KLSE:HONGSENG Balance Sheet

Financials in millions MYR. Fiscal year is October - September.

Millions MYR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	11.23	2.17	18.46	74.18	142.38
Short-Term Investments	2.99	1.31	1.82	1.25	10.9
Trading Asset Securities	-	-	-	-	0.01
Cash & Short-Term Investments	14.22	3.48	20.28	75.43	153.29
Cash Growth	309.17%	-82.86%	-73.11%	-50.79%	188.91%
Accounts Receivable	3.6	63.32	10.65	166.23	53.19
Other Receivables	2.34	62.99	4.71	3.03	5.45
Receivables	121.81	126.31	89.84	169.26	58.64
Inventory	9.31	10.1	5.26	23.92	9
Prepaid Expenses	0.54	-	0.47	0.53	5.57
Other Current Assets	11.17	-	11.17	11.17	11.17
Total Current Assets	157.06	139.89	127.02	280.31	237.67
Property, Plant & Equipment	124.66	72.66	84.13	131.69	61.93
Long-Term Investments	59.39	94.8	75.86	11.86	9.52
Goodwill	-	-	-	6.08	8.08
Other Intangible Assets	-	-	-	-	13.75
Long-Term Accounts Receivable	-	-	-	2	-
Other Long-Term Assets	43.21	45.86	43.86	-	5.67
Total Assets	384.32	353.2	345.87	431.94	336.62
Accounts Payable	5.09	8.2	2.59	7.62	6.16
Accrued Expenses	1.7	-	1.07	3.38	5.49
Short-Term Debt	-	-	-	-	15.3
Current Portion of Long-Term Debt	1.48	1.44	1.36	1.29	-
Current Portion of Leases	0.01	1.38	1.03	0.37	0.3
Current Income Taxes Payable	0.08	-	0.2	5.34	5.16
Other Current Liabilities	4.93	32.02	13.54	9.01	9.28
Total Current Liabilities	13.29	43.05	19.79	27.01	41.69
Long-Term Debt	58.89	8.89	10.34	12.32	-
Long-Term Leases	0.04	0.71	10.79	0.56	0.59
Long-Term Deferred Tax Liabilities	0.18	-	0.03	0.93	0.03
Total Liabilities	72.4	52.65	40.94	40.82	42.32
Common Stock	251.48	251.48	251.45	251.45	250.62
Retained Earnings	62.08	50.86	49.43	137.71	22.61
Comprehensive Income & Other	-1.65	-1.79	-1.64	-0.86	-0.86
Total Common Equity	311.91	300.56	299.24	388.29	272.36
Minority Interest	-	-	5.66	2.8	21.89
Shareholders' Equity	311.91	300.56	304.93	391.12	294.31
Total Liabilities & Equity	384.32	353.2	345.87	431.94	336.62
Total Debt	60.42	12.42	23.51	14.54	16.2
Net Cash (Debt)	-46.2	-8.95	-3.23	60.88	137.09
Net Cash Growth	-	-	-	-55.59%	168.23%
Net Cash Per Share	-0.01	-0.00	-0.00	0.01	0.04
Filing Date Shares Outstanding	5,109	5,109	5,108	5,108	5,107
Total Common Shares Outstanding	5,109	5,109	5,108	5,108	5,105
Working Capital	143.77	96.84	107.24	253.29	195.98
Book Value Per Share	0.06	0.06	0.06	0.08	0.05
Tangible Book Value	311.91	300.56	299.24	382.21	250.53
Tangible Book Value Per Share	0.06	0.06	0.06	0.07	0.05
Land	12.03	-	1.24	32.36	1.24
Buildings	50.99	-	17.47	3.03	2.31
Machinery	98.4	-	84.15	96.94	5.68
Construction In Progress	-	-	-	9.83	53.63

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.