HPP Holdings Berhad (KLSE:HPPHB)
Malaysia · Delayed Price · Currency is MYR 0.3250
0.00 (0.00%)
At close: Sep 1, 2026
HPP Holdings Berhad Balance Sheet
Financials in millions MYR. Fiscal year is June - May.
Millions MYR. Fiscal year is Jun - May.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash & Equivalents | 12.28 | 41.39 | 46.74 | 45.36 | 41.82 |
Short-Term Investments | 4.91 | 4.46 | 0.25 | 2.02 | 0.36 |
Cash & Short-Term Investments | 17.19 | 45.85 | 47 | 47.38 | 42.17 |
Cash Growth | -62.50% | -2.44% | -0.82% | 12.36% | 49.63% |
Accounts Receivable | 21.91 | 20.06 | 18.72 | 22.12 | 25 |
Other Receivables | 7.77 | 3.28 | 3.26 | 3.39 | 3.51 |
Receivables | 29.68 | 23.34 | 21.98 | 25.51 | 28.51 |
Inventory | 8.41 | 10.06 | 9.74 | 14.22 | 15.9 |
Prepaid Expenses | - | 0.24 | 0.33 | 0.26 | 0.53 |
Other Current Assets | 28.01 | - | - | - | - |
Total Current Assets | 83.29 | 79.49 | 79.04 | 87.38 | 87.12 |
Property, Plant & Equipment | 77.1 | 79.17 | 79.78 | 60.78 | 60.09 |
Total Assets | 160.39 | 158.65 | 158.82 | 148.16 | 147.21 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Accounts Payable | 3.82 | 6.44 | 5.87 | 5.03 | 8.43 |
Accrued Expenses | - | 2.56 | 2.45 | 1.96 | 1.81 |
Current Portion of Long-Term Debt | 1.46 | 1.51 | 2.89 | 7.36 | 10.55 |
Current Portion of Leases | 0.07 | 0.06 | 0.1 | 0.32 | 0.28 |
Current Income Taxes Payable | 0.01 | 0.01 | 0.01 | 0.02 | 0.07 |
Other Current Liabilities | 3.71 | 2.19 | 1.52 | 1.4 | 0.51 |
Total Current Liabilities | 9.08 | 12.77 | 12.84 | 16.1 | 21.64 |
Long-Term Debt | 17.67 | 13.29 | 14.37 | 0.7 | - |
Long-Term Leases | 0.03 | 0.08 | 0.18 | 0.29 | 0.21 |
Long-Term Deferred Tax Liabilities | 7.61 | 7.88 | 7.87 | 7.79 | 8.04 |
Total Liabilities | 34.38 | 34.01 | 35.25 | 24.88 | 29.9 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Common Stock | 90.33 | 90.33 | 90.21 | 90.21 | 90.21 |
Retained Earnings | 81.02 | 79.56 | 79.32 | 80.09 | 76.54 |
Comprehensive Income & Other | -46.33 | -46.52 | -47.5 | -48.8 | -51.26 |
Total Common Equity | 125.02 | 123.36 | 122.03 | 121.49 | 115.49 |
Minority Interest | 0.99 | 1.28 | 1.54 | 1.8 | 1.82 |
Shareholders' Equity | 126.01 | 124.64 | 123.57 | 123.29 | 117.31 |
Total Liabilities & Equity | 160.39 | 158.65 | 158.82 | 148.16 | 147.21 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Total Debt | 19.22 | 14.94 | 17.53 | 8.67 | 11.05 |
Net Cash (Debt) | -2.03 | 30.91 | 29.47 | 38.72 | 31.13 |
Net Cash Growth | - | 4.90% | -23.89% | 24.39% | 176.06% |
Net Cash Per Share | -0.01 | 0.08 | 0.08 | 0.10 | 0.08 |
Filing Date Shares Outstanding | 388.68 | 388.68 | 388.43 | 388.43 | 388.43 |
Total Common Shares Outstanding | 388.68 | 388.68 | 388.43 | 388.43 | 388.43 |
Working Capital | 74.22 | 66.71 | 66.2 | 71.28 | 65.48 |
Book Value Per Share | 0.32 | 0.32 | 0.31 | 0.31 | 0.30 |
Tangible Book Value | 125.02 | 123.36 | 122.03 | 121.49 | 115.49 |
Tangible Book Value Per Share | 0.32 | 0.32 | 0.31 | 0.31 | 0.30 |
Land | - | - | - | 9.98 | 8.13 |
Buildings | - | 29.22 | 19.54 | 13.08 | 12.84 |
Machinery | - | 71.69 | 70.1 | 65.79 | 64.18 |
Construction In Progress | - | - | 7.38 | 1.57 | - |