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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	39.76	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	39.76	55.55	42.14	62.69	61.23	48.74
Cash Growth	-11.97%	31.81%	-32.77%	2.37%	25.62%	-29.70%
Accounts Receivable	127.54	89.63	82.03	71.97	125.43	145.85
Other Receivables	4.37	9.61	7.13	5.5	4.08	7.2
Receivables	131.91	99.24	89.16	77.47	129.52	153.05
Inventory	0.32	0.22	0.24	0.29	0.39	0.36
Prepaid Expenses	0.81	1.14	0.62	0.56	0.53	0.84
Other Current Assets	130.32	85.26	55.15	49.85	98.58	41.29
Total Current Assets	303.12	241.41	187.31	190.85	290.25	244.28
Property, Plant & Equipment	111.88	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	17.95	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	497.3	433.04	296.97	300.96	377.31	324.79
Accounts Payable	117.18	57.55	45.78	36.87	32.74	51.31
Accrued Expenses	-	5.79	10.55	11.61	53.67	-
Short-Term Debt	136.4	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	0.09	0.01	0.2	0.19	0.02	0.36
Current Unearned Revenue	12.71	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	279.83	227.15	179.32	164.47	242.73	201.7
Long-Term Debt	13.29	6.87	16.53	24.49	2.38	2.77
Long-Term Leases	35.46	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	334.25	279.52	200.14	194.79	254.71	216.82
Common Stock	126.68	117.75	117.75	117.75	117.75	117.75
Retained Earnings	-21.35	-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	154.38	144.85	87.77	97.29	123.63	113.22
Minority Interest	8.67	8.67	9.06	8.88	-1.03	-5.24
Shareholders' Equity	163.05	153.52	96.83	106.17	122.61	107.97
Total Liabilities & Equity	497.3	433.04	296.97	300.96	377.31	324.79
Total Debt	198.59	175.13	121.92	121.7	149.54	126.48
Net Cash (Debt)	-158.83	-119.59	-79.77	-59.01	-88.31	-77.74
Net Cash Per Share	-1.53	-1.18	-0.79	-0.58	-0.87	-0.77
Filing Date Shares Outstanding	106.39	101.23	101.23	101.23	101.23	101.23
Total Common Shares Outstanding	106.39	101.23	101.23	101.23	101.23	101.23
Working Capital	23.3	14.26	7.99	26.38	47.52	42.59
Book Value Per Share	1.45	1.43	0.87	0.96	1.22	1.12
Tangible Book Value	136.43	126.14	73.48	86.07	113.03	105.85
Tangible Book Value Per Share	1.28	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.