HPP Holdings Berhad (KLSE:HPPHB)

HPP Holdings Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Cash & Equivalents	14.55	45.2	41.39	46.74	45.36	41.82
Short-Term Investments	4.96	4.8	4.46	0.25	2.02	0.36
Cash & Short-Term Investments	19.51	50	45.85	47	47.38	42.17
Cash Growth	-4.29%	9.05%	-2.44%	-0.82%	12.36%	49.63%
Accounts Receivable	21.99	21.91	20.06	18.72	22.12	25
Other Receivables	7.46	2.73	3.28	3.26	3.39	3.51
Receivables	29.45	24.65	23.34	21.98	25.51	28.51
Inventory	8.73	8.4	10.06	9.74	14.22	15.9
Prepaid Expenses	-	0.24	0.24	0.33	0.26	0.53
Other Current Assets	28.23	-	-	-	-	-
Total Current Assets	85.92	83.29	79.49	79.04	87.38	87.12
Property, Plant & Equipment	76.27	77.1	79.17	79.78	60.78	60.09
Total Assets	162.19	160.39	158.65	158.82	148.16	147.21

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Accounts Payable	3.6	3.82	6.44	5.87	5.03	8.43
Accrued Expenses	0.01	2.25	2.56	2.45	1.96	1.81
Current Portion of Long-Term Debt	1.48	1.46	1.51	2.89	7.36	10.55
Current Portion of Leases	0.07	0.07	0.06	0.1	0.32	0.28
Current Income Taxes Payable	0.01	0.01	0.01	0.01	0.02	0.07
Other Current Liabilities	3.92	1.46	2.19	1.52	1.4	0.51
Total Current Liabilities	9.1	9.08	12.77	12.84	16.1	21.64
Long-Term Debt	17.27	17.66	13.29	14.37	0.7	-
Long-Term Leases	0.01	0.02	0.08	0.18	0.29	0.21
Long-Term Deferred Tax Liabilities	7.48	7.61	7.88	7.87	7.79	8.04
Total Liabilities	33.85	34.38	34.01	35.25	24.88	29.9

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Common Stock	90.33	90.33	90.33	90.21	90.21	90.21
Retained Earnings	83.38	81.02	79.56	79.32	80.09	76.54
Comprehensive Income & Other	-46.33	-46.33	-46.52	-47.5	-48.8	-51.26
Total Common Equity	127.38	125.02	123.36	122.03	121.49	115.49
Minority Interest	0.96	0.99	1.28	1.54	1.8	1.82
Shareholders' Equity	128.34	126.01	124.64	123.57	123.29	117.31
Total Liabilities & Equity	162.19	160.39	158.65	158.82	148.16	147.21

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Total Debt	18.83	19.22	14.94	17.53	8.67	11.05
Net Cash (Debt)	0.68	30.78	30.91	29.47	38.72	31.13
Net Cash Growth	-88.42%	-0.42%	4.90%	-23.89%	24.39%	176.06%
Net Cash Per Share	0.00	0.08	0.08	0.08	0.10	0.08
Filing Date Shares Outstanding	388.68	388.68	388.68	388.43	388.43	388.43
Total Common Shares Outstanding	388.68	388.68	388.68	388.43	388.43	388.43
Working Capital	76.82	74.22	66.71	66.2	71.28	65.48
Book Value Per Share	0.33	0.32	0.32	0.31	0.31	0.30
Tangible Book Value	127.38	125.02	123.36	122.03	121.49	115.49
Tangible Book Value Per Share	0.33	0.32	0.32	0.31	0.31	0.30
Land	-	-	-	-	9.98	8.13
Buildings	-	30.41	29.22	19.54	13.08	12.84
Machinery	-	74.12	71.69	70.1	65.79	64.18
Construction In Progress	-	-	-	7.38	1.57	-

Data Source: S&P Global Market Intelligence Last updated: Oct 21, 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:

Nov 3, 2026

Data Sources Report a data error