HLT Global Berhad (KLSE:HLT)

HLT Global Berhad Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.1	3.28	10.3	22.52	46.52
Short-Term Investments	5.06	27.63	39.36	3.05	2.88
Trading Asset Securities	-	2.13	4.02	10.54	69.22
Cash & Short-Term Investments	10.16	33.04	53.69	36.1	118.62
Cash Growth	-69.25%	-38.47%	48.72%	-69.56%	441.95%
Accounts Receivable	4.96	17.91	18.87	18.33	23.26
Other Receivables	10.99	7.32	6.13	0.72	1.28
Receivables	15.95	25.22	25.01	19.05	24.53
Inventory	29.26	30.38	31.94	57.68	27.52
Prepaid Expenses	-	0.23	0.29	2.89	0.5
Other Current Assets	-	3.21	12.26	3.71	22.78
Total Current Assets	55.36	92.08	123.18	119.43	193.94
Property, Plant & Equipment	89.31	88.25	107.03	103.02	44.07
Goodwill	-	-	-	2.79	2.79
Total Assets	144.67	180.33	230.21	225.23	240.8
Accounts Payable	21.25	27.64	22.59	30.47	22.86
Accrued Expenses	-	2.73	2.74	3.86	7.18
Current Portion of Long-Term Debt	0.15	0.15	0.14	0.12	0.12
Current Income Taxes Payable	-	-	-	1.14	5.21
Current Unearned Revenue	34.78	41.17	56.35	8.57	22.95
Other Current Liabilities	11.04	20.11	18.42	17.13	40.75
Total Current Liabilities	67.22	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	2.18	2.16	3.94	3.89	4
Total Liabilities	69.44	94.17	104.54	65.72	103.76
Common Stock	99.69	88.27	207.16	188.73	98.32
Retained Earnings	-12.32	9.23	-70.29	-17.05	17.14
Comprehensive Income & Other	-12.14	-11.75	-11.68	-12.73	-14.3
Total Common Equity	75.23	85.75	125.19	158.95	101.16
Minority Interest	-	0.41	0.49	0.56	35.88
Shareholders' Equity	75.23	86.16	125.67	159.51	137.04
Total Liabilities & Equity	144.67	180.33	230.21	225.23	240.8
Total Debt	0.19	0.35	0.51	0.66	0.81
Net Cash (Debt)	9.97	32.69	53.18	35.44	117.8
Net Cash Growth	-69.51%	-38.54%	50.06%	-69.92%	492.77%
Net Cash Per Share	0.01	0.04	0.07	0.05	0.19
Filing Date Shares Outstanding	838.8	775.39	775.39	736.39	616.55
Total Common Shares Outstanding	838.8	775.39	769.83	707.39	616.55
Working Capital	-11.86	0.27	22.96	58.13	94.88
Book Value Per Share	0.09	0.11	0.16	0.22	0.16
Tangible Book Value	75.23	85.75	125.19	156.16	98.38
Tangible Book Value Per Share	0.09	0.11	0.16	0.22	0.16
Machinery	-	47.8	48.42	69.51	52.46
Construction In Progress	-	32.98	50.7	21.49	10.89

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