HI Mobility Berhad Balance Sheet

Financials in millions MYR. Fiscal year is February - January.

Millions MYR. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	47.05	26.99	17.88	10.47
Short-Term Investments	5.42	2.39	4.16	1.91
Cash & Short-Term Investments	52.47	29.38	22.04	12.38
Cash Growth	78.60%	33.31%	78.04%	-
Accounts Receivable	21.91	18.26	22.91	13.64
Other Receivables	0.65	15.16	13.37	2.6
Receivables	22.56	33.42	36.29	16.23
Inventory	1.27	0.56	0.48	0.58
Prepaid Expenses	9.15	4.11	2.49	1.69
Other Current Assets	2.25	2.37	18.76	-
Total Current Assets	87.7	69.84	80.06	30.88
Property, Plant & Equipment	260.7	156.6	106.08	97.58
Other Intangible Assets	0.01	0.01	0.02	0.01
Long-Term Deferred Tax Assets	6.65	3.8	2.68	4.22
Other Long-Term Assets	0.55	0.56	0.57	0.59
Total Assets	355.6	230.8	189.4	133.28
Accounts Payable	6.99	6.61	7.79	5.49
Accrued Expenses	10.02	11.07	8.43	3.05
Short-Term Debt	-	49.29	58.48	31.57
Current Portion of Long-Term Debt	14.72	3.27	-	-
Current Portion of Leases	10.1	12.69	9.33	5.66
Current Income Taxes Payable	15.69	18.87	4.78	4.1
Other Current Liabilities	15.08	19.92	22.65	24.57
Total Current Liabilities	72.6	121.7	111.47	74.44
Long-Term Debt	105.47	14.73	-	-
Long-Term Leases	46.05	23.75	20.92	21.87
Total Liabilities	224.13	160.19	132.39	96.31
Common Stock	100	52	52	5
Retained Earnings	61.24	17.48	5.31	32.79
Comprehensive Income & Other	-29.78	1.13	-0.29	-0.83
Shareholders' Equity	131.47	70.61	57.02	36.97
Total Liabilities & Equity	355.6	230.8	189.4	133.28
Total Debt	176.35	103.72	88.73	59.09
Net Cash (Debt)	-123.88	-74.35	-66.69	-46.72
Net Cash Per Share	-0.25	-0.15	-0.42	-2.31
Filing Date Shares Outstanding	405	210.6	159.49	20.25
Total Common Shares Outstanding	405	210.6	159.49	20.25
Working Capital	15.1	-51.87	-31.41	-43.56
Book Value Per Share	0.32	0.34	0.36	1.83
Tangible Book Value	131.46	70.61	57	36.96
Tangible Book Value Per Share	0.32	0.34	0.36	1.83
Buildings	10.85	9.76	9.58	7.98
Machinery	239.21	140.82	96.61	74.99
Construction In Progress	22.74	3.81	0.53	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.