KLSE:HSPLANT Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	94.64	116.53	135.78	166.34	121.04	63.66
Short-Term Investments	551.83	507.67	395.72	339.59	296.64	195.32
Cash & Short-Term Investments	646.47	624.2	531.5	505.92	417.68	258.98
Cash Growth	13.98%	17.44%	5.06%	21.13%	61.28%	94.22%
Accounts Receivable	52.75	66.92	7.06	4.97	10.56	29.57
Other Receivables	11.44	14.74	31.58	28.29	14.87	3.17
Receivables	64.19	81.65	38.64	33.26	25.42	32.74
Inventory	104.2	101.76	100.92	119.55	91.08	54.29
Prepaid Expenses	-	1.4	1.55	1.06	0.73	0.48
Other Current Assets	61.2	64.62	20.43	28.51	123.82	33.89
Total Current Assets	876.06	873.63	693.04	688.3	658.73	380.38
Property, Plant & Equipment	1,723	1,722	1,734	1,732	1,711	1,802
Total Assets	2,599	2,596	2,427	2,421	2,369	2,182
Accounts Payable	-	20.69	15.68	35.1	19.75	11.19
Current Portion of Leases	11.56	11.02	9.67	10.09	6.28	9.61
Current Income Taxes Payable	8.98	1.94	0.05	-	6.3	5.43
Other Current Liabilities	63.92	34.12	29.14	26.19	32.03	22.04
Total Current Liabilities	84.45	67.76	54.53	71.37	64.36	48.27
Long-Term Leases	47.3	52.64	57.76	57.86	43.21	45.61
Long-Term Deferred Tax Liabilities	370.24	372.38	362.11	362.04	378.87	373.18
Total Liabilities	501.99	492.79	474.4	491.28	486.43	467.06
Common Stock	1,476	1,476	1,476	1,476	1,476	1,476
Retained Earnings	1,970	1,976	1,826	1,802	1,756	1,588
Treasury Stock	-0.84	-0.84	-0.84	-0.84	-0.84	-0.84
Comprehensive Income & Other	-1,348	-1,348	-1,348	-1,348	-1,348	-1,348
Shareholders' Equity	2,097	2,103	1,953	1,929	1,883	1,715
Total Liabilities & Equity	2,599	2,596	2,427	2,421	2,369	2,182
Total Debt	58.86	63.65	67.43	67.95	49.49	55.22
Net Cash (Debt)	587.61	560.55	464.07	437.97	368.19	203.76
Net Cash Growth	17.12%	20.79%	5.96%	18.95%	80.70%	176.89%
Net Cash Per Share	0.73	0.70	0.58	0.55	0.46	0.25
Filing Date Shares Outstanding	799.69	799.69	799.69	799.69	799.69	799.69
Total Common Shares Outstanding	799.69	799.69	799.69	799.69	799.69	799.69
Working Capital	791.6	805.87	638.51	616.92	594.38	332.11
Book Value Per Share	2.62	2.63	2.44	2.41	2.35	2.14
Tangible Book Value	2,097	2,103	1,953	1,929	1,883	1,715
Tangible Book Value Per Share	2.62	2.63	2.44	2.41	2.35	2.14
Buildings	-	294.07	289.42	285.99	283.27	288.19
Machinery	-	371.51	357.46	352.03	327.11	330.89
Construction In Progress	-	15.62	13.87	7.16	13.77	19.31

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.