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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	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	17.98	12.41	7.29	3.79	0.04	1.57
Short-Term Investments	-	1.22	1.53	1.23	1.13	1.05
Cash & Short-Term Investments	17.98	13.63	8.82	5.02	1.17	2.62
Cash Growth	-19.07%	54.57%	75.88%	328.01%	-55.26%	-
Accounts Receivable	49.78	54.5	66.78	43.61	23.13	13.82
Other Receivables	3.11	1.54	1.9	1.99	2.65	0.31
Receivables	52.89	56.04	68.68	45.6	25.77	14.14
Prepaid Expenses	-	0.63	1.14	0.54	0.37	0.4
Other Current Assets	7.71	7.44	2.39	2.09	4.37	6.63
Total Current Assets	78.58	77.74	81.03	53.25	31.69	23.79
Property, Plant & Equipment	7.54	6.39	7.68	7.26	2.4	3.68
Other Intangible Assets	-	0.3	0.27	0.15	0.11	0.01
Other Long-Term Assets	1.03	1.03	1.06	1.08	1.11	1.57
Total Assets	87.15	85.47	90.03	61.75	35.3	29.05
Accounts Payable	23.7	30.75	39.43	24.33	8.34	6.34
Accrued Expenses	-	0.67	1.27	1.09	0.57	0.2
Short-Term Debt	10.34	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	0.51	0.55	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	5.01	0.14	4.96	0.95	0.23	0.2
Total Current Liabilities	39.56	38.81	61.37	37.43	18.63	19.59
Long-Term Debt	-	-	1.28	1.36	0.55	0.79
Long-Term Leases	0.89	1.01	2.38	2.16	0.99	1.39
Long-Term Deferred Tax Liabilities	-	-	-	0	0	0
Total Liabilities	40.45	39.82	65.03	40.95	20.17	21.78
Common Stock	43.45	43.45	3	3	3	1.25
Retained Earnings	24.82	24.15	22	17.8	12.13	6.02
Comprehensive Income & Other	-21.96	-21.95	-	-	-	-
Total Common Equity	46.32	45.65	25	20.8	15.13	7.27
Minority Interest	0.38	-0	-	-	-	-
Shareholders' Equity	46.7	45.65	25	20.8	15.13	7.27
Total Liabilities & Equity	87.15	85.47	90.03	61.75	35.3	29.05
Total Debt	11.74	8.26	18.5	14.58	8.99	4.9
Net Cash (Debt)	6.24	5.37	-9.68	-9.56	-7.82	-2.28
Net Cash Per Share	0.01	0.01	-3.23	-3.19	-2.61	-1.82
Filing Date Shares Outstanding	620	620	3	3	3	1.25
Total Common Shares Outstanding	620	620	3	3	3	1.25
Working Capital	39.02	38.93	19.66	15.82	13.06	4.2
Book Value Per Share	0.07	0.07	8.33	6.93	5.04	5.82
Tangible Book Value	46.32	45.34	24.74	20.64	15.03	7.26
Tangible Book Value Per Share	0.07	0.07	8.24	6.88	5.01	5.81
Buildings	-	1.8	1.8	1.8	-	-
Machinery	-	12.22	12.06	10.84	7.11	7.6

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