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	Mar '26 Mar 31, 2026	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	183.88	366.98	913.37	525.97	1,271	1,029
Short-Term Investments	1,861	1,650	839.81	961.6	132.68	233.31
Cash & Short-Term Investments	2,045	2,017	1,753	1,488	1,404	1,262
Cash Growth	-0.88%	15.04%	17.85%	5.96%	11.20%	4.24%
Accounts Receivable	268.86	208.82	214.74	211.98	238.35	172.38
Other Receivables	0.16	47.27	42.37	46.56	35.41	23.45
Receivables	269.02	256.08	257.1	258.53	273.76	195.83
Inventory	290.42	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	0.02	1.28	0.66	59.16	-	0.58
Total Current Assets	2,604	2,529	2,270	2,156	1,997	1,770
Property, Plant & Equipment	552.17	443.01	205.73	218.72	257.76	288.65
Long-Term Investments	249.76	214.27	273.9	255.3	245.03	258.54
Other Intangible Assets	27.78	3.15	2.15	2.73	3.03	2.92
Long-Term Deferred Tax Assets	30.25	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	3,468	3,241	2,807	2,703	2,566	2,366
Accounts Payable	407.38	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	10	-	-	-	-	-
Current Portion of Leases	2.84	2.84	3.44	4.88	4.88	3.74
Current Income Taxes Payable	139.2	106.68	75.51	34.21	43.22	21.26
Current Unearned Revenue	-	0.54	-	-	-	-
Other Current Liabilities	-	89.02	11.35	71.24	34.62	38.25
Total Current Liabilities	559.43	599.83	481.44	484.81	478.65	315.02
Long-Term Debt	139.76	105.36	-	-	-	-
Long-Term Leases	4.31	1.86	2.37	2.54	3.84	8.42
Pension & Post-Retirement Benefits	18.63	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	725.26	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	2,234	2,041	1,826	1,740	1,627	1,594
Treasury Stock	-66.9	-67.36	-78.02	-78.27	-78.58	-79.02
Comprehensive Income & Other	6.68	11.91	36.7	44.59	36.31	30.61
Total Common Equity	2,495	2,306	2,106	2,028	1,906	1,866
Minority Interest	248.25	207.07	196.78	160.32	148.43	147.74
Shareholders' Equity	2,743	2,513	2,303	2,188	2,054	2,014
Total Liabilities & Equity	3,468	3,241	2,807	2,703	2,566	2,366
Total Debt	156.92	110.06	5.82	7.42	27.41	24.76
Net Cash (Debt)	1,888	1,907	1,747	1,480	1,376	1,238
Net Cash Growth	-4.09%	9.12%	18.05%	7.53%	11.21%	4.87%
Net Cash Per Share	5.93	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	2,045	1,929	1,789	1,671	1,519	1,455
Book Value Per Share	7.84	7.25	6.69	6.45	6.06	5.94
Tangible Book Value	2,467	2,303	2,104	2,025	1,903	1,864
Tangible Book Value Per Share	7.75	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

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