HPMT Holdings Berhad (KLSE:HPMT)

HPMT Holdings Berhad 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	18.41	14.33	14.41	26.23	23.47	16.69
Short-Term Investments	39.67	40.55	41.6	21.32	34.48	36.7
Cash & Short-Term Investments	58.07	54.88	56.01	47.55	57.95	53.39
Cash Growth	7.74%	-2.02%	17.80%	-17.95%	8.54%	2.26%
Accounts Receivable	18.06	16.58	15.9	14.89	16.98	13.28
Other Receivables	0.73	0.23	0.27	1.54	0.39	0.82
Receivables	18.79	16.81	16.17	16.43	17.36	14.09
Inventory	31.72	36.07	33.41	31.2	29.29	26.7
Prepaid Expenses	-	0.76	0.6	0.83	1.42	0.59
Other Current Assets	-	0.1	0.01	1.72	1.11	0.45
Total Current Assets	108.59	108.62	106.2	97.72	107.13	95.22
Property, Plant & Equipment	61.8	63.81	72.24	72.04	69.21	71.49
Long-Term Deferred Tax Assets	0.25	0.25	0.25	0.18	0.15	0.04
Total Assets	170.64	172.68	178.69	169.94	176.48	166.75
Accounts Payable	4.68	3.16	2.31	1.35	0.98	1.15
Accrued Expenses	-	2.27	2.73	2.26	2.55	2.37
Short-Term Debt	3.77	3.58	4.38	4.24	6.02	5.27
Current Portion of Long-Term Debt	1.92	1.92	2.17	3.2	4.97	5.79
Current Portion of Leases	0.25	0.32	0.46	0.3	0.48	0.21
Current Income Taxes Payable	0.69	0.26	0.38	0.16	0.27	0.11
Current Unearned Revenue	0.35	0.4	0.63	0.82	1.01	0.95
Other Current Liabilities	0.11	2.34	5.69	2.07	6.88	2.23
Total Current Liabilities	11.77	14.24	18.74	14.4	23.15	18.07
Long-Term Debt	8.64	9.12	11.03	10.22	13.18	16.64
Long-Term Leases	0.14	0.18	0.46	0.04	0.11	0.03
Long-Term Unearned Revenue	0.14	0.19	0.59	1.22	1.99	2.76
Long-Term Deferred Tax Liabilities	5.36	5.56	6.42	7.11	6.44	5.41
Total Liabilities	26.06	29.29	37.24	32.98	44.87	42.91
Common Stock	103.55	103.55	103.55	103.55	103.55	103.55
Retained Earnings	94.19	92.96	90.85	86.39	80.99	73.4
Comprehensive Income & Other	-53.11	-53.14	-53.05	-53.39	-53.34	-53.48
Total Common Equity	144.64	143.38	141.36	136.55	131.21	123.47
Minority Interest	-0.06	0.01	0.09	0.41	0.41	0.37
Shareholders' Equity	144.58	143.38	141.45	136.96	131.62	123.84
Total Liabilities & Equity	170.64	172.68	178.69	169.94	176.48	166.75
Total Debt	14.72	15.1	18.5	18	24.76	27.94
Net Cash (Debt)	43.35	39.78	37.51	29.54	33.19	25.45
Net Cash Growth	24.80%	6.05%	26.95%	-10.97%	30.40%	91.88%
Net Cash Per Share	0.13	0.12	0.11	0.09	0.10	0.08
Filing Date Shares Outstanding	328.49	328.49	328.49	328.49	328.49	328.49
Total Common Shares Outstanding	328.49	328.49	328.49	328.49	328.49	328.49
Working Capital	96.82	94.39	87.46	83.32	83.98	77.15
Book Value Per Share	0.44	0.44	0.43	0.42	0.40	0.38
Tangible Book Value	144.64	143.38	141.36	136.55	131.21	123.47
Tangible Book Value Per Share	0.44	0.44	0.43	0.42	0.40	0.38
Land	-	15.14	15.14	15.14	15.14	15.14
Buildings	-	12.86	12.86	12.86	12.86	12.86
Machinery	-	140.29	139.21	129.85	118.95	113.72

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