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

KLSE:HIGHTEC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	33.98	6.62	7.49	4.09	5.79	4.82
Short-Term Investments	1.34	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	35.32	35.16	37.48	40.79	40.23	46.86
Cash Growth	0.52%	-6.20%	-8.12%	1.40%	-14.14%	68.65%
Accounts Receivable	4.09	3.05	2.34	2.96	3.57	3.09
Other Receivables	0.54	0.85	0.63	0.22	0.17	0.24
Receivables	4.63	3.9	2.97	3.17	3.74	3.33
Inventory	3.68	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	44.17	43.41	44.42	48.29	48.45	53.82
Property, Plant & Equipment	134.7	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	178.93	178.85	175.12	172.85	167.33	143.73

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Accounts Payable	0.87	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	1.69	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	0.04	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	5.37	5.56	4.55	4.66	4.98	3.93
Long-Term Debt	7.44	8.73	10.22	11.92	13.52	7.69
Long-Term Leases	12.36	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	36.82	38.2	35.92	37.23	38.01	27.72

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Common Stock	40.61	40.61	40.61	40.61	40.61	40.61
Retained Earnings	85.64	84.14	82.75	78.84	72.22	66.66
Treasury Stock	-6.51	-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	140.34	138.95	139.2	135.63	129.32	116.01
Minority Interest	1.76	1.7	-	-	-	-
Shareholders' Equity	142.1	140.65	139.2	135.63	129.32	116.01
Total Liabilities & Equity	178.93	178.85	175.12	172.85	167.33	143.73

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Total Debt	21.62	22.63	21.36	22.92	24.51	18.5
Net Cash (Debt)	13.7	12.53	16.12	17.88	15.73	28.36
Net Cash Growth	12.12%	-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	114.01	114.12	116.53	118.01	119.5	121.68
Total Common Shares Outstanding	114.01	114.17	116.85	118.15	119.67	121.68
Working Capital	38.8	37.85	39.86	43.63	43.47	49.9
Book Value Per Share	1.23	1.22	1.19	1.15	1.08	0.95
Tangible Book Value	140.34	138.9	139.15	135.58	129.27	115.96
Tangible Book Value Per Share	1.23	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

Data Source: S&P Global Market Intelligence Last updated: Sep 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 12, 2026

Data Sources Report a data error