HeiTech Padu Berhad (KLSE:HTPADU)

HeiTech Padu Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	64.84	52.16	54.26	40.61	61.29	59.6
Short-Term Investments	-	2.52	1.29	1.54	1.39	1.63
Cash & Short-Term Investments	64.84	54.68	55.55	42.14	62.69	61.23
Cash Growth	44.05%	-1.56%	31.81%	-32.77%	2.38%	25.62%
Accounts Receivable	246.22	167.4	89.63	82.03	71.97	125.43
Other Receivables	0.89	13.61	9.61	7.13	5.5	4.08
Receivables	247.11	181.02	99.24	89.16	77.47	129.52
Inventory	0.12	0.03	0.22	0.24	0.29	0.39
Prepaid Expenses	3.45	1.14	1.14	0.62	0.56	0.53
Other Current Assets	153.48	135.39	85.26	55.15	49.85	98.58
Total Current Assets	468.99	372.25	241.41	187.31	190.85	290.25
Property, Plant & Equipment	122.85	125.34	108.58	56.88	60.54	70.58
Long-Term Investments	3.32	3.32	4.57	1.53	4.79	5.89
Goodwill	-	4.58	4.58	4.58	4.58	4.58
Other Intangible Assets	14.57	10.47	14.13	9.71	6.64	6.02
Long-Term Accounts Receivable	29.76	34.14	53.23	-	-	-
Long-Term Deferred Charges	0.66	0.9	6.54	33.88	33.56	-
Other Long-Term Assets	-	-	-	3.08	-	-
Total Assets	640.15	551	433.04	296.97	300.96	377.31
Accounts Payable	117.28	76.99	57.55	45.78	36.87	32.74
Accrued Expenses	-	8.32	5.79	10.55	11.61	53.67
Short-Term Debt	260.77	57.87	58.45	54.14	48.39	133.37
Current Portion of Long-Term Debt	-	130.46	52.17	43.16	40.01	0.92
Current Portion of Leases	17.81	16.3	17.82	3.88	3.02	3.41
Current Income Taxes Payable	0.19	0.31	0.01	0.2	0.19	0.02
Current Unearned Revenue	17.52	11.51	11.64	5.87	9.34	2.43
Other Current Liabilities	-	32.4	23.72	15.75	15.05	16.17
Total Current Liabilities	413.56	334.15	227.15	179.32	164.47	242.73
Long-Term Debt	5.87	5.78	6.87	16.53	24.49	2.38
Long-Term Leases	25.98	26.25	39.82	4.22	5.79	9.46
Long-Term Deferred Tax Liabilities	2.55	2.56	5.68	0.08	0.04	0.14
Total Liabilities	447.96	368.74	279.52	200.14	194.79	254.71
Common Stock	136.65	136.65	117.75	117.75	117.75	117.75
Retained Earnings	-5.04	-15.01	-21.93	-29.09	-19.22	7.31
Comprehensive Income & Other	51.99	51.99	49.03	-0.89	-1.24	-1.42
Total Common Equity	183.6	173.64	144.85	87.77	97.29	123.63
Minority Interest	8.59	8.62	8.67	9.06	8.88	-1.03
Shareholders' Equity	192.2	182.26	153.52	96.83	106.17	122.61
Total Liabilities & Equity	640.15	551	433.04	296.97	300.96	377.31
Total Debt	310.42	236.66	175.13	121.92	121.7	149.54
Net Cash (Debt)	-245.59	-181.98	-119.59	-79.77	-59.01	-88.31
Net Cash Per Share	-2.16	-1.63	-1.18	-0.79	-0.58	-0.87
Filing Date Shares Outstanding	111.35	111.35	101.23	101.23	101.23	101.23
Total Common Shares Outstanding	111.35	111.35	101.23	101.23	101.23	101.23
Working Capital	55.43	38.1	14.26	7.99	26.38	47.52
Book Value Per Share	1.65	1.56	1.43	0.87	0.96	1.22
Tangible Book Value	169.03	158.58	126.14	73.48	86.07	113.03
Tangible Book Value Per Share	1.52	1.42	1.25	0.73	0.85	1.12
Land	-	65	55.75	11.46	11.46	11.46
Buildings	-	74.21	72.74	66.3	68.36	68.34
Machinery	-	212.42	211.75	205.5	205.02	203.74

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