Hartanah Kenyalang Berhad Balance Sheet

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

Millions MYR. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	12.41	7.29	3.79	0.04	1.57
Short-Term Investments	7.44	1.53	1.23	1.13	1.05
Cash & Short-Term Investments	19.85	8.82	5.02	1.17	2.62
Cash Growth	125.06%	75.88%	328.01%	-55.26%	-
Accounts Receivable	54.64	66.78	43.61	23.13	13.82
Other Receivables	3.39	1.9	1.99	2.65	0.31
Receivables	58.03	68.68	45.6	25.77	14.14
Prepaid Expenses	-	1.14	0.54	0.37	0.4
Other Current Assets	-	2.39	2.09	4.37	6.63
Total Current Assets	77.88	81.03	53.25	31.69	23.79
Property, Plant & Equipment	6.69	7.68	7.26	2.4	3.68
Other Intangible Assets	-	0.27	0.15	0.11	0.01
Other Long-Term Assets	1.03	1.06	1.08	1.11	1.57
Total Assets	85.61	90.03	61.75	35.3	29.05
Accounts Payable	30.89	39.43	24.33	8.34	6.34
Accrued Expenses	-	1.27	1.09	0.57	0.2
Short-Term Debt	6.69	13.11	9.42	6.54	1.64
Current Portion of Long-Term Debt	-	0.67	0.63	0.26	0.27
Current Portion of Leases	0.56	1.06	1	0.66	0.8
Current Income Taxes Payable	-	0.86	-	0.89	1.17
Current Unearned Revenue	-	-	-	1.15	8.98
Other Current Liabilities	0.81	4.96	0.95	0.23	0.2
Total Current Liabilities	38.95	61.37	37.43	18.63	19.59
Long-Term Debt	-	1.28	1.36	0.55	0.79
Long-Term Leases	1.01	2.38	2.16	0.99	1.39
Long-Term Deferred Tax Liabilities	-	-	0	0	0
Total Liabilities	39.96	65.03	40.95	20.17	21.78
Common Stock	43.45	3	3	3	1.25
Retained Earnings	24.15	22	17.8	12.13	6.02
Comprehensive Income & Other	-21.96	-	-	-	-
Total Common Equity	45.65	25	20.8	15.13	7.27
Minority Interest	-0	-	-	-	-
Shareholders' Equity	45.65	25	20.8	15.13	7.27
Total Liabilities & Equity	85.61	90.03	61.75	35.3	29.05
Total Debt	8.26	18.5	14.58	8.99	4.9
Net Cash (Debt)	11.59	-9.68	-9.56	-7.82	-2.28
Net Cash Per Share	0.02	-3.23	-3.19	-2.61	-1.82
Filing Date Shares Outstanding	620	3	3	3	1.25
Total Common Shares Outstanding	620	3	3	3	1.25
Working Capital	38.93	19.66	15.82	13.06	4.2
Book Value Per Share	0.07	8.33	6.93	5.04	5.82
Tangible Book Value	45.65	24.74	20.64	15.03	7.26
Tangible Book Value Per Share	0.07	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.