HHRG Berhad (KLSE:HHRG)

HHRG Berhad Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	24.47	28.35	33.82	34.26	9.4
Short-Term Investments	7.46	24.11	16.03	-	-
Cash & Short-Term Investments	31.93	52.46	49.85	34.26	9.4
Cash Growth	-39.14%	5.22%	45.50%	264.36%	18.46%
Accounts Receivable	52.17	33.02	9.98	13.78	9.5
Other Receivables	1.41	3.77	4.46	4.49	1.19
Receivables	53.59	36.78	14.44	18.26	10.69
Inventory	10.43	12.36	12.27	15.24	4.52
Prepaid Expenses	-	2.92	8.43	7.41	1.48
Other Current Assets	-	14.52	3.66	4.63	5.22
Total Current Assets	95.94	119.04	88.66	79.81	31.32
Property, Plant & Equipment	145.4	75.53	79.74	82.24	46.14
Goodwill	-	7.64	7.49	7.49	0
Other Intangible Assets	16.76	10.44	11.72	13.03	0.15
Long-Term Deferred Tax Assets	0.95	0.95	-	-	-
Other Long-Term Assets	43.39	53.78	63.72	33.01	-
Total Assets	302.45	267.39	251.32	215.58	77.61
Accounts Payable	38.04	6.1	6.74	10.76	4.13
Accrued Expenses	-	6.65	7.4	9.28	3.91
Short-Term Debt	8.82	10.48	2.51	7.34	9.05
Current Portion of Long-Term Debt	0.87	1.46	2.55	4.2	3.11
Current Portion of Leases	4.14	2.66	3.51	2.97	3.02
Current Income Taxes Payable	-	0	0.28	0.14	-
Current Unearned Revenue	-	1.59	0.89	1.25	0.15
Other Current Liabilities	-	9.73	5.43	7.4	5.04
Total Current Liabilities	51.88	38.67	29.32	43.33	28.41
Long-Term Debt	12.06	20.2	27.64	17.2	6.63
Long-Term Leases	5.15	1.32	3.53	4.25	6.05
Long-Term Deferred Tax Liabilities	1.86	1.86	1.55	1.83	0.86
Total Liabilities	70.94	62.05	62.05	66.61	41.95
Common Stock	167.19	153.78	140.08	126.2	60.05
Retained Earnings	40.14	29.66	22.58	-4.72	-19.44
Comprehensive Income & Other	1.21	-0.41	3.22	6.71	-5.19
Total Common Equity	208.54	183.03	165.88	128.19	35.43
Minority Interest	22.97	22.31	23.39	20.78	0.24
Shareholders' Equity	231.51	205.34	189.27	148.97	35.66
Total Liabilities & Equity	302.45	267.39	251.32	215.58	77.61
Total Debt	31.04	36.11	39.75	35.96	27.86
Net Cash (Debt)	0.89	16.35	10.1	-1.69	-18.46
Net Cash Growth	-94.57%	61.81%	-	-	-
Net Cash Per Share	0.00	0.02	0.01	-0.00	-0.14
Filing Date Shares Outstanding	961.44	868.23	860.63	743.77	347.97
Total Common Shares Outstanding	961.44	867.84	812.08	707.82	231.18
Working Capital	44.06	80.37	59.33	36.48	2.91
Book Value Per Share	0.22	0.21	0.20	0.18	0.15
Tangible Book Value	191.78	164.95	146.68	107.67	35.27
Tangible Book Value Per Share	0.20	0.19	0.18	0.15	0.15
Land	-	23.65	23.92	28.02	9.28
Buildings	-	35.4	35.4	29.94	15.75
Machinery	-	85.63	78.68	70.06	48.88
Construction In Progress	-	0.73	2.81	0.62	0.05

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.