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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	2.52	2.13	6.91	27.72	10.3	22.52
Short-Term Investments	7.19	9.64	4.25	3.18	39.36	3.05
Trading Asset Securities	-	-	1.59	2.13	4.02	10.54
Cash & Short-Term Investments	9.71	11.76	12.76	33.04	53.69	36.1
Cash Growth	82.18%	-7.79%	-61.39%	-38.47%	48.72%	-69.56%
Accounts Receivable	4.79	7.85	4.96	18.22	18.87	18.33
Other Receivables	7.91	12.36	6.24	7	6.13	0.72
Receivables	12.69	20.21	11.2	25.22	25.01	19.05
Inventory	24.74	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	0.16	2.14	3.21	12.26	3.71
Total Current Assets	47.3	56.94	55.61	92.08	123.18	119.43
Property, Plant & Equipment	91.09	91.18	89.31	88.25	107.03	103.02
Goodwill	-	-	-	-	-	2.79
Total Assets	138.4	148.12	144.92	180.33	230.21	225.23
Accounts Payable	18.63	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	0.01	0.15	0.15	0.14	0.12
Current Income Taxes Payable	-	-	-	-	-	1.14
Current Unearned Revenue	33.07	33.54	34.78	41.17	56.35	8.57
Other Current Liabilities	14.82	15.94	8.37	20.11	18.42	17.13
Total Current Liabilities	66.53	72.52	67.51	91.8	100.23	61.3
Long-Term Debt	0.07	0.07	0.04	0.2	0.37	0.54
Long-Term Deferred Tax Liabilities	2.01	2.01	2.04	2.16	3.94	3.89
Total Liabilities	68.61	74.6	69.59	94.17	104.54	65.72
Common Stock	115.47	115.47	99.69	88.27	207.16	188.73
Retained Earnings	-33.49	-29.76	-12.22	9.23	-70.29	-17.05
Comprehensive Income & Other	-12.19	-12.19	-12.14	-11.75	-11.68	-12.73
Total Common Equity	69.79	73.51	75.33	85.75	125.19	158.95
Minority Interest	-	-	-	0.41	0.49	0.56
Shareholders' Equity	69.79	73.51	75.33	86.16	125.67	159.51
Total Liabilities & Equity	138.4	148.12	144.92	180.33	230.21	225.23
Total Debt	0.08	0.08	0.19	0.35	0.51	0.66
Net Cash (Debt)	9.63	11.68	12.56	32.69	53.18	35.44
Net Cash Growth	86.06%	-7.03%	-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	1,242	1,255	838.8	775.39	775.39	736.39
Total Common Shares Outstanding	1,242	1,255	838.8	775.39	769.83	707.39
Working Capital	-19.23	-15.58	-11.91	0.27	22.96	58.13
Book Value Per Share	0.06	0.06	0.09	0.11	0.16	0.22
Tangible Book Value	69.79	73.51	75.33	85.75	125.19	156.16
Tangible Book Value Per Share	0.06	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