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	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	137.54	47.05	26.99	17.88	10.47
Short-Term Investments	-	5.42	2.39	4.16	1.91
Cash & Short-Term Investments	137.54	52.47	29.38	22.04	12.38
Cash Growth	462.52%	78.60%	33.31%	78.04%	-
Accounts Receivable	68.35	21.91	18.26	22.91	13.64
Other Receivables	0.02	0.65	15.16	13.37	2.6
Receivables	68.37	22.56	33.42	36.29	16.23
Inventory	2.23	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	208.15	87.7	69.84	80.06	30.88
Property, Plant & Equipment	286	260.7	156.6	106.08	97.58
Other Intangible Assets	0	0.01	0.01	0.02	0.01
Long-Term Deferred Tax Assets	6.7	6.65	3.8	2.68	4.22
Other Long-Term Assets	0.54	0.55	0.56	0.57	0.59
Total Assets	501.38	355.6	230.8	189.4	133.28
Accounts Payable	37.12	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	30.93	14.72	3.27	-	-
Current Portion of Leases	10.44	10.1	12.69	9.33	5.66
Current Income Taxes Payable	9.7	15.69	18.87	4.78	4.1
Other Current Liabilities	-	15.08	19.92	22.65	24.57
Total Current Liabilities	88.19	72.6	121.7	111.47	74.44
Long-Term Debt	103.12	105.47	14.73	-	-
Long-Term Leases	43.65	46.05	23.75	20.92	21.87
Total Liabilities	234.96	224.13	160.19	132.39	96.31
Common Stock	214.04	100	52	52	5
Retained Earnings	83.5	61.24	17.48	5.31	32.79
Comprehensive Income & Other	-31.12	-29.78	1.13	-0.29	-0.83
Shareholders' Equity	266.42	131.47	70.61	57.02	36.97
Total Liabilities & Equity	501.38	355.6	230.8	189.4	133.28
Total Debt	188.13	176.35	103.72	88.73	59.09
Net Cash (Debt)	-50.59	-123.88	-74.35	-66.69	-46.72
Net Cash Per Share	-0.11	-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	119.96	15.1	-51.87	-31.41	-43.56
Book Value Per Share	0.53	0.32	0.34	0.36	1.83
Tangible Book Value	266.41	131.46	70.61	57	36.96
Tangible Book Value Per Share	0.53	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.