HeiTech Padu Berhad (KLSE: HTPADU)

HeiTech Padu Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	48.12	54.26	40.61	61.29	59.6	47.13
Short-Term Investments	-	1.29	1.54	1.39	1.63	1.61
Cash & Short-Term Investments	48.12	55.55	42.14	62.69	61.23	48.74
Cash Growth	0.59%	31.81%	-32.77%	2.37%	25.62%	-29.70%
Accounts Receivable	169.46	89.63	82.03	71.97	125.43	145.85
Other Receivables	4.07	9.61	7.13	5.5	4.08	7.2
Receivables	173.52	99.24	89.16	77.47	129.52	153.05
Inventory	0.1	0.22	0.24	0.29	0.39	0.36
Prepaid Expenses	0.82	1.14	0.62	0.56	0.53	0.84
Other Current Assets	129.26	85.26	55.15	49.85	98.58	41.29
Total Current Assets	351.82	241.41	187.31	190.85	290.25	244.28
Property, Plant & Equipment	110.48	108.58	56.88	60.54	70.58	70.24
Long-Term Investments	4.57	1.49	1.53	4.79	5.89	2.88
Goodwill	-	4.58	4.58	4.58	4.58	5.35
Other Intangible Assets	17.93	14.13	9.71	6.64	6.02	2.02
Long-Term Accounts Receivable	53.23	53.23	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	-	0.02
Long-Term Deferred Charges	6.54	6.54	33.88	33.56	-	-
Other Long-Term Assets	-	3.08	3.08	-	-	-
Total Assets	544.57	433.04	296.97	300.96	377.31	324.79
Accounts Payable	139.6	57.55	45.78	36.87	32.74	51.31
Accrued Expenses	-	5.79	10.55	11.61	53.67	-
Short-Term Debt	150.04	58.45	54.14	48.39	133.37	107.53
Current Portion of Long-Term Debt	-	52.17	43.16	40.01	0.92	0.9
Current Portion of Leases	13.45	17.82	3.88	3.02	3.41	3.2
Current Income Taxes Payable	0.22	0.01	0.2	0.19	0.02	0.36
Current Unearned Revenue	13.39	11.64	5.87	9.34	2.43	3.02
Other Current Liabilities	-	23.72	15.75	15.05	16.17	35.38
Total Current Liabilities	316.7	227.15	179.32	164.47	242.73	201.7
Long-Term Debt	12.07	6.87	16.53	24.49	2.38	2.77
Long-Term Leases	30.56	39.82	4.22	5.79	9.46	12.09
Long-Term Deferred Tax Liabilities	5.68	5.68	0.08	0.04	0.14	0.26
Total Liabilities	365.01	279.52	200.14	194.79	254.71	216.82
Common Stock	136.65	117.75	117.75	117.75	117.75	117.75
Retained Earnings	-14.77	-21.93	-29.09	-19.22	7.31	-3.67
Comprehensive Income & Other	49.05	49.03	-0.89	-1.24	-1.42	-0.87
Total Common Equity	170.93	144.85	87.77	97.29	123.63	113.22
Minority Interest	8.63	8.67	9.06	8.88	-1.03	-5.24
Shareholders' Equity	179.56	153.52	96.83	106.17	122.61	107.97
Total Liabilities & Equity	544.57	433.04	296.97	300.96	377.31	324.79
Total Debt	206.12	175.13	121.92	121.7	149.54	126.48
Net Cash (Debt)	-158.01	-119.59	-79.77	-59.01	-88.31	-77.74
Net Cash Per Share	-1.45	-1.18	-0.79	-0.58	-0.87	-0.77
Filing Date Shares Outstanding	111.35	101.23	101.23	101.23	101.23	101.23
Total Common Shares Outstanding	111.35	101.23	101.23	101.23	101.23	101.23
Working Capital	35.12	14.26	7.99	26.38	47.52	42.59
Book Value Per Share	1.54	1.43	0.87	0.96	1.22	1.12
Tangible Book Value	153	126.14	73.48	86.07	113.03	105.85
Tangible Book Value Per Share	1.37	1.25	0.73	0.85	1.12	1.05
Land	-	55.75	11.46	11.46	11.46	11.46
Buildings	-	72.74	66.3	68.36	68.34	68.36
Machinery	-	211.75	205.5	205.02	203.74	195.43

Source: S&P Capital IQ. Standard template. Financial Sources.