Ho Hup Construction Company Berhad (KLSE:HOHUP)

KLSE:HOHUP Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.08	16.22	13.16	19.13	33.47	41.6
Short-Term Investments	2.58	2.93	22.49	28.28	43.88	38.13
Cash & Short-Term Investments	11.66	19.15	35.65	47.41	77.34	79.73
Cash Growth	-50.17%	-46.29%	-24.80%	-38.70%	-2.99%	-26.08%
Accounts Receivable	132.51	159.18	359.2	338.24	429.95	329.3
Other Receivables	83.27	68.98	40.74	105.8	92.59	63.21
Receivables	215.78	228.16	399.93	444.04	522.54	392.52
Inventory	439.74	438.96	539.66	460.51	366.53	301.05
Prepaid Expenses	-	-	13.55	10.07	8.24	6.36
Other Current Assets	-	115	2.97	6.5	-	0.1
Total Current Assets	667.19	801.26	991.76	968.53	974.65	779.75
Property, Plant & Equipment	13.38	14.53	31.26	229.49	245.71	242.53
Long-Term Investments	0.57	0.57	0.57	2.43	6.02	3.06
Goodwill	0.86	0.86	3.54	11.38	13.65	10.98
Other Intangible Assets	51.81	51.81	54.54	78.9	84.15	88.19
Long-Term Accounts Receivable	-	-	-	5.79	4.85	-
Long-Term Deferred Tax Assets	0.54	0.54	0.54	0.68	1.48	2.45
Long-Term Deferred Charges	-	-	3.3	4.35	5.25	6.15
Other Long-Term Assets	118.78	127.08	132.26	222.1	211.55	205.28
Total Assets	853.13	996.66	1,218	1,524	1,547	1,338
Accounts Payable	113.75	92.72	98.95	133.55	134.36	112.11
Accrued Expenses	-	-	81.37	57.51	41.76	13.12
Short-Term Debt	-	-	72.17	89.62	75.47	77.43
Current Portion of Long-Term Debt	292.75	318.07	145.64	172.28	170.92	110.66
Current Portion of Leases	1.6	2.28	5.82	9.95	11.02	7.97
Current Income Taxes Payable	80.66	64.34	61.5	66.33	60.41	64.08
Current Unearned Revenue	-	-	7.1	20.46	24.56	29.45
Other Current Liabilities	139.53	259.56	78.8	135.06	136.26	131.49
Total Current Liabilities	628.29	736.97	551.35	684.75	654.76	546.3
Long-Term Debt	71.91	76.62	291.34	388.81	399.38	321.85
Long-Term Leases	-	-	7.08	5.39	11.97	11.52
Long-Term Deferred Tax Liabilities	12.18	12.18	12.87	19.17	21.26	22.12
Other Long-Term Liabilities	-	-	12.82	5.83	3.59	-
Total Liabilities	712.37	825.76	875.44	1,104	1,091	901.79
Common Stock	262.37	262.37	262.37	256.87	256.87	225.01
Retained Earnings	-43.05	-14.85	153.83	234.44	266.57	277.45
Comprehensive Income & Other	-77.72	-77.72	-77.72	-79.2	-79	-76.99
Total Common Equity	141.6	169.8	338.48	412.12	444.45	425.46
Minority Interest	-0.85	1.09	3.85	7.58	11.9	11.13
Shareholders' Equity	140.76	170.9	342.33	419.7	456.35	436.6
Total Liabilities & Equity	853.13	996.66	1,218	1,524	1,547	1,338
Total Debt	366.26	396.96	522.03	666.04	668.76	529.42
Net Cash (Debt)	-354.6	-377.82	-486.38	-618.63	-591.42	-449.7
Net Cash Per Share	-0.68	-0.73	-0.98	-1.25	-1.23	-1.09
Filing Date Shares Outstanding	518.26	518.26	518.26	494.86	494.86	494.86
Total Common Shares Outstanding	518.26	518.26	518.26	494.86	494.86	412.38
Working Capital	38.89	64.3	440.42	283.79	319.89	233.45
Book Value Per Share	0.27	0.33	0.65	0.83	0.90	1.03
Tangible Book Value	88.93	117.14	280.4	321.84	346.65	326.3
Tangible Book Value Per Share	0.17	0.23	0.54	0.65	0.70	0.79
Buildings	-	-	10.52	200.48	203.15	203.16
Machinery	-	-	53.46	88.32	79.13	73.1
Construction In Progress	-	-	-	-	0.9	0.52

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