Kumpulan H & L High-Tech Berhad (KLSE:HIGHTEC)

KLSE:HIGHTEC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	32.65	7.49	4.09	5.79	4.82	3.86
Short-Term Investments	2.49	27.49	35.69	33.36	40.82	22.85
Trading Asset Securities	-	2.5	1.01	1.08	1.22	1.07
Cash & Short-Term Investments	35.14	37.48	40.79	40.23	46.86	27.78
Cash Growth	-12.67%	-8.12%	1.40%	-14.14%	68.65%	4.20%
Accounts Receivable	3.29	2.34	2.96	3.57	3.09	2.72
Other Receivables	1.12	0.63	0.22	0.17	0.24	0.16
Receivables	4.41	2.97	3.17	3.74	3.33	2.88
Inventory	3.38	3.21	3.69	3.89	3.06	2.36
Prepaid Expenses	-	0.35	0.3	0.27	0.21	0.17
Other Current Assets	0.3	0.41	0.33	0.33	0.38	0.24
Total Current Assets	43.23	44.42	48.29	48.45	53.82	33.43
Property, Plant & Equipment	133.37	130.63	124.46	118.75	89.62	90.8
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	0.03	0.05	0.08	0.24	0.29
Total Assets	176.65	175.12	172.85	167.33	143.73	124.58
Accounts Payable	1.34	0.46	0.37	1.03	0.57	0.19
Accrued Expenses	-	1.02	0.94	0.88	0.86	0.89
Current Portion of Long-Term Debt	1.66	1.72	1.64	1.6	1.19	1.15
Current Portion of Leases	0.06	0.05	0.05	0.23	0.23	0.22
Current Income Taxes Payable	-	0.24	0.5	0.18	0.25	0.17
Current Unearned Revenue	-	0.06	0.1	0.01	0.01	0.1
Other Current Liabilities	2.33	1.01	1.06	1.06	0.83	0.88
Total Current Liabilities	5.38	4.55	4.66	4.98	3.93	3.59
Long-Term Debt	9.02	10.22	11.92	13.52	7.69	8.85
Long-Term Leases	12.18	9.37	9.31	9.16	9.39	9.62
Long-Term Deferred Tax Liabilities	11.77	11.77	11.34	10.35	6.71	6.06
Total Liabilities	38.35	35.92	37.23	38.01	27.72	28.12
Common Stock	40.61	40.61	40.61	40.61	40.61	40.61
Retained Earnings	81.85	82.75	78.84	72.22	66.66	50.83
Treasury Stock	-5.96	-4.35	-3.27	-1.9	-0.04	-3.55
Comprehensive Income & Other	20.2	20.19	19.44	18.39	8.78	8.57
Shareholders' Equity	138.3	139.2	135.63	129.32	116.01	96.46
Total Liabilities & Equity	176.65	175.12	172.85	167.33	143.73	124.58
Total Debt	22.92	21.36	22.92	24.51	18.5	19.84
Net Cash (Debt)	12.22	16.12	17.88	15.73	28.36	7.94
Net Cash Growth	-34.18%	-9.82%	13.68%	-44.55%	257.12%	-49.15%
Net Cash Per Share	0.11	0.14	0.15	0.13	0.24	0.07
Filing Date Shares Outstanding	115.26	116.53	118.01	119.5	121.68	112.49
Total Common Shares Outstanding	115.26	116.85	118.15	119.67	121.68	109.73
Working Capital	37.85	39.86	43.63	43.47	49.9	29.84
Book Value Per Share	1.19	1.19	1.15	1.08	0.95	0.88
Tangible Book Value	136.7	139.15	135.58	129.27	115.96	96.41
Tangible Book Value Per Share	1.19	1.19	1.15	1.08	0.95	0.88
Land	-	58.9	52.89	48.39	41.38	41.38
Buildings	-	26.76	26.68	26.25	15.93	15.9
Machinery	-	51.63	51.58	50.37	49.94	50.35

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