HeiTech Padu Berhad (KLSE:HTPADU)

HeiTech Padu Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	172.75	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	172.75	109.54	54.68	55.55	42.14	62.69
Cash Growth	91.17%	100.32%	-1.56%	31.81%	-32.77%	2.38%
Accounts Receivable	417.19	473.24	167.4	89.63	82.03	71.97
Other Receivables	1.92	12.18	7.91	9.61	7.13	5.5
Receivables	419.11	485.42	175.31	99.24	89.16	77.47
Inventory	0.14	0.07	0.03	0.22	0.24	0.29
Prepaid Expenses	11.32	9.93	6.85	1.14	0.62	0.56
Other Current Assets	177.13	202.96	136.29	85.26	55.15	49.85
Total Current Assets	780.45	807.91	373.15	241.41	187.31	190.85
Property, Plant & Equipment	124.87	126.99	125.34	108.58	56.88	60.54
Long-Term Investments	3.32	3.32	3.32	4.57	4.61	4.79
Goodwill	-	4.58	4.58	4.58	4.58	4.58
Other Intangible Assets	14.99	9.12	10.47	14.13	9.71	6.64
Long-Term Accounts Receivable	12.1	23.49	34.14	53.23	-	-
Long-Term Deferred Charges	-	-	-	6.54	33.88	33.56
Total Assets	935.74	975.42	551	433.04	296.97	300.96

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	135.28	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	72.71	60.7	57.87	58.45	54.14	48.39
Current Portion of Long-Term Debt	427.54	336.21	130.46	52.17	43.16	40.01
Current Portion of Leases	16.52	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	11.17	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	663.21	699.28	334.15	227.15	179.32	164.47
Long-Term Debt	5.92	5.84	5.78	6.87	16.53	24.49
Long-Term Leases	10.55	16.7	26.25	39.82	4.22	5.79
Long-Term Deferred Tax Liabilities	3.67	3.61	2.56	5.68	0.08	0.04
Other Long-Term Liabilities	4.7	4.7	-	-	-	-
Total Liabilities	688.05	730.13	368.74	279.52	200.14	194.79

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	173.54	173.54	136.65	117.75	117.75	117.75
Retained Earnings	8.02	5.5	-15.01	-21.93	-29.09	-19.22
Comprehensive Income & Other	59.55	59.55	51.99	49.03	-0.89	-1.24
Total Common Equity	241.11	238.59	173.64	144.85	87.77	97.29
Minority Interest	6.58	6.7	8.62	8.67	9.06	8.88
Shareholders' Equity	247.69	245.3	182.26	153.52	96.83	106.17
Total Liabilities & Equity	935.74	975.42	551	433.04	296.97	300.96

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	533.24	437.17	236.66	175.13	121.92	121.7
Net Cash (Debt)	-360.49	-327.63	-181.98	-119.59	-79.77	-59.01
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.24	-2.42	-1.37	-0.95	-0.63	-0.47
Filing Date Shares Outstanding	162.98	162.98	139.18	126.53	126.53	126.53
Total Common Shares Outstanding	162.98	135.15	139.18	126.53	126.53	126.53
Working Capital	117.24	108.64	39	14.26	7.99	26.38
Book Value Per Share	1.48	1.77	1.25	1.14	0.69	0.77
Tangible Book Value	226.12	224.9	158.58	126.14	73.48	86.07
Tangible Book Value Per Share	1.39	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error