HLT Global Berhad (KLSE:HLT)

HLT Global Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.09	2.15	6.91	27.72	10.3	22.52
Short-Term Investments	6.13	4.41	4.25	3.18	39.36	3.05
Trading Asset Securities	-	7.93	1.59	2.13	4.02	10.54
Cash & Short-Term Investments	7.21	14.49	12.76	33.04	53.69	36.1
Cash Growth	-72.89%	13.57%	-61.39%	-38.47%	48.72%	-69.56%
Accounts Receivable	5.17	8.01	4.96	18.22	18.87	18.33
Other Receivables	7.94	7.18	6.24	7	6.13	0.72
Receivables	13.11	15.2	11.2	25.22	25.01	19.05
Inventory	24.57	24.81	29.26	30.38	31.94	57.68
Prepaid Expenses	-	0.27	0.25	0.23	0.29	2.89
Other Current Assets	0.16	2.19	2.14	3.21	12.26	3.71
Total Current Assets	45.06	56.94	55.61	92.08	123.18	119.43
Property, Plant & Equipment	91.05	91.18	89.31	88.25	107.03	103.02
Goodwill	-	-	-	-	-	2.79
Total Assets	136.11	148.12	144.92	180.33	230.21	225.23

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	18.39	23.16	21.61	27.64	22.59	30.47
Accrued Expenses	-	2.78	2.59	2.73	2.74	3.86
Current Portion of Long-Term Debt	0.01	0.01	0.15	0.15	0.14	0.12
Current Income Taxes Payable	-	-	-	-	-	1.14
Current Unearned Revenue	32.65	33.54	34.78	41.17	56.35	8.57
Other Current Liabilities	15.4	13.03	8.37	20.11	18.42	17.13
Total Current Liabilities	66.45	72.52	67.51	91.8	100.23	61.3
Long-Term Debt	0.06	0.07	0.04	0.2	0.37	0.54
Long-Term Deferred Tax Liabilities	2	2.01	2.04	2.16	3.94	3.89
Total Liabilities	68.51	74.6	69.59	94.17	104.54	65.72

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	115.47	115.47	99.69	88.27	207.16	188.73
Retained Earnings	-43.87	-37.95	-12.22	9.23	-70.29	-17.05
Comprehensive Income & Other	-4	-4	-12.14	-11.75	-11.68	-12.73
Total Common Equity	67.6	73.51	75.33	85.75	125.19	158.95
Minority Interest	-	-	-	0.41	0.49	0.56
Shareholders' Equity	67.6	73.51	75.33	86.16	125.67	159.51
Total Liabilities & Equity	136.11	148.12	144.92	180.33	230.21	225.23

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.07	0.08	0.19	0.35	0.51	0.66
Net Cash (Debt)	7.14	14.4	12.56	32.69	53.18	35.44
Net Cash Growth	-73.06%	14.66%	-61.57%	-38.54%	50.06%	-69.92%
Net Cash Per Share	0.01	0.01	0.02	0.04	0.07	0.05
Filing Date Shares Outstanding	1,288	1,255	838.8	775.39	775.39	736.39
Total Common Shares Outstanding	1,288	1,255	838.8	775.39	769.83	707.39
Working Capital	-21.39	-15.58	-11.91	0.27	22.96	58.13
Book Value Per Share	0.05	0.06	0.09	0.11	0.16	0.22
Tangible Book Value	67.6	73.51	75.33	85.75	125.19	156.16
Tangible Book Value Per Share	0.05	0.06	0.09	0.11	0.16	0.22
Machinery	-	47.97	47.85	47.8	48.42	69.51
Construction In Progress	-	38.27	35.19	32.98	50.7	21.49

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error