HLT Global Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1.61	5.1	3.28	10.3	22.52	46.52
Short-Term Investments	15.75	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	17.35	12.76	33.04	53.69	36.1	118.62
Cash Growth	7.39%	-61.39%	-38.47%	48.72%	-69.56%	441.95%
Accounts Receivable	10.21	4.96	18.22	18.87	18.33	23.26
Other Receivables	11.77	6.24	7	6.13	0.72	1.28
Receivables	21.98	11.2	25.22	25.01	19.05	24.53
Inventory	29.79	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	69.29	55.61	92.08	123.18	119.43	193.94
Property, Plant & Equipment	91.57	89.31	88.25	107.03	103.02	44.07
Goodwill	-	-	-	-	2.79	2.79
Total Assets	160.86	144.92	180.33	230.21	225.23	240.8
Accounts Payable	25.44	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	0.01	0.15	0.15	0.14	0.12	0.12
Current Income Taxes Payable	-	-	-	-	1.14	5.21
Current Unearned Revenue	35.91	34.78	41.17	56.35	8.57	22.95
Other Current Liabilities	13.49	8.37	20.11	18.42	17.13	40.75
Total Current Liabilities	74.85	67.51	91.8	100.23	61.3	99.07
Long-Term Debt	0.07	0.04	0.2	0.37	0.54	0.7
Long-Term Deferred Tax Liabilities	2.02	2.04	2.16	3.94	3.89	4
Total Liabilities	76.94	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	-19.36	-12.22	9.23	-70.29	-17.05	17.14
Comprehensive Income & Other	-12.19	-12.14	-11.75	-11.68	-12.73	-14.3
Total Common Equity	83.92	75.33	85.75	125.19	158.95	101.16
Minority Interest	-	-	0.41	0.49	0.56	35.88
Shareholders' Equity	83.92	75.33	86.16	125.67	159.51	137.04
Total Liabilities & Equity	160.86	144.92	180.33	230.21	225.23	240.8
Total Debt	0.09	0.19	0.35	0.51	0.66	0.81
Net Cash (Debt)	17.27	12.56	32.69	53.18	35.44	117.8
Net Cash Growth	8.41%	-61.57%	-38.54%	50.06%	-69.92%	492.77%
Net Cash Per Share	0.02	0.02	0.04	0.07	0.05	0.19
Filing Date Shares Outstanding	1,255	838.8	775.39	775.39	736.39	616.55
Total Common Shares Outstanding	1,255	838.8	775.39	769.83	707.39	616.55
Working Capital	-5.56	-11.91	0.27	22.96	58.13	94.88
Book Value Per Share	0.07	0.09	0.11	0.16	0.22	0.16
Tangible Book Value	83.92	75.33	85.75	125.19	156.16	98.38
Tangible Book Value Per Share	0.07	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.