HSS Holdings Berhad (KLSE:HSSBAKERY)

HSS Holdings Berhad Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	10.73	13.5	8.04	6.74
Short-Term Investments	3.63	0.5	0.51	0.29
Cash & Short-Term Investments	14.36	14	8.55	7.03
Cash Growth	2.56%	63.70%	21.75%	-
Accounts Receivable	34.45	41.63	34.67	32.31
Other Receivables	0.11	0.21	0.5	0.42
Receivables	34.56	41.84	35.17	32.73
Inventory	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	66.46	65.18	50.92	44.09
Property, Plant & Equipment	44.08	46.54	42.32	19.27
Long-Term Investments	0.54	0.58	0.56	0.54
Other Intangible Assets	0.04	0.04	0.04	0.04
Other Long-Term Assets	2.21	2.52	0.62	-
Total Assets	113.33	114.86	94.45	63.93

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	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	1.86	2.24	1.48	1.18
Current Portion of Leases	2.15	2.07	1.92	1.69
Current Income Taxes Payable	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	57.89	63.38	56.15	39.3
Long-Term Debt	15.33	20.38	19.54	8.57
Long-Term Leases	3.97	4.98	3.88	1.7
Long-Term Deferred Tax Liabilities	0.57	0.25	0.25	0.23
Total Liabilities	77.75	88.99	79.82	49.79

Shareholders' Equity

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

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	41.07	45.38	47.86	23.22
Net Cash (Debt)	-26.71	-31.38	-39.31	-16.19
Net Cash Growth	-	-	-	-
Net Cash Per Share	-0.05	-0.06	-0.08	-0.03
Filing Date Shares Outstanding	425	425	425	425
Total Common Shares Outstanding	425	1.62	425	425
Working Capital	8.58	1.8	-5.23	4.78
Book Value Per Share	0.08	15.96	0.03	0.03
Tangible Book Value	35.54	25.83	14.6	14.1
Tangible Book Value Per Share	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: Aug 19, 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:

Sep 22, 2026

Data Sources Report a data error