HLT Global Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2.13	5.1	3.28	10.3	22.52
Short-Term Investments	9.64	6.06	27.63	39.36	3.05
Trading Asset Securities	-	1.59	2.13	4.02	10.54
Cash & Short-Term Investments	11.76	12.76	33.04	53.69	36.1
Cash Growth	-7.79%	-61.39%	-38.47%	48.72%	-69.56%
Accounts Receivable	7.85	4.96	18.22	18.87	18.33
Other Receivables	12.36	6.24	7	6.13	0.72
Receivables	20.21	11.2	25.22	25.01	19.05
Inventory	24.81	29.26	30.38	31.94	57.68
Prepaid Expenses	-	0.25	0.23	0.29	2.89
Other Current Assets	0.16	2.14	3.21	12.26	3.71
Total Current Assets	56.94	55.61	92.08	123.18	119.43
Property, Plant & Equipment	91.18	89.31	88.25	107.03	103.02
Goodwill	-	-	-	-	2.79
Total Assets	148.12	144.92	180.33	230.21	225.23
Accounts Payable	23.02	21.61	27.64	22.59	30.47
Accrued Expenses	-	2.59	2.73	2.74	3.86
Current Portion of Long-Term Debt	0.01	0.15	0.15	0.14	0.12
Current Income Taxes Payable	-	-	-	-	1.14
Current Unearned Revenue	33.54	34.78	41.17	56.35	8.57
Other Current Liabilities	15.94	8.37	20.11	18.42	17.13
Total Current Liabilities	72.52	67.51	91.8	100.23	61.3
Long-Term Debt	0.07	0.04	0.2	0.37	0.54
Long-Term Deferred Tax Liabilities	2.01	2.04	2.16	3.94	3.89
Total Liabilities	74.6	69.59	94.17	104.54	65.72
Common Stock	115.47	99.69	88.27	207.16	188.73
Retained Earnings	-29.76	-12.22	9.23	-70.29	-17.05
Comprehensive Income & Other	-12.19	-12.14	-11.75	-11.68	-12.73
Total Common Equity	73.51	75.33	85.75	125.19	158.95
Minority Interest	-	-	0.41	0.49	0.56
Shareholders' Equity	73.51	75.33	86.16	125.67	159.51
Total Liabilities & Equity	148.12	144.92	180.33	230.21	225.23
Total Debt	0.08	0.19	0.35	0.51	0.66
Net Cash (Debt)	11.68	12.56	32.69	53.18	35.44
Net Cash Growth	-7.03%	-61.57%	-38.54%	50.06%	-69.92%
Net Cash Per Share	0.01	0.02	0.04	0.07	0.05
Filing Date Shares Outstanding	1,255	838.8	775.39	775.39	736.39
Total Common Shares Outstanding	1,255	838.8	775.39	769.83	707.39
Working Capital	-15.58	-11.91	0.27	22.96	58.13
Book Value Per Share	0.06	0.09	0.11	0.16	0.22
Tangible Book Value	73.51	75.33	85.75	125.19	156.16
Tangible Book Value Per Share	0.06	0.09	0.11	0.16	0.22
Machinery	-	47.85	47.8	48.42	69.51
Construction In Progress	-	35.19	32.98	50.7	21.49

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