HSS Engineers Berhad 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	26.11	14.87	19.96	30.36	31.51
Short-Term Investments	-	1.68	1.3	0.99	1
Trading Asset Securities	-	-	0.16	0.49	0.27
Cash & Short-Term Investments	26.11	16.55	21.43	31.85	32.78
Cash Growth	57.76%	-22.78%	-32.71%	-2.82%	-36.17%
Accounts Receivable	241.75	209.35	165.56	186.69	151.18
Other Receivables	3.5	5.23	5.81	5.47	2.16
Receivables	245.25	214.58	171.37	192.16	153.34
Prepaid Expenses	15.1	11.44	6.64	3.76	2.65
Total Current Assets	286.45	242.57	199.45	227.77	188.76
Property, Plant & Equipment	7.12	9.87	9.85	7.22	10.01
Long-Term Investments	7.86	1.61	2.6	2.42	2.69
Goodwill	162.68	162.68	162.68	162.68	162.68
Other Intangible Assets	0.97	1.03	1.16	0.59	2.07
Long-Term Deferred Tax Assets	0.22	0.34	0.49	3	1.65
Other Long-Term Assets	-	0.03	-	0.02	-
Total Assets	465.3	418.13	376.23	403.7	367.86
Accounts Payable	58.29	13.98	9.12	9.24	2.29
Accrued Expenses	-	36.1	39.48	59.46	55.97
Short-Term Debt	73.49	49.92	33.27	31.53	6.49
Current Portion of Long-Term Debt	0.18	-	13.48	13.84	13.29
Current Portion of Leases	1.81	3.21	2.73	3.67	3.08
Current Income Taxes Payable	0.14	3.28	2.88	3.47	-
Current Unearned Revenue	17.92	11.98	8.42	16.56	12.35
Other Current Liabilities	4.48	4.47	3.31	8.39	2.79
Total Current Liabilities	156.31	122.93	112.69	146.15	96.25
Long-Term Debt	0.05	-	-	13.65	32.55
Long-Term Leases	2.7	3.48	4.42	0.9	3.55
Pension & Post-Retirement Benefits	0.06	-	0.01	-	0.02
Long-Term Deferred Tax Liabilities	8.38	-	-	-	0.38
Other Long-Term Liabilities	-	-	-	-	7.19
Total Liabilities	167.51	126.42	117.11	160.7	139.95
Common Stock	268.44	268.44	254.56	254.29	254.29
Retained Earnings	29.55	23.31	4.35	-40.66	-55.8
Comprehensive Income & Other	0	0.15	0.21	29.37	29.42
Total Common Equity	298	291.89	259.12	243	227.91
Minority Interest	-0.21	-0.18	-0.01	-	-
Shareholders' Equity	297.79	291.71	259.11	243	227.91
Total Liabilities & Equity	465.3	418.13	376.23	403.7	367.86
Total Debt	78.23	56.62	53.89	63.57	58.96
Net Cash (Debt)	-52.13	-40.07	-32.46	-31.72	-26.18
Net Cash Per Share	-0.10	-0.08	-0.07	-0.06	-0.05
Filing Date Shares Outstanding	508.48	508.48	508.48	495.98	495.86
Total Common Shares Outstanding	508.48	508.48	495.98	495.86	495.86
Working Capital	130.14	119.63	86.76	81.62	92.51
Book Value Per Share	0.59	0.57	0.52	0.49	0.46
Tangible Book Value	134.35	128.18	95.28	79.73	63.17
Tangible Book Value Per Share	0.26	0.25	0.19	0.16	0.13
Machinery	-	10.89	9.6	8.97	8.4
Order Backlog	2,158	2,092	1,480	1,442	516.7

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.