Hartanah Kenyalang Berhad Balance Sheet

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

Millions MYR. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '25 Apr 30, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	14.82	7.29	3.79	0.04	1.57
Short-Term Investments	-	1.53	1.23	1.13	1.05
Cash & Short-Term Investments	14.82	8.82	5.02	1.17	2.62
Cash Growth	126.36%	75.88%	328.01%	-55.26%	-
Accounts Receivable	63.45	66.78	43.61	23.13	13.82
Other Receivables	4.04	1.9	1.99	2.65	0.31
Receivables	67.49	68.68	45.6	25.77	14.14
Prepaid Expenses	-	1.14	0.54	0.37	0.4
Other Current Assets	7.3	2.39	2.09	4.37	6.63
Total Current Assets	89.6	81.03	53.25	31.69	23.79
Property, Plant & Equipment	7.24	7.68	7.26	2.4	3.68
Other Intangible Assets	-	0.27	0.15	0.11	0.01
Other Long-Term Assets	1.05	1.06	1.08	1.11	1.57
Total Assets	97.88	90.03	61.75	35.3	29.05
Accounts Payable	37.41	39.43	24.33	8.34	6.34
Accrued Expenses	-	1.27	1.09	0.57	0.2
Short-Term Debt	21.71	13.11	9.42	6.54	1.64
Current Portion of Long-Term Debt	0.49	0.67	0.63	0.26	0.27
Current Portion of Leases	0.95	1.06	1	0.66	0.8
Current Income Taxes Payable	0.6	0.86	-	0.89	1.17
Current Unearned Revenue	-	-	-	1.15	8.98
Other Current Liabilities	5.95	4.96	0.95	0.23	0.2
Total Current Liabilities	67.1	61.37	37.43	18.63	19.59
Long-Term Debt	1.14	1.28	1.36	0.55	0.79
Long-Term Leases	1.42	2.38	2.16	0.99	1.39
Long-Term Deferred Tax Liabilities	-	-	0	0	0
Total Liabilities	69.65	65.03	40.95	20.17	21.78
Common Stock	24.96	3	3	3	1.25
Retained Earnings	25.23	22	17.8	12.13	6.02
Shareholders' Equity	28.23	25	20.8	15.13	7.27
Total Liabilities & Equity	97.88	90.03	61.75	35.3	29.05
Total Debt	25.7	18.5	14.58	8.99	4.9
Net Cash (Debt)	-10.88	-9.68	-9.56	-7.82	-2.28
Net Cash Per Share	-0.04	-3.23	-3.19	-2.61	-1.82
Filing Date Shares Outstanding	620	3	3	3	1.25
Total Common Shares Outstanding	499.1	3	3	3	1.25
Working Capital	22.51	19.66	15.82	13.06	4.2
Book Value Per Share	0.06	8.33	6.93	5.04	5.82
Tangible Book Value	28.23	24.74	20.64	15.03	7.26
Tangible Book Value Per Share	0.06	8.24	6.88	5.01	5.81
Buildings	-	1.8	1.8	-	-
Machinery	-	12.06	10.84	7.11	7.6
Order Backlog	-	142.45	-	-	-

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