HI Mobility Berhad (KLSE:HI)

HI Mobility Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Cash & Equivalents	126.42	27.28	47.05	26.99	17.88	10.47
Short-Term Investments	-	3.56	5.42	2.39	4.16	1.91
Trading Asset Securities	-	99.7	-	-	-	-
Cash & Short-Term Investments	126.42	130.54	52.47	29.38	22.04	12.38
Cash Growth	-20.01%	148.80%	78.60%	33.31%	78.04%	-
Accounts Receivable	170.66	48.24	21.91	18.26	22.91	13.64
Other Receivables	-	0.72	0.65	15.16	13.37	2.6
Receivables	170.66	48.96	22.56	33.42	36.29	16.23
Inventory	100.39	3.6	1.27	0.56	0.48	0.58
Prepaid Expenses	-	7.11	9.15	4.11	2.49	1.69
Other Current Assets	-	10.37	2.25	2.37	18.76	-
Total Current Assets	397.46	200.57	87.7	69.84	80.06	30.88
Property, Plant & Equipment	338.47	300.43	260.7	156.6	106.08	97.58
Other Intangible Assets	0	0	0.01	0.01	0.02	0.01
Long-Term Deferred Tax Assets	8.69	7.82	6.65	3.8	2.68	4.22
Other Long-Term Assets	0.53	0.53	0.55	0.56	0.57	0.59
Total Assets	745.36	509.35	355.6	230.8	189.4	133.28

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Accounts Payable	84.58	4.9	6.99	6.61	7.79	5.49
Accrued Expenses	-	8.89	10.02	11.07	8.43	3.05
Short-Term Debt	90.08	-	-	49.29	58.48	31.57
Current Portion of Long-Term Debt	62.52	34.48	14.72	3.27	-	-
Current Portion of Leases	15.71	11.1	10.1	12.69	9.33	5.66
Current Income Taxes Payable	12.07	7.34	15.69	18.87	4.78	4.1
Other Current Liabilities	-	29.17	15.08	19.92	22.65	24.57
Total Current Liabilities	264.96	95.88	72.6	121.7	111.47	74.44
Long-Term Debt	88.84	95.56	105.47	14.73	-	-
Long-Term Leases	47.93	41.58	46.05	23.75	20.92	21.87
Total Liabilities	401.72	233.02	224.13	160.19	132.39	96.31

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Common Stock	296.57	214.04	100	52	52	5
Retained Earnings	145.55	93.72	61.24	17.48	5.31	32.79
Comprehensive Income & Other	-98.48	-31.43	-29.78	1.13	-0.29	-0.83
Shareholders' Equity	343.64	276.33	131.47	70.61	57.02	36.97
Total Liabilities & Equity	745.36	509.35	355.6	230.8	189.4	133.28

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Total Debt	305.08	182.72	176.35	103.72	88.73	59.09
Net Cash (Debt)	-178.66	-52.18	-123.88	-74.35	-66.69	-46.72
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.35	-0.11	-0.25	-0.15	-0.42	-2.31
Filing Date Shares Outstanding	534.39	534.39	405	210.6	159.49	20.25
Total Common Shares Outstanding	534.39	500	405	210.6	159.49	20.25
Working Capital	132.51	104.69	15.1	-51.87	-31.41	-43.56
Book Value Per Share	0.64	0.55	0.32	0.34	0.36	1.83
Tangible Book Value	343.64	276.33	131.46	70.61	57	36.96
Tangible Book Value Per Share	0.64	0.55	0.32	0.34	0.36	1.83
Land	-	12	-	-	-	-
Buildings	-	23.89	10.85	9.76	9.58	7.98
Machinery	-	290.59	239.21	140.82	96.61	74.99
Construction In Progress	-	3.36	22.74	3.81	0.53	-

Data Source: S&P Global Market Intelligence Last updated: Jun 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 17, 2026

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