KLSE:HLIND Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	149.81	366.98	913.37	525.97	1,271	1,029
Short-Term Investments	2,005	1,650	839.81	961.6	132.68	233.31
Cash & Short-Term Investments	2,155	2,017	1,753	1,488	1,404	1,262
Cash Growth	14.50%	15.04%	17.85%	5.96%	11.20%	4.24%
Accounts Receivable	263.95	208.82	214.74	211.98	238.35	172.38
Other Receivables	0.09	47.27	42.37	46.56	35.41	23.45
Receivables	264.05	256.08	257.1	258.53	273.76	195.83
Inventory	295.85	244.37	209.33	336.5	311.78	302.69
Prepaid Expenses	-	10.14	49.98	13.98	7.93	8.08
Other Current Assets	-	1.28	0.66	59.16	-	0.58
Total Current Assets	2,715	2,529	2,270	2,156	1,997	1,770
Property, Plant & Equipment	505.29	443.01	205.73	218.72	257.76	288.65
Long-Term Investments	246.35	214.27	273.9	255.3	245.03	258.54
Other Intangible Assets	32.08	3.15	2.15	2.73	3.03	2.92
Long-Term Deferred Tax Assets	30.26	30.12	24.78	18.62	21.83	25.11
Long-Term Deferred Charges	-	17.75	26.04	47.22	36.07	16.21
Other Long-Term Assets	4.46	4.46	4.46	4.46	4.96	4.96
Total Assets	3,534	3,241	2,807	2,703	2,566	2,366
Accounts Payable	461.34	254.2	264.33	276.54	275.95	156.4
Accrued Expenses	-	146.55	126.81	97.94	101.29	82.77
Short-Term Debt	-	-	-	-	18.69	12.6
Current Portion of Long-Term Debt	5	-	-	-	-	-
Current Portion of Leases	2.52	2.84	3.44	4.88	4.88	3.74
Current Income Taxes Payable	116.03	106.68	75.51	34.21	43.22	21.26
Current Unearned Revenue	-	0.54	-	-	-	-
Other Current Liabilities	5.35	89.02	11.35	71.24	34.62	38.25
Total Current Liabilities	590.24	599.83	481.44	484.81	478.65	315.02
Long-Term Debt	144.76	105.36	-	-	-	-
Long-Term Leases	2.72	1.86	2.37	2.54	3.84	8.42
Pension & Post-Retirement Benefits	18.23	17.99	17.42	21.86	24.07	23.04
Long-Term Deferred Tax Liabilities	3.13	3.05	2.92	5.36	5.36	5.36
Total Liabilities	759.09	728.08	504.16	514.57	511.92	351.85
Common Stock	321.22	321.22	321.22	321.22	321.22	321.22
Retained Earnings	2,262	2,041	1,826	1,740	1,627	1,594
Treasury Stock	-67.36	-67.36	-78.02	-78.27	-78.58	-79.02
Comprehensive Income & Other	3.43	11.91	36.7	44.59	36.31	30.61
Total Common Equity	2,519	2,306	2,106	2,028	1,906	1,866
Minority Interest	255.57	207.07	196.78	160.32	148.43	147.74
Shareholders' Equity	2,775	2,513	2,303	2,188	2,054	2,014
Total Liabilities & Equity	3,534	3,241	2,807	2,703	2,566	2,366
Total Debt	155	110.06	5.82	7.42	27.41	24.76
Net Cash (Debt)	2,000	1,907	1,747	1,480	1,376	1,238
Net Cash Growth	10.42%	9.12%	18.05%	7.53%	11.21%	4.87%
Net Cash Per Share	6.29	6.00	5.55	4.71	4.38	3.94
Filing Date Shares Outstanding	318.18	318.18	314.71	314.62	314.52	314.38
Total Common Shares Outstanding	318.18	318.18	314.71	314.62	314.52	314.38
Working Capital	2,125	1,929	1,789	1,671	1,519	1,455
Book Value Per Share	7.92	7.25	6.69	6.45	6.06	5.94
Tangible Book Value	2,487	2,303	2,104	2,025	1,903	1,864
Tangible Book Value Per Share	7.82	7.24	6.69	6.44	6.05	5.93
Land	-	45.5	45.5	45.5	45.36	45.36
Buildings	-	180.43	175.47	175.26	210.83	210.47
Machinery	-	512.04	506.36	503.94	695.27	742.28
Construction In Progress	-	259.6	17.34	11.28	16.01	23.35

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.