28	0.14
Current Unearned Revenue	0.41	-	6.83	0.89	1.25
Other Current Liabilities	7.66	-	4.49	5.43	7.4
Total Current Liabilities	24.88	51.88	38.67	29.32	43.33
Long-Term Debt	8.33	12.06	20.2	27.64	17.2
Long-Term Leases	4.14	5.15	1.32	3.53	4.25
Long-Term Deferred Tax Liabilities	1.59	1.86	1.86	1.55	1.83
Total Liabilities	38.94	70.94	62.05	62.05	66.61
Common Stock	177.72	167.19	153.78	140.08	126.2
Additional Paid-In Capital	3.47	-	-	-	-
Retained Earnings	37.66	40.14	29.66	22.58	-4.72
Treasury Stock	-5.11	-	-	-	-
Comprehensive Income & Other	-1.22	1.21	-0.41	3.22	6.71
Total Common Equity	212.53	208.54	183.03	165.88	128.19
Minority Interest	68.71	22.97	22.31	23.39	20.78
Shareholders' Equity	281.24	231.51	205.34	189.27	148.97
Total Liabilities & Equity	320.18	302.45	267.39	251.32	215.58
Total Debt	19.95	31.04	34.61	39.75	35.96
Net Cash (Debt)	1.89	0.89	12.35	10.1	-1.69
Net Cash Growth	112.67%	-92.81%	22.22%	-	-
Net Cash Per Share	0.00	0.00	0.01	0.01	-0.00
Filing Date Shares Outstanding	1,062	961.44	868.23	860.63	743.77
Total Common Shares Outstanding	1,007	961.44	867.84	812.08	707.82
Working Capital	80.57	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	209.54	191.78	164.95	146.68	107.67
Tangible Book Value Per Share	0.21	0.20	0.19	0.18	0.15
Land	118.55	-	23.65	23.92	28.02
Buildings	36.09	-	35.4	35.4	29.94
Machinery	79.91	-	85.63	78.68	70.06
Construction In Progress	0.14	-	0.73	2.81	0.62

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