HPMT Holdings Berhad (KLSE:HPMT)

HPMT Holdings Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	26.09	21.71	14.33	14.41	26.23	23.47
Short-Term Investments	37.37	49.19	40.55	41.6	21.32	34.48
Cash & Short-Term Investments	63.46	70.9	54.88	56.01	47.55	57.95
Cash Growth	-5.06%	29.20%	-2.02%	17.80%	-17.95%	8.54%
Accounts Receivable	23.75	13.88	16.58	15.9	14.89	16.98
Other Receivables	0.32	0.35	0.23	0.27	1.54	0.39
Receivables	24.06	14.23	16.81	16.17	16.43	17.36
Inventory	41.89	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	0.01	0.09	0.1	0.01	1.72	1.11
Total Current Assets	129.42	113.82	108.62	106.2	97.72	107.13
Property, Plant & Equipment	55.28	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	184.97	169.49	172.68	178.69	169.94	176.48

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	7.34	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	13.23	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	0.19	0.12	0.32	0.46	0.3	0.48
Current Income Taxes Payable	1.18	0.76	0.26	0.38	0.16	0.27
Current Unearned Revenue	0.1	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	23.95	11.03	14.24	18.74	14.4	23.15
Long-Term Debt	6.24	7.2	9.12	11.03	10.22	13.18
Long-Term Leases	0.19	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	4.05	4.34	5.56	6.42	7.11	6.44
Total Liabilities	34.44	22.64	29.29	37.24	32.98	44.87

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	103.55	103.55	103.55	103.55	103.55	103.55
Retained Earnings	100.22	96.51	92.96	90.85	86.39	80.99
Comprehensive Income & Other	-53.24	-53.22	-53.14	-53.05	-53.39	-53.34
Total Common Equity	150.53	146.85	143.38	141.36	136.55	131.21
Minority Interest	-	-	0.01	0.09	0.41	0.41
Shareholders' Equity	150.53	146.85	143.38	141.45	136.96	131.62
Total Liabilities & Equity	184.97	169.49	172.68	178.69	169.94	176.48

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	21.77	10.45	15.1	18.5	18	24.76
Net Cash (Debt)	41.69	60.45	39.78	37.51	29.54	33.19
Net Cash Growth	-20.48%	51.99%	6.05%	26.95%	-10.97%	30.40%
Net Cash Per Share	0.13	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	105.46	102.78	94.39	87.46	83.32	83.98
Book Value Per Share	0.46	0.45	0.44	0.43	0.42	0.40
Tangible Book Value	150.53	146.85	143.38	141.36	136.55	131.21
Tangible Book Value Per Share	0.46	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error