KLSE:HM Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	36.91	35	15.52	32.25	18.51
Short-Term Investments	15.35	76.21	12.03	34.17	48.12
Cash & Short-Term Investments	52.26	111.21	27.56	66.42	66.63
Cash Growth	-53.01%	303.58%	-58.51%	-0.32%	23.80%
Accounts Receivable	58.48	24.26	23.97	14.15	60.07
Other Receivables	-	2.02	2.82	5.42	3.88
Receivables	58.48	26.28	26.79	19.57	63.95
Inventory	17.22	16.97	14.55	190.27	169.47
Prepaid Expenses	-	0.19	0.51	0.02	0.06
Other Current Assets	0.17	0.17	0.08	0.13	0.02
Total Current Assets	128.12	154.82	69.49	276.42	300.14
Property, Plant & Equipment	96.21	92.44	68.14	41.57	44.08
Long-Term Investments	4.36	-	-	0.28	-
Goodwill	0.11	0.11	0.11	0.01	5.77
Other Intangible Assets	-	0.22	0.22	0.15	0.15
Long-Term Accounts Receivable	26.18	21.2	24.3	-	-
Other Long-Term Assets	279.1	209.4	178.18	93.59	22
Total Assets	534.1	478.19	340.44	412.03	372.13
Accounts Payable	25.99	20.01	13.14	82.97	75.66
Accrued Expenses	-	1	1.19	6.03	2.63
Current Portion of Long-Term Debt	4.99	1.23	0.7	-	-
Current Portion of Leases	1.52	2.28	1.98	1.73	2.12
Current Income Taxes Payable	1.26	0.57	0.01	0.47	0.01
Current Unearned Revenue	-	-	-	10.31	6.86
Other Current Liabilities	-	0.93	2.06	12.21	1.31
Total Current Liabilities	33.75	26.01	19.07	113.72	88.59
Long-Term Debt	29.04	30.41	3.69	-	-
Long-Term Leases	3.57	3.2	4.9	6.31	1.4
Long-Term Deferred Tax Liabilities	4.38	0.69	0.67	5.08	5.13
Total Liabilities	70.74	60.31	28.33	125.1	95.12
Common Stock	420.41	365.81	285.9	285.29	261.96
Retained Earnings	1.75	-2.28	-10.47	-23.37	-15.07
Comprehensive Income & Other	27.99	41.53	21.61	21.61	26.18
Total Common Equity	450.15	405.07	297.04	283.53	273.07
Minority Interest	13.21	12.82	12.79	0.5	0.53
Shareholders' Equity	463.36	417.88	312.11	286.92	277.01
Total Liabilities & Equity	534.1	478.19	340.44	412.03	372.13
Total Debt	39.11	37.11	11.27	8.04	3.52
Net Cash (Debt)	13.15	74.1	16.28	58.38	63.11
Net Cash Growth	-82.26%	355.05%	-72.11%	-7.49%	24481.55%
Net Cash Per Share	0.01	0.06	0.04	0.16	0.27
Filing Date Shares Outstanding	2,488	1,646	410.14	408.13	357.61
Total Common Shares Outstanding	2,488	1,646	408.58	408.13	357.61
Working Capital	94.37	128.81	50.41	162.7	211.55
Book Value Per Share	0.18	0.25	0.73	0.69	0.76
Tangible Book Value	450.03	404.74	296.71	283.38	267.15
Tangible Book Value Per Share	0.18	0.25	0.73	0.69	0.75
Land	-	14.78	14.78	-	-
Buildings	-	17.4	17.4	0.39	3.89
Machinery	-	29.99	27.01	4.32	5.27
Construction In Progress	-	24.98	0.02	-	-