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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25.54	14.33	14.41	26.23	23.47	16.69
Short-Term Investments	45.94	40.55	41.6	21.32	34.48	36.7
Cash & Short-Term Investments	71.47	54.88	56.01	47.55	57.95	53.39
Cash Growth	21.99%	-2.02%	17.80%	-17.95%	8.54%	2.26%
Accounts Receivable	17.62	16.58	15.9	14.89	16.98	13.28
Other Receivables	1.41	0.23	0.27	1.54	0.39	0.82
Receivables	19.03	16.81	16.17	16.43	17.36	14.09
Inventory	25.11	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	0.1	0.01	1.72	1.11	0.45
Total Current Assets	115.61	108.62	106.2	97.72	107.13	95.22
Property, Plant & Equipment	57.29	63.81	72.24	72.04	69.21	71.49
Long-Term Deferred Tax Assets	0.27	0.25	0.25	0.18	0.15	0.04
Total Assets	173.17	172.68	178.69	169.94	176.48	166.75
Accounts Payable	6.56	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	3.98	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	0.15	0.32	0.46	0.3	0.48	0.21
Current Income Taxes Payable	2.38	0.26	0.38	0.16	0.27	0.11
Current Unearned Revenue	0.24	0.4	0.63	0.82	1.01	0.95
Other Current Liabilities	-	2.34	5.69	2.07	6.88	2.23
Total Current Liabilities	15.22	14.24	18.74	14.4	23.15	18.07
Long-Term Debt	7.68	9.12	11.03	10.22	13.18	16.64
Long-Term Leases	0.1	0.18	0.46	0.04	0.11	0.03
Long-Term Unearned Revenue	0.05	0.19	0.59	1.22	1.99	2.76
Pension & Post-Retirement Benefits	-	0.01	-	-	-	-
Long-Term Deferred Tax Liabilities	4.57	5.56	6.42	7.11	6.44	5.41
Total Liabilities	27.61	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	95.13	92.96	90.85	86.39	80.99	73.4
Comprehensive Income & Other	-53.13	-53.14	-53.05	-53.39	-53.34	-53.48
Total Common Equity	145.56	143.38	141.36	136.55	131.21	123.47
Minority Interest	-	0.01	0.09	0.41	0.41	0.37
Shareholders' Equity	145.56	143.38	141.45	136.96	131.62	123.84
Total Liabilities & Equity	173.17	172.68	178.69	169.94	176.48	166.75
Total Debt	13.81	15.1	18.5	18	24.76	27.94
Net Cash (Debt)	57.66	39.78	37.51	29.54	33.19	25.45
Net Cash Growth	54.40%	6.05%	26.95%	-10.97%	30.40%	91.88%
Net Cash Per Share	0.18	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	100.39	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	145.56	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.