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	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Cash & Equivalents	124.17	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	124.17	130.54	52.47	29.38	22.04	12.38
Cash Growth	-	148.80%	78.60%	33.31%	78.04%	-
Accounts Receivable	147.89	48.24	21.91	18.26	22.91	13.64
Other Receivables	-	0.72	0.65	15.16	13.37	2.6
Receivables	147.89	48.96	22.56	33.42	36.29	16.23
Inventory	114.35	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	386.42	200.57	87.7	69.84	80.06	30.88
Property, Plant & Equipment	382.91	300.43	260.7	156.6	106.08	97.58
Other Intangible Assets	0.05	0	0.01	0.01	0.02	0.01
Long-Term Deferred Tax Assets	11.78	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	781.89	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	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Accounts Payable	50.89	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	142.42	-	-	49.29	58.48	31.57
Current Portion of Long-Term Debt	33.64	34.48	14.72	3.27	-	-
Current Portion of Leases	15.78	11.1	10.1	12.69	9.33	5.66
Current Income Taxes Payable	12.89	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	255.63	95.88	72.6	121.7	111.47	74.44
Long-Term Debt	120.32	95.56	105.47	14.73	-	-
Long-Term Leases	53.15	41.58	46.05	23.75	20.92	21.87
Total Liabilities	429.1	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	Jul 31, 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	153.59	93.72	61.24	17.48	5.31	32.79
Comprehensive Income & Other	-97.36	-31.43	-29.78	1.13	-0.29	-0.83
Shareholders' Equity	352.79	276.33	131.47	70.61	57.02	36.97
Total Liabilities & Equity	781.89	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	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Total Debt	365.32	182.72	176.35	103.72	88.73	59.09
Net Cash (Debt)	-241.15	-52.18	-123.88	-74.35	-66.69	-46.72
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.49	-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	130.79	104.69	15.1	-51.87	-31.41	-43.56
Book Value Per Share	0.66	0.55	0.32	0.34	0.36	1.83
Tangible Book Value	352.74	276.33	131.46	70.61	57	36.96
Tangible Book Value Per Share	0.66	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: Sep 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:

Oct 11, 2026

Data Sources Report a data error