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	Jan '26 Jan 31, 2026	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	99.2	94.97	93.88	134.32	150.06	158.53
Short-Term Investments	3.16	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	102.35	99.58	100.02	139.02	163.15	178.22
Cash Growth	-10.43%	-0.44%	-28.06%	-14.79%	-8.46%	6.19%
Accounts Receivable	357.34	285.68	401.81	349.2	359.54	203.5
Other Receivables	0.78	13.88	12.35	18.32	7.37	7.24
Receivables	358.12	299.56	414.16	367.52	366.91	210.73
Inventory	335.52	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	0.19	0.39	0.24	0.42	-	0.16
Total Current Assets	796.18	803.91	1,015	955.72	1,175	843.14
Property, Plant & Equipment	334.83	345.35	306.5	284.31	262.28	260.78
Long-Term Investments	969.71	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	57.08	57.22	44.61	52.29	36.93	8.51
Total Assets	2,174	2,086	2,096	1,892	2,028	1,610
Accounts Payable	50.61	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	485.32	451.58	565.5	539.08	608.48	411.1
Current Portion of Long-Term Debt	6.31	5.67	-	-	-	-
Current Portion of Leases	0.42	0.49	0.91	0.87	0.85	0.19
Current Income Taxes Payable	4.24	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	546.9	559.22	695.03	593.12	735.84	466.69
Long-Term Debt	24.92	27.92	-	-	-	-
Long-Term Leases	0.62	0.84	2.46	3.37	4.24	0.12
Long-Term Deferred Tax Liabilities	12.8	13.05	13.51	9.91	15.91	17.65
Total Liabilities	585.24	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	723.07	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	-0.33	-0.32	-0.35	-1.93	-2.16	4.21
Total Common Equity	1,588	1,484	1,384	1,286	1,273	1,127
Minority Interest	0.78	0.47	0.75	-0.26	-0.44	-0.84
Shareholders' Equity	1,589	1,485	1,385	1,286	1,272	1,126
Total Liabilities & Equity	2,174	2,086	2,096	1,892	2,028	1,610
Total Debt	517.6	486.5	568.87	543.32	613.57	411.42
Net Cash (Debt)	-415.25	-386.92	-468.85	-404.29	-450.42	-233.19
Net Cash Per Share	-0.24	-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	249.29	244.69	319.78	362.6	439.58	376.44
Book Value Per Share	0.91	0.85	0.79	0.74	0.73	0.65
Tangible Book Value	1,588	1,484	1,384	1,286	1,272	1,127
Tangible Book Value Per Share	0.91	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 Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.