KLSE:HSPLANT Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	153.77	116.53	135.78	166.34	121.04
Short-Term Investments	568.57	507.67	395.72	339.59	296.64
Cash & Short-Term Investments	722.34	624.2	531.5	505.92	417.68
Cash Growth	15.72%	17.44%	5.06%	21.13%	61.28%
Accounts Receivable	6.89	66.92	7.06	4.97	10.56
Other Receivables	8.79	14.74	31.58	28.29	14.87
Receivables	15.68	81.65	38.64	33.26	25.42
Inventory	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	34.01	64.62	20.43	28.51	123.82
Total Current Assets	889.8	873.63	693.04	688.3	658.73
Property, Plant & Equipment	1,747	1,722	1,734	1,732	1,711
Total Assets	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	13.26	11.02	9.67	10.09	6.28
Current Income Taxes Payable	7.09	1.94	0.05	-	6.3
Other Current Liabilities	36.47	34.12	29.14	26.19	32.03
Total Current Liabilities	81.17	67.76	54.53	71.37	64.36
Long-Term Leases	62.95	52.64	57.76	57.86	43.21
Long-Term Deferred Tax Liabilities	364.97	372.38	362.11	362.04	378.87
Total Liabilities	509.08	492.79	474.4	491.28	486.43
Common Stock	1,476	1,476	1,476	1,476	1,476
Retained Earnings	2,001	1,976	1,826	1,802	1,756
Treasury Stock	-0.84	-0.84	-0.84	-0.84	-0.84
Comprehensive Income & Other	-1,348	-1,348	-1,348	-1,348	-1,348
Shareholders' Equity	2,128	2,103	1,953	1,929	1,883
Total Liabilities & Equity	2,637	2,596	2,427	2,421	2,369
Total Debt	76.21	63.65	67.43	67.95	49.49
Net Cash (Debt)	646.13	560.55	464.07	437.97	368.19
Net Cash Growth	15.27%	20.79%	5.96%	18.95%	80.70%
Net Cash Per Share	0.81	0.70	0.58	0.55	0.46
Filing Date Shares Outstanding	799.69	799.69	799.69	799.69	799.69
Total Common Shares Outstanding	799.69	799.69	799.69	799.69	799.69
Working Capital	808.63	805.87	638.51	616.92	594.38
Book Value Per Share	2.66	2.63	2.44	2.41	2.35
Tangible Book Value	2,128	2,103	1,953	1,929	1,883
Tangible Book Value Per Share	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

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