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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	90.37	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	90.37	54.68	55.55	42.14	62.69	61.23
Cash Growth	127.28%	-1.56%	31.81%	-32.77%	2.38%	25.62%
Accounts Receivable	255.71	167.4	89.63	82.03	71.97	125.43
Other Receivables	0.75	13.61	9.61	7.13	5.5	4.08
Receivables	256.46	181.02	99.24	89.16	77.47	129.52
Inventory	0.09	0.03	0.22	0.24	0.29	0.39
Prepaid Expenses	4.31	1.14	1.14	0.62	0.56	0.53
Other Current Assets	155.49	135.39	85.26	55.15	49.85	98.58
Total Current Assets	506.72	372.25	241.41	187.31	190.85	290.25
Property, Plant & Equipment	123.51	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	14.54	10.47	14.13	9.71	6.64	6.02
Long-Term Accounts Receivable	25.53	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	674.28	551	433.04	296.97	300.96	377.31
Accounts Payable	121.12	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	291.81	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	17.78	16.3	17.82	3.88	3.02	3.41
Current Income Taxes Payable	0.48	0.31	0.01	0.2	0.19	0.02
Current Unearned Revenue	10.5	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	441.69	334.15	227.15	179.32	164.47	242.73
Long-Term Debt	5.94	5.78	6.87	16.53	24.49	2.38
Long-Term Leases	24.22	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	474.4	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	3.05	-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	191.69	173.64	144.85	87.77	97.29	123.63
Minority Interest	8.19	8.62	8.67	9.06	8.88	-1.03
Shareholders' Equity	199.89	182.26	153.52	96.83	106.17	122.61
Total Liabilities & Equity	674.28	551	433.04	296.97	300.96	377.31
Total Debt	339.75	236.66	175.13	121.92	121.7	149.54
Net Cash (Debt)	-249.39	-181.98	-119.59	-79.77	-59.01	-88.31
Net Cash Per Share	-1.75	-1.31	-0.95	-0.63	-0.47	-0.70
Filing Date Shares Outstanding	139.19	139.18	126.53	126.53	126.53	126.53
Total Common Shares Outstanding	139.19	139.18	126.53	126.53	126.53	126.53
Working Capital	65.04	38.1	14.26	7.99	26.38	47.52
Book Value Per Share	1.38	1.25	1.14	0.69	0.77	0.98
Tangible Book Value	177.15	158.58	126.14	73.48	86.07	113.03
Tangible Book Value Per Share	1.27	1.14	1.00	0.58	0.68	0.89
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.