HeiTech Padu 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	102.17	52.16	54.26	40.61	61.29
Short-Term Investments	-	2.52	1.29	1.54	1.39
Cash & Short-Term Investments	102.17	54.68	55.55	42.14	62.69
Cash Growth	86.86%	-1.56%	31.81%	-32.77%	2.38%
Accounts Receivable	366.34	167.4	89.63	82.03	71.97
Other Receivables	0.08	13.61	9.61	7.13	5.5
Receivables	366.42	181.02	99.24	89.16	77.47
Inventory	0.02	0.03	0.22	0.24	0.29
Prepaid Expenses	0.54	1.14	1.14	0.62	0.56
Other Current Assets	200.38	135.39	85.26	55.15	49.85
Total Current Assets	669.54	372.25	241.41	187.31	190.85
Property, Plant & Equipment	124.27	125.34	108.58	56.88	60.54
Long-Term Investments	3.32	3.32	4.57	4.61	4.79
Goodwill	-	4.58	4.58	4.58	4.58
Other Intangible Assets	13.92	10.47	14.13	9.71	6.64
Long-Term Accounts Receivable	20.23	34.14	53.23	-	-
Long-Term Deferred Charges	0.66	0.9	6.54	33.88	33.56
Total Assets	831.94	551	433.04	296.97	300.96
Accounts Payable	145.25	76.99	57.55	45.78	36.87
Accrued Expenses	-	8.32	5.79	10.55	11.61
Short-Term Debt	391.21	57.87	58.45	54.14	48.39
Current Portion of Long-Term Debt	-	130.46	52.17	43.16	40.01
Current Portion of Leases	17.19	16.3	17.82	3.88	3.02
Current Income Taxes Payable	2.16	0.31	0.01	0.2	0.19
Current Unearned Revenue	7.58	11.51	11.64	5.87	9.34
Other Current Liabilities	-	32.4	23.72	15.75	15.05
Total Current Liabilities	563.38	334.15	227.15	179.32	164.47
Long-Term Debt	6.08	5.78	6.87	16.53	24.49
Long-Term Leases	15.79	26.25	39.82	4.22	5.79
Long-Term Deferred Tax Liabilities	2.98	2.56	5.68	0.08	0.04
Total Liabilities	588.23	368.74	279.52	200.14	194.79
Common Stock	173.54	136.65	117.75	117.75	117.75
Retained Earnings	7.74	-15.01	-21.93	-29.09	-19.22
Comprehensive Income & Other	55.86	51.99	49.03	-0.89	-1.24
Total Common Equity	237.15	173.64	144.85	87.77	97.29
Minority Interest	6.56	8.62	8.67	9.06	8.88
Shareholders' Equity	243.71	182.26	153.52	96.83	106.17
Total Liabilities & Equity	831.94	551	433.04	296.97	300.96
Total Debt	430.27	236.66	175.13	121.92	121.7
Net Cash (Debt)	-328.09	-181.98	-119.59	-79.77	-59.01
Net Cash Per Share	-2.43	-1.31	-0.95	-0.63	-0.47
Filing Date Shares Outstanding	135.15	139.18	126.53	126.53	126.53
Total Common Shares Outstanding	135.15	139.18	126.53	126.53	126.53
Working Capital	106.16	38.1	14.26	7.99	26.38
Book Value Per Share	1.75	1.25	1.14	0.69	0.77
Tangible Book Value	223.22	158.58	126.14	73.48	86.07
Tangible Book Value Per Share	1.65	1.14	1.00	0.58	0.68
Land	-	65	55.75	11.46	11.46
Buildings	-	74.21	72.74	66.3	68.36
Machinery	-	212.42	211.75	205.5	205.02

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