KLSE:HM Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	24.49	35	15.52	32.25	18.51	10.16
Short-Term Investments	35.08	76.21	12.03	34.17	48.12	43.66
Cash & Short-Term Investments	59.57	111.21	27.56	66.42	66.63	53.82
Cash Growth	28.51%	303.58%	-58.51%	-0.32%	23.80%	13.75%
Accounts Receivable	77.45	24.26	23.97	14.15	60.07	67.07
Other Receivables	0.57	2.02	2.82	5.42	3.88	1.71
Receivables	78.02	26.28	26.79	19.57	63.95	68.78
Inventory	18.01	16.97	14.55	190.27	169.47	150.72
Prepaid Expenses	-	0.19	0.51	0.02	0.06	0.73
Other Current Assets	0.21	0.17	0.08	0.13	0.02	-
Total Current Assets	155.8	154.82	69.49	276.42	300.14	274.05
Property, Plant & Equipment	102.12	92.44	68.14	41.57	44.08	13.11
Long-Term Investments	-	-	-	0.28	-	2.5
Goodwill	0.11	0.11	0.11	0.01	5.77	5.77
Other Intangible Assets	-	0.22	0.22	0.15	0.15	0.17
Long-Term Accounts Receivable	30.91	21.2	24.3	-	-	-
Other Long-Term Assets	244.18	209.4	178.18	93.59	22	21.93
Total Assets	533.13	478.19	340.44	412.03	372.13	317.54
Accounts Payable	33.07	20.01	13.14	82.97	75.66	71.49
Accrued Expenses	-	1	1.19	6.03	2.63	1.51
Current Portion of Long-Term Debt	5.84	1.23	0.7	-	-	48.08
Current Portion of Leases	2.25	2.28	1.98	1.73	2.12	2.05
Current Income Taxes Payable	-	0.57	0.01	0.47	0.01	-
Current Unearned Revenue	-	-	-	10.31	6.86	5.53
Other Current Liabilities	-	0.93	2.06	12.21	1.31	1.4
Total Current Liabilities	41.16	26.01	19.07	113.72	88.59	130.06
Long-Term Debt	28.3	30.41	3.69	-	-	-
Long-Term Leases	2.11	3.2	4.9	6.31	1.4	3.44
Long-Term Deferred Tax Liabilities	0.69	0.69	0.67	5.08	5.13	5.11
Total Liabilities	72.25	60.31	28.33	125.1	95.12	138.61
Common Stock	420.41	365.81	285.9	285.29	261.96	188.78
Retained Earnings	-0.43	-2.28	-10.47	-23.37	-15.07	-20.7
Comprehensive Income & Other	27.99	41.53	21.61	21.61	26.18	6.9
Total Common Equity	447.96	405.07	297.04	283.53	273.07	174.97
Minority Interest	12.92	12.82	12.79	0.5	0.53	0.55
Shareholders' Equity	460.88	417.88	312.11	286.92	277.01	178.93
Total Liabilities & Equity	533.13	478.19	340.44	412.03	372.13	317.54
Total Debt	38.5	37.11	11.27	8.04	3.52	53.56
Net Cash (Debt)	21.07	74.1	16.28	58.38	63.11	0.26
Net Cash Growth	127.59%	355.05%	-72.11%	-7.49%	24481.55%	-
Net Cash Per Share	0.01	0.06	0.04	0.16	0.27	0.00
Filing Date Shares Outstanding	2,068	1,646	410.14	408.13	357.61	110.88
Total Common Shares Outstanding	2,068	1,646	408.58	408.13	357.61	110.88
Working Capital	114.64	128.81	50.41	162.7	211.55	143.99
Book Value Per Share	0.22	0.25	0.73	0.69	0.76	1.58
Tangible Book Value	447.85	404.74	296.71	283.38	267.15	169.03
Tangible Book Value Per Share	0.22	0.25	0.73	0.69	0.75	1.52
Land	-	14.78	14.78	-	-	-
Buildings	-	17.4	17.4	0.39	3.89	3.5
Machinery	-	29.99	27.01	4.32	5.27	3.64
Construction In Progress	-	24.98	0.02	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.