Hiap Teck Venture Berhad Balance Sheet

Financials in millions MYR. Fiscal year is August - July.

Millions MYR. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	70.37	94.97	93.88	134.32	150.06	158.53
Short-Term Investments	3.39	1.55	1.41	1.06	1.17	19.69
Trading Asset Securities	-	3.05	4.73	3.64	11.92	-
Cash & Short-Term Investments	73.76	99.58	100.02	139.02	163.15	178.22
Cash Growth	-36.38%	-0.44%	-28.06%	-14.79%	-8.46%	6.19%
Accounts Receivable	330.58	285.68	401.81	349.2	359.54	203.5
Other Receivables	9.8	13.88	12.35	18.32	7.37	7.24
Receivables	340.38	299.56	414.16	367.52	366.91	210.73
Inventory	342.23	400.16	492.07	444.11	641.7	450.14
Prepaid Expenses	-	4.23	8.31	4.65	3.65	3.89
Other Current Assets	0.25	0.39	0.24	0.42	-	0.16
Total Current Assets	756.62	803.91	1,015	955.72	1,175	843.14
Property, Plant & Equipment	342.54	345.35	306.5	284.31	262.28	260.78
Long-Term Investments	899.06	863.26	724.87	595.21	550.48	497.78
Other Intangible Assets	0.14	0.14	0.14	0.14	0.14	0.14
Long-Term Deferred Tax Assets	15.96	15.96	4.74	4.74	2.85	-
Other Long-Term Assets	57.15	57.22	44.61	52.29	36.93	8.51
Total Assets	2,071	2,086	2,096	1,892	2,028	1,610
Accounts Payable	51.2	65.97	91.13	20.19	58.86	15.71
Accrued Expenses	-	15.39	15.71	14.51	26.99	23.04
Short-Term Debt	444.46	451.58	565.5	539.08	608.48	411.1
Current Portion of Long-Term Debt	6.24	5.67	-	-	-	-
Current Portion of Leases	0.87	0.49	0.91	0.87	0.85	0.19
Current Income Taxes Payable	0.53	0.7	1.32	0.54	10.18	2.81
Current Unearned Revenue	-	2.92	6.38	1.31	1.13	0.78
Other Current Liabilities	-	16.5	14.08	16.62	29.35	13.06
Total Current Liabilities	503.3	559.22	695.03	593.12	735.84	466.69
Long-Term Debt	26.42	27.92	-	-	-	-
Long-Term Leases	0.31	0.84	2.46	3.37	4.24	0.12
Long-Term Deferred Tax Liabilities	12.96	13.05	13.51	9.91	15.91	17.65
Total Liabilities	543	601.03	711	606.4	755.99	484.47
Common Stock	872.65	872.65	872.65	872.65	872.65	865.09
Retained Earnings	663	619.51	519.11	423.05	409.56	264.92
Treasury Stock	-7.5	-7.5	-7.5	-7.5	-7.5	-7.5
Comprehensive Income & Other	-0.32	-0.32	-0.35	-1.93	-2.16	4.21
Total Common Equity	1,528	1,484	1,384	1,286	1,273	1,127
Minority Interest	0.64	0.47	0.75	-0.26	-0.44	-0.84
Shareholders' Equity	1,528	1,485	1,385	1,286	1,272	1,126
Total Liabilities & Equity	2,071	2,086	2,096	1,892	2,028	1,610
Total Debt	478.31	486.5	568.87	543.32	613.57	411.42
Net Cash (Debt)	-404.55	-386.92	-468.85	-404.29	-450.42	-233.19
Net Cash Per Share	-0.23	-0.22	-0.27	-0.23	-0.26	-0.14
Filing Date Shares Outstanding	1,742	1,742	1,742	1,742	1,742	1,726
Total Common Shares Outstanding	1,742	1,742	1,742	1,742	1,742	1,725
Working Capital	253.32	244.69	319.78	362.6	439.58	376.44
Book Value Per Share	0.88	0.85	0.79	0.74	0.73	0.65
Tangible Book Value	1,528	1,484	1,384	1,286	1,272	1,127
Tangible Book Value Per Share	0.88	0.85	0.79	0.74	0.73	0.65
Land	-	86.52	86.52	76.42	76.42	76.42
Buildings	-	143.73	143.32	143.32	142.76	142.37
Machinery	-	377.71	312.15	293.16	259.63	260.41
Construction In Progress	-	6.4	8.21	1.6	4.9	1.55

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.