HLT Global Berhad (KLSE:HLT)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.0550
0.00 (0.00%)
At close: Jun 17, 2025

HLT Global Berhad Balance Sheet

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2.255.13.2810.322.5246.52
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Short-Term Investments
1.686.0627.6339.363.052.88
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Trading Asset Securities
1.41.592.134.0210.5469.22
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Cash & Short-Term Investments
5.3312.7633.0453.6936.1118.62
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Cash Growth
-82.19%-61.39%-38.47%48.72%-69.56%441.95%
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Accounts Receivable
10.774.9618.2218.8718.3323.26
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Other Receivables
11.276.2476.130.721.28
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Receivables
22.0411.225.2225.0119.0524.53
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Inventory
30.4329.2630.3831.9457.6827.52
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Prepaid Expenses
-0.250.230.292.890.5
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Other Current Assets
-2.143.2112.263.7122.78
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Total Current Assets
57.855.6192.08123.18119.43193.94
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Property, Plant & Equipment
89.3889.3188.25107.03103.0244.07
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Goodwill
----2.792.79
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Total Assets
147.17144.92180.33230.21225.23240.8
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Accounts Payable
22.0421.6127.6422.5930.4722.86
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Accrued Expenses
-2.592.732.743.867.18
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Current Portion of Long-Term Debt
0.150.150.150.140.120.12
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Current Income Taxes Payable
----1.145.21
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Current Unearned Revenue
40.1234.7841.1756.358.5722.95
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Other Current Liabilities
11.178.3720.1118.4217.1340.75
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Total Current Liabilities
73.4967.5191.8100.2361.399.07
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Long-Term Debt
-0.040.20.370.540.7
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Long-Term Deferred Tax Liabilities
2.032.042.163.943.894
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Total Liabilities
75.5269.5994.17104.5465.72103.76
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Common Stock
99.6999.6988.27207.16188.7398.32
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Retained Earnings
-15.9-12.229.23-70.29-17.0517.14
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Comprehensive Income & Other
-12.14-12.14-11.75-11.68-12.73-14.3
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Total Common Equity
71.6575.3385.75125.19158.95101.16
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Minority Interest
--0.410.490.5635.88
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Shareholders' Equity
71.6575.3386.16125.67159.51137.04
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Total Liabilities & Equity
147.17144.92180.33230.21225.23240.8
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Total Debt
0.150.190.350.510.660.81
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Net Cash (Debt)
5.1812.5632.6953.1835.44117.8
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Net Cash Growth
-82.52%-61.57%-38.54%50.06%-69.92%492.77%
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Net Cash Per Share
0.010.020.040.070.050.19
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Filing Date Shares Outstanding
838.8838.8775.39775.39736.39616.55
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Total Common Shares Outstanding
838.8838.8775.39769.83707.39616.55
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Working Capital
-15.69-11.910.2722.9658.1394.88
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Book Value Per Share
0.090.090.110.160.220.16
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Tangible Book Value
71.6575.3385.75125.19156.1698.38
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Tangible Book Value Per Share
0.090.090.110.160.220.16
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Machinery
-47.8547.848.4269.5152.46
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Construction In Progress
-35.1932.9850.721.4910.89
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.