HI Mobility Berhad (KLSE:HI)
1.530
-0.040 (-2.55%)
At close: Jul 4, 2025
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.