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	Sep '25 Sep 30, 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	16.05	35	15.52	32.25	18.51	10.16
Short-Term Investments	20.52	76.21	12.03	34.17	48.12	43.66
Cash & Short-Term Investments	36.57	111.21	27.56	66.42	66.63	53.82
Cash Growth	64.24%	303.58%	-58.51%	-0.32%	23.80%	13.75%
Accounts Receivable	70.54	24.26	23.97	14.15	60.07	67.07
Other Receivables	1.13	2.02	2.82	5.42	3.88	1.71
Receivables	71.67	26.28	26.79	19.57	63.95	68.78
Inventory	17.45	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	0.22	0.17	0.08	0.13	0.02	-
Total Current Assets	125.91	154.82	69.49	276.42	300.14	274.05
Property, Plant & Equipment	99.64	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	20.9	21.2	24.3	-	-	-
Other Long-Term Assets	245.53	209.4	178.18	93.59	22	21.93
Total Assets	492.09	478.19	340.44	412.03	372.13	317.54
Accounts Payable	24.82	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	4.7	1.23	0.7	-	-	48.08
Current Portion of Leases	2.61	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	32.13	26.01	19.07	113.72	88.59	130.06
Long-Term Debt	28.65	30.41	3.69	-	-	-
Long-Term Leases	2.06	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	63.53	60.31	28.33	125.1	95.12	138.61
Common Stock	377.91	365.81	285.9	285.29	261.96	188.78
Retained Earnings	-0.81	-2.28	-10.47	-23.37	-15.07	-20.7
Comprehensive Income & Other	38.53	41.53	21.61	21.61	26.18	6.9
Total Common Equity	415.64	405.07	297.04	283.53	273.07	174.97
Minority Interest	12.93	12.82	12.79	0.5	0.53	0.55
Shareholders' Equity	428.56	417.88	312.11	286.92	277.01	178.93
Total Liabilities & Equity	492.09	478.19	340.44	412.03	372.13	317.54
Total Debt	38.03	37.11	11.27	8.04	3.52	53.56
Net Cash (Debt)	-1.45	74.1	16.28	58.38	63.11	0.26
Net Cash Growth	-	355.05%	-72.11%	-7.49%	24481.55%	-
Net Cash Per Share	-0.00	0.06	0.04	0.16	0.27	0.00
Filing Date Shares Outstanding	1,737	1,646	410.14	408.13	357.61	110.88
Total Common Shares Outstanding	1,737	1,646	408.58	408.13	357.61	110.88
Working Capital	93.77	128.81	50.41	162.7	211.55	143.99
Book Value Per Share	0.24	0.25	0.73	0.69	0.76	1.58
Tangible Book Value	415.52	404.74	296.71	283.38	267.15	169.03
Tangible Book Value Per Share	0.24	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.