HeiTech Padu Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	85.31	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	85.31	54.68	55.55	42.14	62.69	61.23
Cash Growth	77.31%	-1.56%	31.81%	-32.77%	2.38%	25.62%
Accounts Receivable	209.32	167.4	89.63	82.03	71.97	125.43
Other Receivables	1.02	13.61	9.61	7.13	5.5	4.08
Receivables	210.34	181.02	99.24	89.16	77.47	129.52
Inventory	0	0.03	0.22	0.24	0.29	0.39
Prepaid Expenses	0.88	1.14	1.14	0.62	0.56	0.53
Other Current Assets	287.93	135.39	85.26	55.15	49.85	98.58
Total Current Assets	584.47	372.25	241.41	187.31	190.85	290.25
Property, Plant & Equipment	121.41	125.34	108.58	56.88	60.54	70.58
Long-Term Investments	3.32	3.32	4.57	4.61	4.79	5.89
Goodwill	-	4.58	4.58	4.58	4.58	4.58
Other Intangible Assets	14.22	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	-
Total Assets	749.6	551	433.04	296.97	300.96	377.31
Accounts Payable	127.52	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	318.38	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	17.63	16.3	17.82	3.88	3.02	3.41
Current Income Taxes Payable	0.71	0.31	0.01	0.2	0.19	0.02
Current Unearned Revenue	19.02	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	483.26	334.15	227.15	179.32	164.47	242.73
Long-Term Debt	6.01	5.78	6.87	16.53	24.49	2.38
Long-Term Leases	20.54	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	512.36	368.74	279.52	200.14	194.79	254.71
Common Stock	173.54	136.65	117.75	117.75	117.75	117.75
Retained Earnings	3.52	-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	229.06	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	237.25	182.26	153.52	96.83	106.17	122.61
Total Liabilities & Equity	749.6	551	433.04	296.97	300.96	377.31
Total Debt	362.56	236.66	175.13	121.92	121.7	149.54
Net Cash (Debt)	-277.25	-181.98	-119.59	-79.77	-59.01	-88.31
Net Cash Per Share	-2.04	-1.31	-0.95	-0.63	-0.47	-0.70
Filing Date Shares Outstanding	135.15	139.18	126.53	126.53	126.53	126.53
Total Common Shares Outstanding	135.15	139.18	126.53	126.53	126.53	126.53
Working Capital	101.2	38.1	14.26	7.99	26.38	47.52
Book Value Per Share	1.69	1.25	1.14	0.69	0.77	0.98
Tangible Book Value	214.84	158.58	126.14	73.48	86.07	113.03
Tangible Book Value Per Share	1.59	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.