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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 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	140.95%	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
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
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
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 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	-