HPMT Holdings Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	21.71	14.33	14.41	26.23	23.47
Short-Term Investments	49.09	40.55	41.6	21.32	34.48
Cash & Short-Term Investments	70.81	54.88	56.01	47.55	57.95
Cash Growth	29.02%	-2.02%	17.80%	-17.95%	8.54%
Accounts Receivable	15.16	16.58	15.9	14.89	16.98
Other Receivables	0.02	0.23	0.27	1.54	0.39
Receivables	15.18	16.81	16.17	16.43	17.36
Inventory	27.83	36.07	33.41	31.2	29.29
Prepaid Expenses	-	0.76	0.6	0.83	1.42
Other Current Assets	0	0.1	0.01	1.72	1.11
Total Current Assets	113.82	108.62	106.2	97.72	107.13
Property, Plant & Equipment	55.4	63.81	72.24	72.04	69.21
Long-Term Deferred Tax Assets	0.28	0.25	0.25	0.18	0.15
Total Assets	169.49	172.68	178.69	169.94	176.48
Accounts Payable	6.9	3.16	2.31	1.35	0.98
Accrued Expenses	-	2.27	2.73	2.26	2.55
Short-Term Debt	1.15	3.58	4.38	4.24	6.02
Current Portion of Long-Term Debt	1.92	1.92	2.17	3.2	4.97
Current Portion of Leases	0.12	0.32	0.46	0.3	0.48
Current Income Taxes Payable	0.76	0.26	0.38	0.16	0.27
Current Unearned Revenue	0.19	0.4	0.63	0.82	1.01
Other Current Liabilities	0	2.34	5.69	2.07	6.88
Total Current Liabilities	11.03	14.24	18.74	14.4	23.15
Long-Term Debt	7.2	9.12	11.03	10.22	13.18
Long-Term Leases	0.07	0.18	0.46	0.04	0.11
Long-Term Unearned Revenue	-	0.19	0.59	1.22	1.99
Pension & Post-Retirement Benefits	-	0.01	-	-	-
Long-Term Deferred Tax Liabilities	4.34	5.56	6.42	7.11	6.44
Total Liabilities	22.64	29.29	37.24	32.98	44.87
Common Stock	103.55	103.55	103.55	103.55	103.55
Retained Earnings	96.51	92.96	90.85	86.39	80.99
Comprehensive Income & Other	-53.22	-53.14	-53.05	-53.39	-53.34
Total Common Equity	146.85	143.38	141.36	136.55	131.21
Minority Interest	-	0.01	0.09	0.41	0.41
Shareholders' Equity	146.85	143.38	141.45	136.96	131.62
Total Liabilities & Equity	169.49	172.68	178.69	169.94	176.48
Total Debt	10.45	15.1	18.5	18	24.76
Net Cash (Debt)	60.36	39.78	37.51	29.54	33.19
Net Cash Growth	51.74%	6.05%	26.95%	-10.97%	30.40%
Net Cash Per Share	0.18	0.12	0.11	0.09	0.10
Filing Date Shares Outstanding	328.49	328.49	328.49	328.49	328.49
Total Common Shares Outstanding	328.49	328.49	328.49	328.49	328.49
Working Capital	102.78	94.39	87.46	83.32	83.98
Book Value Per Share	0.45	0.44	0.43	0.42	0.40
Tangible Book Value	146.85	143.38	141.36	136.55	131.21
Tangible Book Value Per Share	0.45	0.44	0.43	0.42	0.40
Land	-	15.14	15.14	15.14	15.14
Buildings	-	12.86	12.86	12.86	12.86
Machinery	-	140.29	139.21	129.85	118.95

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