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

KLSE:HIGHTEC Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	32.51	7.49	4.09	5.79	4.82
Short-Term Investments	2.73	27.49	35.69	33.36	40.82
Trading Asset Securities	-	2.5	1.01	1.08	1.22
Cash & Short-Term Investments	35.23	37.48	40.79	40.23	46.86
Cash Growth	-6.00%	-8.12%	1.40%	-14.14%	68.65%
Accounts Receivable	3.05	2.34	2.96	3.57	3.09
Other Receivables	0.63	0.63	0.22	0.17	0.24
Receivables	3.68	2.97	3.17	3.74	3.33
Inventory	3.39	3.21	3.69	3.89	3.06
Prepaid Expenses	-	0.35	0.3	0.27	0.21
Other Current Assets	0.56	0.41	0.33	0.33	0.38
Total Current Assets	42.85	44.42	48.29	48.45	53.82
Property, Plant & Equipment	135.22	130.63	124.46	118.75	89.62
Long-Term Investments	0.05	0	0	0	0
Other Intangible Assets	-	0.05	0.05	0.05	0.05
Other Long-Term Assets	0.01	0.03	0.05	0.08	0.24
Total Assets	178.13	175.12	172.85	167.33	143.73
Accounts Payable	1.24	0.46	0.37	1.03	0.57
Accrued Expenses	-	1.02	0.94	0.88	0.86
Current Portion of Long-Term Debt	1.69	1.72	1.64	1.6	1.19
Current Portion of Leases	0.12	0.05	0.05	0.23	0.23
Current Income Taxes Payable	-	0.24	0.5	0.18	0.25
Current Unearned Revenue	-	0.06	0.1	0.01	0.01
Other Current Liabilities	2.34	1.01	1.06	1.06	0.83
Total Current Liabilities	5.39	4.55	4.66	4.98	3.93
Long-Term Debt	8.57	10.22	11.92	13.52	7.69
Long-Term Leases	12.09	9.37	9.31	9.16	9.39
Long-Term Deferred Tax Liabilities	11.58	11.77	11.34	10.35	6.71
Total Liabilities	37.63	35.92	37.23	38.01	27.72
Common Stock	40.61	40.61	40.61	40.61	40.61
Retained Earnings	84.01	82.75	78.84	72.22	66.66
Treasury Stock	-6.41	-4.35	-3.27	-1.9	-0.04
Comprehensive Income & Other	20.6	20.19	19.44	18.39	8.78
Total Common Equity	138.82	139.2	135.63	129.32	116.01
Minority Interest	1.68	-	-	-	-
Shareholders' Equity	140.5	139.2	135.63	129.32	116.01
Total Liabilities & Equity	178.13	175.12	172.85	167.33	143.73
Total Debt	22.48	21.36	22.92	24.51	18.5
Net Cash (Debt)	12.76	16.12	17.88	15.73	28.36
Net Cash Growth	-20.86%	-9.82%	13.68%	-44.55%	257.12%
Net Cash Per Share	0.11	0.14	0.15	0.13	0.24
Filing Date Shares Outstanding	114.36	116.53	118.01	119.5	121.68
Total Common Shares Outstanding	114.36	116.85	118.15	119.67	121.68
Working Capital	37.46	39.86	43.63	43.47	49.9
Book Value Per Share	1.21	1.19	1.15	1.08	0.95
Tangible Book Value	138.82	139.15	135.58	129.27	115.96
Tangible Book Value Per Share	1.21	1.19	1.15	1.08	0.95
Land	-	58.9	52.89	48.39	41.38
Buildings	-	26.76	26.68	26.25	15.93
Machinery	-	51.63	51.58	50.37	49.94

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