HeiTech Padu Berhad (KLSE:HTPADU)

HeiTech Padu Berhad Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	52.16	54.26	40.61	61.29	59.6
Short-Term Investments	-	1.29	1.54	1.39	1.63
Cash & Short-Term Investments	52.16	55.55	42.14	62.69	61.23
Cash Growth	-6.10%	31.81%	-32.77%	2.38%	25.62%
Accounts Receivable	181.04	89.63	82.03	71.97	125.43
Other Receivables	4.14	9.61	7.13	5.5	4.08
Receivables	185.18	99.24	89.16	77.47	129.52
Inventory	0.03	0.22	0.24	0.29	0.39
Prepaid Expenses	0.48	1.14	0.62	0.56	0.53
Other Current Assets	135.39	85.26	55.15	49.85	98.58
Total Current Assets	373.22	241.41	187.31	190.85	290.25
Property, Plant & Equipment	125.34	108.58	56.88	60.54	70.58
Long-Term Investments	4.99	1.49	1.53	4.79	5.89
Goodwill	-	4.58	4.58	4.58	4.58
Other Intangible Assets	15.05	14.13	9.71	6.64	6.02
Long-Term Accounts Receivable	34.14	53.23	-	-	-
Long-Term Deferred Charges	0.9	6.54	33.88	33.56	-
Other Long-Term Assets	-	3.08	3.08	-	-
Total Assets	553.64	433.04	296.97	300.96	377.31
Accounts Payable	119.71	57.55	45.78	36.87	32.74
Accrued Expenses	-	5.79	10.55	11.61	53.67
Short-Term Debt	187.82	58.45	54.14	48.39	133.37
Current Portion of Long-Term Debt	-	52.17	43.16	40.01	0.92
Current Portion of Leases	15.99	17.82	3.88	3.02	3.41
Current Income Taxes Payable	0.31	0.01	0.2	0.19	0.02
Current Unearned Revenue	12.67	11.64	5.87	9.34	2.43
Other Current Liabilities	-	23.72	15.75	15.05	16.17
Total Current Liabilities	336.5	227.15	179.32	164.47	242.73
Long-Term Debt	6.28	6.87	16.53	24.49	2.38
Long-Term Leases	26.56	39.82	4.22	5.79	9.46
Long-Term Deferred Tax Liabilities	2	5.68	0.08	0.04	0.14
Total Liabilities	371.34	279.52	200.14	194.79	254.71
Common Stock	136.65	117.75	117.75	117.75	117.75
Retained Earnings	-15.24	-21.93	-29.09	-19.22	7.31
Comprehensive Income & Other	52.31	49.03	-0.89	-1.24	-1.42
Total Common Equity	173.73	144.85	87.77	97.29	123.63
Minority Interest	8.57	8.67	9.06	8.88	-1.03
Shareholders' Equity	182.3	153.52	96.83	106.17	122.61
Total Liabilities & Equity	553.64	433.04	296.97	300.96	377.31
Total Debt	236.65	175.13	121.92	121.7	149.54
Net Cash (Debt)	-184.49	-119.59	-79.77	-59.01	-88.31
Net Cash Per Share	-1.66	-1.18	-0.79	-0.58	-0.87
Filing Date Shares Outstanding	111.35	101.23	101.23	101.23	101.23
Total Common Shares Outstanding	111.35	101.23	101.23	101.23	101.23
Working Capital	36.73	14.26	7.99	26.38	47.52
Book Value Per Share	1.56	1.43	0.87	0.96	1.22
Tangible Book Value	158.67	126.14	73.48	86.07	113.03
Tangible Book Value Per Share	1.43	1.25	0.73	0.85	1.12
Land	-	55.75	11.46	11.46	11.46
Buildings	-	72.74	66.3	68.36	68.34
Machinery	-	211.75	205.5	205.02	203.74

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