HHRG Berhad (KLSE:HHRG)

HHRG Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	23.17	19.08	24.47	15.41	33.82	34.26
Short-Term Investments	2.23	0.24	7.46	7.45	16.03	-
Trading Asset Securities	-	2.51	-	24.11	-	-
Cash & Short-Term Investments	25.4	21.84	31.93	46.96	49.85	34.26
Cash Growth	-17.43%	-31.61%	-32.02%	-5.80%	45.50%	264.36%
Accounts Receivable	62.23	42.15	52.17	33.02	9.98	13.78
Other Receivables	1.38	4.1	1.41	5.02	4.46	4.49
Receivables	63.61	46.25	53.59	38.04	14.44	18.26
Inventory	27.31	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	116.32	105.45	95.94	119.04	88.66	79.81
Property, Plant & Equipment	157.91	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	37.79	37.74	43.39	53.78	63.72	33.01
Total Assets	315.58	320.18	302.45	267.39	251.32	215.58

Liabilities

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	11.66	3.1	38.04	7.6	6.74	10.76
Accrued Expenses	-	6.24	-	6.65	7.4	9.28
Short-Term Debt	2.97	3.23	8.82	8.99	2.51	7.34
Current Portion of Long-Term Debt	0.78	0.74	0.87	1.46	2.55	4.2
Current Portion of Leases	3.45	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	18.85	24.88	51.88	38.67	29.32	43.33
Long-Term Debt	7.74	8.33	12.06	20.2	27.64	17.2
Long-Term Leases	4.41	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	32.59	38.94	70.94	62.05	62.05	66.61

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	190.45	177.72	167.19	153.78	140.08	126.2
Additional Paid-In Capital	3.47	3.47	-	-	-	-
Retained Earnings	33.92	37.66	40.14	29.66	22.58	-4.72
Treasury Stock	-7.28	-5.11	-	-	-	-
Comprehensive Income & Other	-5.19	-1.22	1.21	-0.41	3.22	6.71
Total Common Equity	215.38	212.53	208.54	183.03	165.88	128.19
Minority Interest	67.62	68.71	22.97	22.31	23.39	20.78
Shareholders' Equity	282.99	281.24	231.51	205.34	189.27	148.97
Total Liabilities & Equity	315.58	320.18	302.45	267.39	251.32	215.58

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	19.34	19.95	31.04	34.61	39.75	35.96
Net Cash (Debt)	6.06	1.89	0.89	12.35	10.1	-1.69
Net Cash Growth	412.17%	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	1,151	1,062	961.44	868.23	860.63	743.77
Total Common Shares Outstanding	1,151	1,007	961.44	867.84	812.08	707.82
Working Capital	97.47	80.57	44.06	80.37	59.33	36.48
Book Value Per Share	0.19	0.21	0.22	0.21	0.20	0.18
Tangible Book Value	212.39	209.54	191.78	164.95	146.68	107.67
Tangible Book Value Per Share	0.18	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

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:

Aug 30, 2026

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