HLT Global Berhad (KLSE:HLT)

HLT Global Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23.99	5.1	3.28	10.3	22.52	46.52
Short-Term Investments	2.62	6.06	27.63	39.36	3.05	2.88
Trading Asset Securities	-	1.59	2.13	4.02	10.54	69.22
Cash & Short-Term Investments	26.62	12.76	33.04	53.69	36.1	118.62
Cash Growth	18.29%	-61.39%	-38.47%	48.72%	-69.56%	441.95%
Accounts Receivable	12.33	4.96	18.22	18.87	18.33	23.26
Other Receivables	11.58	6.24	7	6.13	0.72	1.28
Receivables	23.9	11.2	25.22	25.01	19.05	24.53
Inventory	30.88	29.26	30.38	31.94	57.68	27.52
Prepaid Expenses	-	0.25	0.23	0.29	2.89	0.5
Other Current Assets	0.16	2.14	3.21	12.26	3.71	22.78
Total Current Assets	81.56	55.61	92.08	123.18	119.43	193.94
Property, Plant & Equipment	90.53	89.31	88.25	107.03	103.02	44.07
Goodwill	-	-	-	-	2.79	2.79
Total Assets	172.08	144.92	180.33	230.21	225.23	240.8
Accounts Payable	25.53	21.61	27.64	22.59	30.47	22.86
Accrued Expenses	-	2.59	2.73	2.74	3.86	7.18
Current Portion of Long-Term Debt	0.11	0.15	0.15	0.14	0.12	0.12
Current Income Taxes Payable	-	-	-	-	1.14	5.21
Current Unearned Revenue	41.36	34.78	41.17	56.35	8.57	22.95
Other Current Liabilities	14.01	8.37	20.11	18.42	17.13	40.75
Total Current Liabilities	81.01	67.51	91.8	100.23	61.3	99.07
Long-Term Debt	-	0.04	0.2	0.37	0.54	0.7
Long-Term Deferred Tax Liabilities	2.03	2.04	2.16	3.94	3.89	4
Total Liabilities	83.04	69.59	94.17	104.54	65.72	103.76
Common Stock	115.47	99.69	88.27	207.16	188.73	98.32
Retained Earnings	-14.28	-12.22	9.23	-70.29	-17.05	17.14
Comprehensive Income & Other	-12.15	-12.14	-11.75	-11.68	-12.73	-14.3
Total Common Equity	89.04	75.33	85.75	125.19	158.95	101.16
Minority Interest	-	-	0.41	0.49	0.56	35.88
Shareholders' Equity	89.04	75.33	86.16	125.67	159.51	137.04
Total Liabilities & Equity	172.08	144.92	180.33	230.21	225.23	240.8
Total Debt	0.11	0.19	0.35	0.51	0.66	0.81
Net Cash (Debt)	26.5	12.56	32.69	53.18	35.44	117.8
Net Cash Growth	19.22%	-61.57%	-38.54%	50.06%	-69.92%	492.77%
Net Cash Per Share	0.03	0.02	0.04	0.07	0.05	0.19
Filing Date Shares Outstanding	889.09	838.8	775.39	775.39	736.39	616.55
Total Common Shares Outstanding	889.09	838.8	775.39	769.83	707.39	616.55
Working Capital	0.54	-11.91	0.27	22.96	58.13	94.88
Book Value Per Share	0.10	0.09	0.11	0.16	0.22	0.16
Tangible Book Value	89.04	75.33	85.75	125.19	156.16	98.38
Tangible Book Value Per Share	0.10	0.09	0.11	0.16	0.22	0.16
Machinery	-	47.85	47.8	48.42	69.51	52.46
Construction In Progress	-	35.19	32.98	50.7	21.49	10.89

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