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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	107.37	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	107.37	109.54	54.68	55.55	42.14	62.69
Cash Growth	65.61%	100.32%	-1.56%	31.81%	-32.77%	2.38%
Accounts Receivable	403.26	473.24	167.4	89.63	82.03	71.97
Other Receivables	1.66	12.18	7.91	9.61	7.13	5.5
Receivables	404.92	485.42	175.31	99.24	89.16	77.47
Inventory	0.32	0.07	0.03	0.22	0.24	0.29
Prepaid Expenses	13.59	9.93	6.85	1.14	0.62	0.56
Other Current Assets	191.75	202.96	136.29	85.26	55.15	49.85
Total Current Assets	717.95	807.91	373.15	241.41	187.31	190.85
Property, Plant & Equipment	125.14	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	13.47	9.12	10.47	14.13	9.71	6.64
Long-Term Accounts Receivable	19.39	23.49	34.14	53.23	-	-
Long-Term Deferred Charges	-	-	-	6.54	33.88	33.56
Total Assets	879.27	975.42	551	433.04	296.97	300.96
Accounts Payable	121.82	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	458.41	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	15.98	17.72	16.3	17.82	3.88	3.02
Current Income Taxes Payable	0.29	0.33	0.31	0.01	0.2	0.19
Current Unearned Revenue	7.84	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	604.34	699.28	334.15	227.15	179.32	164.47
Long-Term Debt	5.91	5.84	5.78	6.87	16.53	24.49
Long-Term Leases	13.71	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	632.33	730.13	368.74	279.52	200.14	194.79
Common Stock	173.54	173.54	136.65	117.75	117.75	117.75
Retained Earnings	7.95	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	241.04	238.59	173.64	144.85	87.77	97.29
Minority Interest	5.91	6.7	8.62	8.67	9.06	8.88
Shareholders' Equity	246.95	245.3	182.26	153.52	96.83	106.17
Total Liabilities & Equity	879.27	975.42	551	433.04	296.97	300.96
Total Debt	494.01	437.17	236.66	175.13	121.92	121.7
Net Cash (Debt)	-386.63	-327.63	-181.98	-119.59	-79.77	-59.01
Net Cash Per Share	-2.74	-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	113.61	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	227.57	224.9	158.58	126.14	73.48	86.07
Tangible Book Value Per Share	1.40	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