HSS Holdings Berhad (KLSE:HSSBAKERY)

HSS Holdings Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	9.39	10.73	13.5	8.04	6.74
Short-Term Investments	2.39	3.63	0.5	0.51	0.29
Cash & Short-Term Investments	11.78	14.36	14	8.55	7.03
Cash Growth	67.73%	2.56%	63.70%	21.75%	-
Accounts Receivable	47.12	34.45	41.63	34.67	32.31
Other Receivables	0.09	0.11	0.21	0.5	0.42
Receivables	47.22	34.56	41.84	35.17	32.73
Inventory	7.73	13.52	7.73	6	3.35
Prepaid Expenses	-	2.43	0.78	0.75	0.42
Other Current Assets	-	1.6	0.84	0.45	0.56
Total Current Assets	66.73	66.46	65.18	50.92	44.09
Property, Plant & Equipment	43.43	44.08	46.54	42.32	19.27
Long-Term Investments	0.54	0.54	0.58	0.56	0.54
Other Intangible Assets	0.04	0.04	0.04	0.04	0.04
Other Long-Term Assets	2.21	2.21	2.52	0.62	-
Total Assets	112.95	113.33	114.86	94.45	63.93

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	26.03	31.14	34.13	23.04	23.98
Accrued Expenses	-	2.83	2.4	0.98	0.75
Short-Term Debt	-	17.76	15.71	21.04	10.09
Current Portion of Long-Term Debt	26.42	1.86	2.24	1.48	1.18
Current Portion of Leases	0.35	2.15	2.07	1.92	1.69
Current Income Taxes Payable	1.56	0.75	0.9	0.2	0.71
Current Unearned Revenue	-	0.13	0.2	0.25	0.3
Other Current Liabilities	-	1.28	5.73	7.24	0.61
Total Current Liabilities	54.35	57.89	63.38	56.15	39.3
Long-Term Debt	18.3	15.33	20.38	19.54	8.57
Long-Term Leases	0.05	3.97	4.98	3.88	1.7
Long-Term Deferred Tax Liabilities	0.57	0.57	0.25	0.25	0.23
Total Liabilities	73.28	77.75	88.99	79.82	49.79

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	25.17	25.17	1.62	1.37	1.34
Retained Earnings	27.29	23.19	15.06	13.26	12.8
Comprehensive Income & Other	-12.79	-12.79	9.18	-	-
Shareholders' Equity	39.67	35.57	25.86	14.63	14.14
Total Liabilities & Equity	112.95	113.33	114.86	94.45	63.93

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	45.12	41.07	45.38	47.86	23.22
Net Cash (Debt)	-33.34	-26.71	-31.38	-39.31	-16.19
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.07	-0.05	-0.06	-0.08	-0.03
Filing Date Shares Outstanding	499.88	425	425	425	425
Total Common Shares Outstanding	499.88	425	1.62	425	425
Working Capital	12.38	8.58	1.8	-5.23	4.78
Book Value Per Share	0.08	0.08	15.96	0.03	0.03
Tangible Book Value	39.64	35.54	25.83	14.6	14.1
Tangible Book Value Per Share	0.08	0.08	15.94	0.03	0.03
Land	-	12.06	13.95	14.59	6.83
Buildings	-	11.63	12.77	11.74	3.46
Machinery	-	24.55	21.27	15.78	9.48
Construction In Progress	-	-	1.61	1.61	1.12

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 8, 2026

Data Sources Report a data error