HeiTech Padu Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	106.56	52.16	54.26	40.61	61.29
Short-Term Investments	2.98	2.52	1.29	1.54	1.39
Cash & Short-Term Investments	109.54	54.68	55.55	42.14	62.69
Cash Growth	100.32%	-1.56%	31.81%	-32.77%	2.38%
Accounts Receivable	473.24	167.4	89.63	82.03	71.97
Other Receivables	12.18	7.91	9.61	7.13	5.5
Receivables	485.42	175.31	99.24	89.16	77.47
Inventory	0.07	0.03	0.22	0.24	0.29
Prepaid Expenses	9.93	6.85	1.14	0.62	0.56
Other Current Assets	202.96	136.29	85.26	55.15	49.85
Total Current Assets	807.91	373.15	241.41	187.31	190.85
Property, Plant & Equipment	126.99	125.34	108.58	56.88	60.54
Long-Term Investments	3.32	3.32	4.57	4.61	4.79
Goodwill	4.58	4.58	4.58	4.58	4.58
Other Intangible Assets	9.12	10.47	14.13	9.71	6.64
Long-Term Accounts Receivable	23.49	34.14	53.23	-	-
Long-Term Deferred Charges	-	-	6.54	33.88	33.56
Total Assets	975.42	551	433.04	296.97	300.96
Accounts Payable	112.36	76.99	57.55	45.78	36.87
Accrued Expenses	20.28	8.32	5.79	10.55	11.61
Short-Term Debt	60.7	57.87	58.45	54.14	48.39
Current Portion of Long-Term Debt	336.21	130.46	52.17	43.16	40.01
Current Portion of Leases	17.72	16.3	17.82	3.88	3.02
Current Income Taxes Payable	0.33	0.31	0.01	0.2	0.19
Current Unearned Revenue	104.16	11.51	11.64	5.87	9.34
Other Current Liabilities	47.52	32.4	23.72	15.75	15.05
Total Current Liabilities	699.28	334.15	227.15	179.32	164.47
Long-Term Debt	5.84	5.78	6.87	16.53	24.49
Long-Term Leases	16.7	26.25	39.82	4.22	5.79
Long-Term Deferred Tax Liabilities	3.61	2.56	5.68	0.08	0.04
Other Long-Term Liabilities	4.7	-	-	-	-
Total Liabilities	730.13	368.74	279.52	200.14	194.79
Common Stock	173.54	136.65	117.75	117.75	117.75
Retained Earnings	5.5	-15.01	-21.93	-29.09	-19.22
Comprehensive Income & Other	59.55	51.99	49.03	-0.89	-1.24
Total Common Equity	238.59	173.64	144.85	87.77	97.29
Minority Interest	6.7	8.62	8.67	9.06	8.88
Shareholders' Equity	245.3	182.26	153.52	96.83	106.17
Total Liabilities & Equity	975.42	551	433.04	296.97	300.96
Total Debt	437.17	236.66	175.13	121.92	121.7
Net Cash (Debt)	-327.63	-181.98	-119.59	-79.77	-59.01
Net Cash Per Share	-2.42	-1.37	-0.95	-0.63	-0.47
Filing Date Shares Outstanding	162.98	139.18	126.53	126.53	126.53
Total Common Shares Outstanding	135.15	139.18	126.53	126.53	126.53
Working Capital	108.64	39	14.26	7.99	26.38
Book Value Per Share	1.77	1.25	1.14	0.69	0.77
Tangible Book Value	224.9	158.58	126.14	73.48	86.07
Tangible Book Value Per Share	1.66	1.14	1.00	0.58	0.68
Land	69.3	65	55.75	11.46	11.46
Buildings	30.82	74.21	72.74	66.3	68.36
Machinery	213.3	212.42	211.75	205.5	205.02

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