HI Mobility Berhad Balance Sheet

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

Millions MYR. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	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	130.54	52.47	29.38	22.04	12.38
Cash Growth	148.80%	78.60%	33.31%	78.04%	-
Accounts Receivable	48.24	21.91	18.26	22.91	13.64
Other Receivables	0.72	0.65	15.16	13.37	2.6
Receivables	48.96	22.56	33.42	36.29	16.23
Inventory	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	200.57	87.7	69.84	80.06	30.88
Property, Plant & Equipment	300.43	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	7.82	6.65	3.8	2.68	4.22
Other Long-Term Assets	0.53	0.55	0.56	0.57	0.59
Total Assets	509.35	355.6	230.8	189.4	133.28
Accounts Payable	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	-	-	49.29	58.48	31.57
Current Portion of Long-Term Debt	34.48	14.72	3.27	-	-
Current Portion of Leases	11.1	10.1	12.69	9.33	5.66
Current Income Taxes Payable	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	95.88	72.6	121.7	111.47	74.44
Long-Term Debt	95.56	105.47	14.73	-	-
Long-Term Leases	41.58	46.05	23.75	20.92	21.87
Total Liabilities	233.02	224.13	160.19	132.39	96.31
Common Stock	214.04	100	52	52	5
Retained Earnings	93.72	61.24	17.48	5.31	32.79
Comprehensive Income & Other	-31.43	-29.78	1.13	-0.29	-0.83
Shareholders' Equity	276.33	131.47	70.61	57.02	36.97
Total Liabilities & Equity	509.35	355.6	230.8	189.4	133.28
Total Debt	182.72	176.35	103.72	88.73	59.09
Net Cash (Debt)	-52.18	-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	534.39	405	210.6	159.49	20.25
Total Common Shares Outstanding	500	405	210.6	159.49	20.25
Working Capital	104.69	15.1	-51.87	-31.41	-43.56
Book Value Per Share	0.55	0.32	0.34	0.36	1.83
Tangible Book Value	276.33	131.46	70.61	57	36.96
Tangible Book Value Per Share	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	-