Ho Hup Construction Company Berhad (KLSE:HOHUP)

KLSE:HOHUP Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.5	0.82	16.22	13.16	19.13	33.47
Short-Term Investments	0.01	6.35	2.93	22.49	28.28	43.88
Cash & Short-Term Investments	1.52	7.17	19.15	35.65	47.41	77.34
Cash Growth	-93.89%	-62.53%	-46.29%	-24.80%	-38.70%	-2.99%
Accounts Receivable	1.93	1.65	159.18	359.2	338.24	429.95
Other Receivables	8.78	2.19	68.98	34.63	105.8	92.59
Receivables	10.71	3.84	228.16	393.83	444.04	522.54
Inventory	-	-	438.96	539.66	460.51	366.53
Prepaid Expenses	-	0.23	-	13.55	10.07	8.24
Other Current Assets	6.11	8.67	115	9.07	6.5	-
Total Current Assets	18.33	19.91	801.26	991.76	968.53	974.65
Property, Plant & Equipment	1.07	1.58	14.53	31.26	229.49	245.71
Long-Term Investments	-	-	0.57	0.57	2.43	6.02
Goodwill	-	-	0.86	3.54	11.38	13.65
Other Intangible Assets	-	-	51.81	54.54	78.9	84.15
Long-Term Accounts Receivable	-	-	-	-	5.79	4.85
Long-Term Deferred Tax Assets	-	-	0.54	0.54	0.68	1.48
Long-Term Deferred Charges	-	-	-	3.3	4.35	5.25
Other Long-Term Assets	101.1	101.1	127.08	132.26	222.1	211.55
Total Assets	120.5	122.59	996.66	1,218	1,524	1,547
Accounts Payable	72.44	72.85	92.72	98.95	133.55	134.36
Accrued Expenses	-	37.65	-	81.37	57.51	41.76
Short-Term Debt	-	43	-	72.17	89.62	75.47
Current Portion of Long-Term Debt	130.6	88.42	318.07	145.64	172.28	170.92
Current Portion of Leases	1.01	1.6	2.28	5.82	9.95	11.02
Current Income Taxes Payable	6.85	7.32	64.34	61.5	66.33	60.41
Current Unearned Revenue	-	0.88	-	7.1	20.46	24.56
Other Current Liabilities	87.47	47.25	259.56	78.8	135.06	136.26
Total Current Liabilities	298.36	298.97	736.97	551.35	684.75	654.76
Long-Term Debt	-	-	76.62	291.34	388.81	399.38
Long-Term Leases	0.63	0.43	-	7.08	5.39	11.97
Long-Term Deferred Tax Liabilities	0.01	0.01	12.18	12.87	19.17	21.26
Other Long-Term Liabilities	-	0	-	12.82	5.83	3.59
Total Liabilities	299	299.41	825.76	875.44	1,104	1,091
Common Stock	262.37	262.37	262.37	262.37	256.87	256.87
Retained Earnings	-338.09	-336.37	-14.85	153.83	234.44	266.57
Comprehensive Income & Other	-97.5	-97.5	-77.72	-77.72	-79.2	-79
Total Common Equity	-173.22	-171.5	169.8	338.48	412.12	444.45
Minority Interest	-5.28	-5.33	1.09	3.85	7.58	11.9
Shareholders' Equity	-178.5	-176.82	170.9	342.33	419.7	456.35
Total Liabilities & Equity	120.5	122.59	996.66	1,218	1,524	1,547
Total Debt	132.24	133.45	396.96	522.03	666.04	668.76
Net Cash (Debt)	-130.73	-126.27	-377.82	-486.38	-618.63	-591.42
Net Cash Per Share	-0.25	-0.24	-0.73	-0.98	-1.25	-1.23
Filing Date Shares Outstanding	518.26	518.26	518.26	518.26	494.86	494.86
Total Common Shares Outstanding	518.26	518.26	518.26	518.26	494.86	494.86
Working Capital	-280.03	-279.06	64.3	440.42	283.79	319.89
Book Value Per Share	-0.33	-0.33	0.33	0.65	0.83	0.90
Tangible Book Value	-173.22	-171.5	117.14	280.4	321.84	346.65
Tangible Book Value Per Share	-0.33	-0.33	0.23	0.54	0.65	0.70
Buildings	-	1.02	-	10.52	200.48	203.15
Machinery	-	18.12	-	53.46	88.32	79.13
Construction In Progress	-	-	-	-	-	0.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.