HPP Holdings Berhad Balance Sheet

Financials in millions MYR. Fiscal year is June - May.

Millions MYR. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Cash & Equivalents	9.78	41.39	46.74	45.36	41.82	21.74
Short-Term Investments	4.91	4.46	0.25	2.02	0.36	6.45
Cash & Short-Term Investments	14.69	45.85	47	47.38	42.17	28.19
Cash Growth	-30.63%	-2.44%	-0.82%	12.36%	49.63%	17.27%
Accounts Receivable	23.34	20.06	18.72	22.12	25	27.98
Other Receivables	7.2	3.28	3.26	3.39	3.51	4.09
Receivables	30.54	23.34	21.98	25.51	28.51	32.08
Inventory	8.35	10.06	9.74	14.22	15.9	13.41
Prepaid Expenses	-	0.24	0.33	0.26	0.53	0.17
Other Current Assets	29.1	-	-	-	-	21.18
Total Current Assets	82.68	79.49	79.04	87.38	87.12	95.02
Property, Plant & Equipment	77.99	79.17	79.78	60.78	60.09	57.77
Total Assets	160.67	158.65	158.82	148.16	147.21	152.79
Accounts Payable	3.68	6.44	5.87	5.03	8.43	9.35
Accrued Expenses	0.01	2.56	2.45	1.96	1.81	1.65
Short-Term Debt	-	-	-	-	-	0.01
Current Portion of Long-Term Debt	1.43	1.51	2.89	7.36	10.55	3.53
Current Portion of Leases	0.07	0.06	0.1	0.32	0.28	0.28
Current Income Taxes Payable	0.01	0.01	0.01	0.02	0.07	0
Other Current Liabilities	3.15	2.19	1.52	1.4	0.51	5.47
Total Current Liabilities	8.35	12.77	12.84	16.1	21.64	20.31
Long-Term Debt	18.07	13.29	14.37	0.7	-	12.83
Long-Term Leases	0.04	0.08	0.18	0.29	0.21	0.26
Long-Term Deferred Tax Liabilities	7.63	7.88	7.87	7.79	8.04	6.77
Total Liabilities	34.08	34.01	35.25	24.88	29.9	40.16
Common Stock	90.33	90.33	90.21	90.21	90.21	90.21
Retained Earnings	81.53	79.56	79.32	80.09	76.54	74.81
Comprehensive Income & Other	-46.33	-46.52	-47.5	-48.8	-51.26	-54.45
Total Common Equity	125.53	123.36	122.03	121.49	115.49	110.56
Minority Interest	1.05	1.28	1.54	1.8	1.82	2.06
Shareholders' Equity	126.58	124.64	123.57	123.29	117.31	112.63
Total Liabilities & Equity	160.67	158.65	158.82	148.16	147.21	152.79
Total Debt	19.61	14.94	17.53	8.67	11.05	16.91
Net Cash (Debt)	-4.92	30.91	29.47	38.72	31.13	11.28
Net Cash Growth	-	4.90%	-23.89%	24.39%	176.06%	544.62%
Net Cash Per Share	-0.01	0.08	0.08	0.10	0.08	0.03
Filing Date Shares Outstanding	388.68	388.68	388.43	388.43	388.43	388.43
Total Common Shares Outstanding	388.68	388.68	388.43	388.43	388.43	388.43
Working Capital	74.33	66.71	66.2	71.28	65.48	74.71
Book Value Per Share	0.32	0.32	0.31	0.31	0.30	0.28
Tangible Book Value	125.53	123.36	122.03	121.49	115.49	110.56
Tangible Book Value Per Share	0.32	0.32	0.31	0.31	0.30	0.28
Land	-	-	-	9.98	8.13	8.13
Buildings	-	29.22	19.54	13.08	12.84	12.1
Machinery	-	71.69	70.1	65.79	64.18	58.54
Construction In Progress	-	-	7.38	1.57	-	-

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