HHRG Berhad Balance Sheet

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

Millions MYR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	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	26.6	19.08	24.47	15.41	33.82	34.26
Short-Term Investments	2.27	0.24	7.46	7.45	16.03	-
Trading Asset Securities	-	2.51	-	24.11	-	-
Cash & Short-Term Investments	28.86	21.84	31.93	46.96	49.85	34.26
Cash Growth	22.91%	-31.61%	-32.02%	-5.80%	45.50%	264.36%
Accounts Receivable	55.48	42.15	52.17	33.02	9.98	13.78
Other Receivables	1.64	4.1	1.41	5.02	4.46	4.49
Receivables	57.12	46.25	53.59	38.04	14.44	18.26
Inventory	23.95	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	109.93	105.45	95.94	119.04	88.66	79.81
Property, Plant & Equipment	171.45	173.43	145.4	75.53	79.74	82.24
Goodwill	-	2.99	-	7.64	7.49	7.49
Other Intangible Assets	2.99	-	16.76	10.44	11.72	13.03
Long-Term Deferred Tax Assets	0.57	0.57	0.95	0.95	-	-
Other Long-Term Assets	37.87	37.74	43.39	53.78	63.72	33.01
Total Assets	322.81	320.18	302.45	267.39	251.32	215.58
Accounts Payable	14.06	3.1	38.04	7.6	6.74	10.76
Accrued Expenses	-	6.24	-	6.65	7.4	9.28
Short-Term Debt	2.98	3.23	8.82	8.99	2.51	7.34
Current Portion of Long-Term Debt	0.69	0.74	0.87	1.46	2.55	4.2
Current Portion of Leases	3.35	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	21.08	24.88	51.88	38.67	29.32	43.33
Long-Term Debt	8.11	8.33	12.06	20.2	27.64	17.2
Long-Term Leases	3.44	4.14	5.15	1.32	3.53	4.25
Long-Term Deferred Tax Liabilities	1.59	1.59	1.86	1.86	1.55	1.83
Total Liabilities	34.23	38.94	70.94	62.05	62.05	66.61
Common Stock	184.41	177.72	167.19	153.78	140.08	126.2
Additional Paid-In Capital	3.47	3.47	-	-	-	-
Retained Earnings	40.21	37.66	40.14	29.66	22.58	-4.72
Treasury Stock	-5.29	-5.11	-	-	-	-
Comprehensive Income & Other	-2.44	-1.22	1.21	-0.41	3.22	6.71
Total Common Equity	220.36	212.53	208.54	183.03	165.88	128.19
Minority Interest	68.22	68.71	22.97	22.31	23.39	20.78
Shareholders' Equity	288.58	281.24	231.51	205.34	189.27	148.97
Total Liabilities & Equity	322.81	320.18	302.45	267.39	251.32	215.58
Total Debt	18.57	19.95	31.04	34.61	39.75	35.96
Net Cash (Debt)	10.29	1.89	0.89	12.35	10.1	-1.69
Net Cash Growth	-	112.67%	-92.81%	22.22%	-	-
Net Cash Per Share	0.01	0.00	0.00	0.01	0.01	-0.00
Filing Date Shares Outstanding	1,062	1,062	961.44	868.23	860.63	743.77
Total Common Shares Outstanding	1,062	1,007	961.44	867.84	812.08	707.82
Working Capital	88.84	80.57	44.06	80.37	59.33	36.48
Book Value Per Share	0.21	0.21	0.22	0.21	0.20	0.18
Tangible Book Value	217.38	209.54	191.78	164.95	146.68	107.67
Tangible Book Value Per Share	0.20	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.