HPMT Holdings Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	41.04	21.71	14.33	14.41	26.23	23.47
Short-Term Investments	26.27	49.19	40.55	41.6	21.32	34.48
Cash & Short-Term Investments	67.31	70.9	54.88	56.01	47.55	57.95
Cash Growth	15.91%	29.20%	-2.02%	17.80%	-17.95%	8.54%
Accounts Receivable	16	13.88	16.58	15.9	14.89	16.98
Other Receivables	0.05	0.35	0.23	0.27	1.54	0.39
Receivables	16.04	14.23	16.81	16.17	16.43	17.36
Inventory	36.29	27.83	36.07	33.41	31.2	29.29
Prepaid Expenses	-	0.77	0.76	0.6	0.83	1.42
Other Current Assets	0.02	0.09	0.1	0.01	1.72	1.11
Total Current Assets	119.66	113.82	108.62	106.2	97.72	107.13
Property, Plant & Equipment	56.19	55.4	63.81	72.24	72.04	69.21
Long-Term Deferred Tax Assets	0.28	0.28	0.25	0.25	0.18	0.15
Total Assets	176.13	169.49	172.68	178.69	169.94	176.48
Accounts Payable	7.45	2.64	3.16	2.31	1.35	0.98
Accrued Expenses	-	2.12	2.27	2.73	2.26	2.55
Short-Term Debt	6.1	1.15	3.58	4.38	4.24	6.02
Current Portion of Long-Term Debt	1.92	1.92	1.92	2.17	3.2	4.97
Current Portion of Leases	0.2	0.12	0.32	0.46	0.3	0.48
Current Income Taxes Payable	0.59	0.76	0.26	0.38	0.16	0.27
Current Unearned Revenue	0.14	0.19	0.4	0.63	0.82	1.01
Other Current Liabilities	-	2.14	2.34	5.69	2.07	6.88
Total Current Liabilities	16.4	11.03	14.24	18.74	14.4	23.15
Long-Term Debt	6.72	7.2	9.12	11.03	10.22	13.18
Long-Term Leases	0.23	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	4.22	4.34	5.56	6.42	7.11	6.44
Total Liabilities	27.57	22.64	29.29	37.24	32.98	44.87
Common Stock	103.55	103.55	103.55	103.55	103.55	103.55
Retained Earnings	98.27	96.51	92.96	90.85	86.39	80.99
Comprehensive Income & Other	-53.26	-53.22	-53.14	-53.05	-53.39	-53.34
Total Common Equity	148.57	146.85	143.38	141.36	136.55	131.21
Minority Interest	-	-	0.01	0.09	0.41	0.41
Shareholders' Equity	148.57	146.85	143.38	141.45	136.96	131.62
Total Liabilities & Equity	176.13	169.49	172.68	178.69	169.94	176.48
Total Debt	15.16	10.45	15.1	18.5	18	24.76
Net Cash (Debt)	52.15	60.45	39.78	37.51	29.54	33.19
Net Cash Growth	20.31%	51.99%	6.05%	26.95%	-10.97%	30.40%
Net Cash Per Share	0.16	0.18	0.12	0.11	0.09	0.10
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	103.26	102.78	94.39	87.46	83.32	83.98
Book Value Per Share	0.45	0.45	0.44	0.43	0.42	0.40
Tangible Book Value	148.57	146.85	143.38	141.36	136.55	131.21
Tangible Book Value Per Share	0.45	0.45	0.44	0.43	0.42	0.40
Land	-	15.14	15.14	15.14	15.14	15.14
Buildings	-	12.86	12.86	12.86	12.86	12.86
Machinery	-	140.47	140.29	139.21	129.85	118.95