Ho Hup Construction Company Berhad (KLSE:HOHUP)

KLSE:HOHUP Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	1.15	0.82	16.22	13.16	19.13
Short-Term Investments	0.01	6.35	2.93	22.49	28.28
Cash & Short-Term Investments	1.16	7.17	19.15	35.65	47.41
Cash Growth	-83.84%	-62.53%	-46.29%	-24.80%	-38.70%
Accounts Receivable	4.16	1.65	159.18	359.2	338.24
Other Receivables	4.82	2.19	68.98	34.63	105.8
Receivables	8.98	3.84	228.16	393.83	444.04
Inventory	-	-	438.96	539.66	460.51
Prepaid Expenses	-	0.23	-	13.55	10.07
Other Current Assets	-	8.67	115	9.07	6.5
Total Current Assets	10.14	19.91	801.26	991.76	968.53
Property, Plant & Equipment	8.24	1.58	14.53	31.26	229.49
Long-Term Investments	-	-	0.57	0.57	2.43
Goodwill	-	-	0.86	3.54	11.38
Other Intangible Assets	-	-	51.81	54.54	78.9
Long-Term Accounts Receivable	-	-	-	-	5.79
Long-Term Deferred Tax Assets	-	-	0.54	0.54	0.68
Long-Term Deferred Charges	-	-	-	3.3	4.35
Other Long-Term Assets	101.1	101.1	127.08	132.26	222.1
Total Assets	119.47	122.59	996.66	1,218	1,524

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	72.33	72.85	92.72	98.95	133.55
Accrued Expenses	-	37.65	-	81.37	57.51
Short-Term Debt	-	43	-	72.17	89.62
Current Portion of Long-Term Debt	135.94	88.42	318.07	145.64	172.28
Current Portion of Leases	1.36	1.6	2.28	5.82	9.95
Current Income Taxes Payable	6.93	7.32	64.34	61.5	66.33
Current Unearned Revenue	-	0.88	-	7.1	20.46
Other Current Liabilities	73.92	47.25	259.56	78.8	135.06
Total Current Liabilities	290.47	298.97	736.97	551.35	684.75
Long-Term Debt	-	-	76.62	291.34	388.81
Long-Term Leases	1.26	0.43	-	7.08	5.39
Long-Term Deferred Tax Liabilities	0.01	0.01	12.18	12.87	19.17
Other Long-Term Liabilities	-	0	-	12.82	5.83
Total Liabilities	291.74	299.41	825.76	875.44	1,104

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	262.37	262.37	262.37	262.37	256.87
Retained Earnings	-348.69	-336.37	-14.85	153.83	234.44
Comprehensive Income & Other	-80.46	-97.5	-77.72	-77.72	-79.2
Total Common Equity	-166.79	-171.5	169.8	338.48	412.12
Minority Interest	-5.48	-5.33	1.09	3.85	7.58
Shareholders' Equity	-172.27	-176.82	170.9	342.33	419.7
Total Liabilities & Equity	119.47	122.59	996.66	1,218	1,524

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	138.56	133.45	396.96	522.03	666.04
Net Cash (Debt)	-137.4	-126.27	-377.82	-486.38	-618.63
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.27	-0.24	-0.73	-0.98	-1.25
Filing Date Shares Outstanding	518.9	518.26	518.26	518.26	494.86
Total Common Shares Outstanding	518.9	518.26	518.26	518.26	494.86
Working Capital	-280.34	-279.06	64.3	440.42	283.79
Book Value Per Share	-0.32	-0.33	0.33	0.65	0.83
Tangible Book Value	-166.79	-171.5	117.14	280.4	321.84
Tangible Book Value Per Share	-0.32	-0.33	0.23	0.54	0.65
Buildings	-	1.02	-	10.52	200.48
Machinery	-	18.12	-	53.46	88.32

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

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