KLSE:HIGHTEC Balance Sheet

Financials in millions MYR. Fiscal year is November - October.

Millions MYR. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	34.75	6.62	7.49	4.09	5.79	4.82
Short-Term Investments	1.54	25.81	27.49	35.69	33.36	40.82
Trading Asset Securities	-	2.73	2.5	1.01	1.08	1.22
Cash & Short-Term Investments	36.29	35.16	37.48	40.79	40.23	46.86
Cash Growth	1.70%	-6.20%	-8.12%	1.40%	-14.14%	68.65%
Accounts Receivable	3.07	3.05	2.34	2.96	3.57	3.09
Other Receivables	0.73	0.85	0.63	0.22	0.17	0.24
Receivables	3.8	3.9	2.97	3.17	3.74	3.33
Inventory	3.26	3.36	3.21	3.69	3.89	3.06
Prepaid Expenses	-	0.34	0.35	0.3	0.27	0.21
Other Current Assets	0.54	0.64	0.41	0.33	0.33	0.38
Total Current Assets	43.88	43.41	44.42	48.29	48.45	53.82
Property, Plant & Equipment	135.03	135.38	130.63	124.46	118.75	89.62
Long-Term Investments	0.05	0	0	0	0	0
Other Intangible Assets	-	0.05	0.05	0.05	0.05	0.05
Other Long-Term Assets	0.01	0.01	0.03	0.05	0.08	0.24
Total Assets	178.98	178.85	175.12	172.85	167.33	143.73
Accounts Payable	0.89	1.24	0.46	0.37	1.03	0.57
Accrued Expenses	-	1.2	1.02	0.94	0.88	0.86
Current Portion of Long-Term Debt	1.65	1.53	1.72	1.64	1.6	1.19
Current Portion of Leases	0.14	0.12	0.05	0.05	0.23	0.23
Current Income Taxes Payable	-	0.33	0.24	0.5	0.18	0.25
Current Unearned Revenue	-	0.08	0.06	0.1	0.01	0.01
Other Current Liabilities	2.63	1.05	1.01	1.06	1.06	0.83
Total Current Liabilities	5.3	5.56	4.55	4.66	4.98	3.93
Long-Term Debt	8.23	8.73	10.22	11.92	13.52	7.69
Long-Term Leases	12.3	12.25	9.37	9.31	9.16	9.39
Long-Term Deferred Tax Liabilities	11.65	11.65	11.77	11.34	10.35	6.71
Total Liabilities	37.49	38.2	35.92	37.23	38.01	27.72
Common Stock	40.61	40.61	40.61	40.61	40.61	40.61
Retained Earnings	84.98	84.14	82.75	78.84	72.22	66.66
Treasury Stock	-6.45	-6.41	-4.35	-3.27	-1.9	-0.04
Comprehensive Income & Other	20.6	20.6	20.19	19.44	18.39	8.78
Total Common Equity	139.75	138.95	139.2	135.63	129.32	116.01
Minority Interest	1.73	1.7	-	-	-	-
Shareholders' Equity	141.48	140.65	139.2	135.63	129.32	116.01
Total Liabilities & Equity	178.98	178.85	175.12	172.85	167.33	143.73
Total Debt	22.32	22.63	21.36	22.92	24.51	18.5
Net Cash (Debt)	13.97	12.53	16.12	17.88	15.73	28.36
Net Cash Growth	14.44%	-22.27%	-9.82%	13.68%	-44.55%	257.12%
Net Cash Per Share	0.12	0.11	0.14	0.15	0.13	0.24
Filing Date Shares Outstanding	114.12	114.12	116.53	118.01	119.5	121.68
Total Common Shares Outstanding	114.12	114.17	116.85	118.15	119.67	121.68
Working Capital	38.58	37.85	39.86	43.63	43.47	49.9
Book Value Per Share	1.22	1.22	1.19	1.15	1.08	0.95
Tangible Book Value	139.75	138.9	139.15	135.58	129.27	115.96
Tangible Book Value Per Share	1.22	1.22	1.19	1.15	1.08	0.95
Land	-	60.67	58.9	52.89	48.39	41.38
Buildings	-	26.77	26.76	26.68	26.25	15.93
Machinery	-	51.78	51.63	51.58	50.37	49.94

Source: S&P Global Market Intelligence. Standard template. Financial Sources.