HI Mobility Berhad (KLSE:HI)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.530
-0.040 (-2.55%)
At close: Jul 4, 2025

HI Mobility Berhad Balance Sheet

Millions MYR. Fiscal year is Feb - Jan.
Fiscal Year
TTM FY 2025 FY 2024 FY 2023 FY 2022
Period Ending
Apr '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Equivalents
158.0447.0526.9917.8810.47
Short-Term Investments
-5.422.394.161.91
Cash & Short-Term Investments
158.0452.4729.3822.0412.38
Cash Growth
437.97%78.60%33.31%78.04%-
Accounts Receivable
43.7321.9118.2622.9113.64
Other Receivables
0.050.6515.1613.372.6
Receivables
43.7822.5633.4236.2916.23
Inventory
1.761.270.560.480.58
Prepaid Expenses
-9.154.112.491.69
Other Current Assets
-2.252.3718.76-
Total Current Assets
203.5887.769.8480.0630.88
Property, Plant & Equipment
261.07260.7156.6106.0897.58
Other Intangible Assets
0.010.010.010.020.01
Long-Term Deferred Tax Assets
6.636.653.82.684.22
Other Long-Term Assets
0.540.550.560.570.59
Total Assets
471.83355.6230.8189.4133.28
Accounts Payable
29.436.996.617.795.49
Accrued Expenses
-10.0211.078.433.05
Short-Term Debt
--49.2958.4831.57
Current Portion of Long-Term Debt
19.8114.723.27--
Current Portion of Leases
9.6510.112.699.335.66
Current Income Taxes Payable
18.315.6918.874.784.1
Other Current Liabilities
-15.0819.9222.6524.57
Total Current Liabilities
77.1872.6121.7111.4774.44
Long-Term Debt
99.47105.4714.73--
Long-Term Leases
46.1546.0523.7520.9221.87
Total Liabilities
222.8224.13160.19132.3996.31
Common Stock
214.0410052525
Retained Earnings
64.8561.2417.485.3132.79
Comprehensive Income & Other
-29.86-29.781.13-0.29-0.83
Shareholders' Equity
249.03131.4770.6157.0236.97
Total Liabilities & Equity
471.83355.6230.8189.4133.28
Total Debt
175.07176.35103.7288.7359.09
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
500405210.6159.4920.25
Total Common Shares Outstanding
500405210.6159.4920.25
Working Capital
126.415.1-51.87-31.41-43.56
Book Value Per Share
0.500.320.340.361.83
Tangible Book Value
249.03131.4670.615736.96
Tangible Book Value Per Share
0.500.320.340.361.83
Buildings
-10.859.769.587.98
Machinery
-239.21140.8296.6174.99
Construction In Progress
-22.743.810.53-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.