HI Mobility Berhad Balance Sheet

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

Millions MYR. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '25 Apr 30, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	158.04	47.05	26.99	17.88	10.47
Short-Term Investments	-	5.42	2.39	4.16	1.91
Cash & Short-Term Investments	158.04	52.47	29.38	22.04	12.38
Cash Growth	437.97%	78.60%	33.31%	78.04%	-
Accounts Receivable	43.73	21.91	18.26	22.91	13.64
Other Receivables	0.05	0.65	15.16	13.37	2.6
Receivables	43.78	22.56	33.42	36.29	16.23
Inventory	1.76	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	203.58	87.7	69.84	80.06	30.88
Property, Plant & Equipment	261.07	260.7	156.6	106.08	97.58
Other Intangible Assets	0.01	0.01	0.01	0.02	0.01
Long-Term Deferred Tax Assets	6.63	6.65	3.8	2.68	4.22
Other Long-Term Assets	0.54	0.55	0.56	0.57	0.59
Total Assets	471.83	355.6	230.8	189.4	133.28
Accounts Payable	29.43	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	19.81	14.72	3.27	-	-
Current Portion of Leases	9.65	10.1	12.69	9.33	5.66
Current Income Taxes Payable	18.3	15.69	18.87	4.78	4.1
Other Current Liabilities	-	15.08	19.92	22.65	24.57
Total Current Liabilities	77.18	72.6	121.7	111.47	74.44
Long-Term Debt	99.47	105.47	14.73	-	-
Long-Term Leases	46.15	46.05	23.75	20.92	21.87
Total Liabilities	222.8	224.13	160.19	132.39	96.31
Common Stock	214.04	100	52	52	5
Retained Earnings	64.85	61.24	17.48	5.31	32.79
Comprehensive Income & Other	-29.86	-29.78	1.13	-0.29	-0.83
Shareholders' Equity	249.03	131.47	70.61	57.02	36.97
Total Liabilities & Equity	471.83	355.6	230.8	189.4	133.28
Total Debt	175.07	176.35	103.72	88.73	59.09
Net Cash (Debt)	-17.03	-123.88	-74.35	-66.69	-46.72
Net Cash Per Share	-0.03	-0.25	-0.15	-0.42	-2.31
Filing Date Shares Outstanding	500	405	210.6	159.49	20.25
Total Common Shares Outstanding	500	405	210.6	159.49	20.25
Working Capital	126.4	15.1	-51.87	-31.41	-43.56
Book Value Per Share	0.50	0.32	0.34	0.36	1.83
Tangible Book Value	249.03	131.46	70.61	57	36.96
Tangible Book Value Per Share	0.50	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.