KLSE:HSPLANT Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	141	153.77	116.53	135.78	166.34	121.04
Short-Term Investments	524.11	568.57	507.67	395.72	339.59	296.64
Cash & Short-Term Investments	665.11	722.34	624.2	531.5	505.92	417.68
Cash Growth	13.47%	15.72%	17.44%	5.06%	21.13%	61.28%
Accounts Receivable	63.32	6.89	66.92	7.06	4.97	10.56
Other Receivables	3.45	8.79	14.74	31.58	28.29	14.87
Receivables	66.77	15.68	81.65	38.64	33.26	25.42
Inventory	98.34	114.92	101.76	100.92	119.55	91.08
Prepaid Expenses	-	2.85	1.4	1.55	1.06	0.73
Other Current Assets	4.47	34.01	64.62	20.43	28.51	123.82
Total Current Assets	834.69	889.8	873.63	693.04	688.3	658.73
Property, Plant & Equipment	1,737	1,747	1,722	1,734	1,732	1,711
Total Assets	2,572	2,637	2,596	2,427	2,421	2,369
Accounts Payable	-	24.35	20.69	15.68	35.1	19.75
Current Portion of Leases	12.95	13.26	11.02	9.67	10.09	6.28
Current Income Taxes Payable	2.18	7.09	1.94	0.05	-	6.3
Other Current Liabilities	50.45	36.47	34.12	29.14	26.19	32.03
Total Current Liabilities	65.57	81.17	67.76	54.53	71.37	64.36
Long-Term Leases	59.84	62.95	52.64	57.76	57.86	43.21
Long-Term Deferred Tax Liabilities	357.45	364.97	372.38	362.11	362.04	378.87
Total Liabilities	482.86	509.08	492.79	474.4	491.28	486.43
Common Stock	1,476	1,476	1,476	1,476	1,476	1,476
Retained Earnings	1,962	2,001	1,976	1,826	1,802	1,756
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	2,089	2,128	2,103	1,953	1,929	1,883
Total Liabilities & Equity	2,572	2,637	2,596	2,427	2,421	2,369
Total Debt	72.79	76.21	63.65	67.43	67.95	49.49
Net Cash (Debt)	592.32	646.13	560.55	464.07	437.97	368.19
Net Cash Growth	13.37%	15.27%	20.79%	5.96%	18.95%	80.70%
Net Cash Per Share	0.74	0.81	0.70	0.58	0.55	0.46
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	769.12	808.63	805.87	638.51	616.92	594.38
Book Value Per Share	2.61	2.66	2.63	2.44	2.41	2.35
Tangible Book Value	2,089	2,128	2,103	1,953	1,929	1,883
Tangible Book Value Per Share	2.61	2.66	2.63	2.44	2.41	2.35
Buildings	-	295.61	294.07	289.42	285.99	283.27
Machinery	-	395.53	371.51	357.46	352.03	327.11
Construction In Progress	-	26.61	15.62	13.87	7.16	13.77