Hua Yang Berhad (KLSE:HUAYANG)

Hua Yang Berhad Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	9.69	10.3	14.53	12.27	10.71	9.82
Cash & Short-Term Investments	9.69	10.3	14.53	12.27	10.71	9.82
Cash Growth	3.36%	-29.09%	18.46%	14.52%	9.02%	-83.86%
Accounts Receivable	34.31	17.62	27.36	75.09	79.47	60.85
Other Receivables	-	4.23	3.76	3.88	2.33	2.66
Receivables	34.31	21.85	31.11	78.97	81.79	63.51
Inventory	113.2	129.13	79.86	95.14	91.9	105.63
Prepaid Expenses	0.16	0.19	0.17	0.65	1.28	1.22
Other Current Assets	5.48	2.84	9.89	9.61	24.01	19.28
Total Current Assets	162.83	164.31	135.56	196.63	209.69	199.47
Property, Plant & Equipment	15.49	16.45	12.07	6.06	8.51	10.94
Long-Term Investments	62.16	59.41	62.25	57.62	43.73	44.76
Goodwill	-	5	2.95	3.67	4.31	9.6
Other Intangible Assets	9.4	4.69	5.36	6.71	7.39	8.05
Long-Term Deferred Tax Assets	22.07	21.74	19.66	18.24	17.23	18.19
Other Long-Term Assets	646.72	614.7	591.36	570.63	589.78	592.93
Total Assets	918.68	886.3	829.21	859.56	880.64	883.93

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	93.62	46.28	49.11	86.28	77.98	73.84
Accrued Expenses	-	7.01	11.99	13.29	12.63	24.26
Short-Term Debt	45.97	42.26	15.4	21.6	29.94	25.12
Current Portion of Long-Term Debt	21.85	36.19	36.4	49.46	34.38	27.37
Current Portion of Leases	0.15	0.16	0.02	0.26	0.33	0.55
Current Income Taxes Payable	0.7	0.71	2.71	3.07	7.89	4.52
Current Unearned Revenue	0	0.04	6.08	-	-	-
Other Current Liabilities	-	9.68	10.65	7.75	14.51	6.85
Total Current Liabilities	162.29	142.32	132.36	181.71	177.67	162.51
Long-Term Debt	205.86	183.81	140.37	118.48	164.81	200.59
Long-Term Leases	0.17	0.26	0.03	0.04	0.19	0.12
Long-Term Deferred Tax Liabilities	30.33	30.08	30.14	31.07	32.46	33.88
Other Long-Term Liabilities	21.49	19.25	24.66	32.7	30.3	29.87
Total Liabilities	420.14	375.72	327.57	363.99	405.44	426.98

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	364.94	364.94	364.94	364.94	364.94	352
Retained Earnings	95.53	104.21	109.62	103.04	96.72	93.49
Comprehensive Income & Other	17.33	19.76	5.28	5.52	-8.68	-10.86
Total Common Equity	476.93	488.91	479.83	473.5	452.97	434.63
Minority Interest	21.62	21.66	21.82	22.06	22.23	22.32
Shareholders' Equity	498.55	510.58	501.65	495.56	475.2	456.95
Total Liabilities & Equity	918.68	886.3	829.21	859.56	880.64	883.93

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	274	262.68	192.21	189.84	229.65	253.76
Net Cash (Debt)	-264.31	-252.37	-177.68	-177.57	-218.94	-243.93
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.60	-0.49	-0.35	-0.36	-0.56	-0.69
Filing Date Shares Outstanding	435.52	435.52	440	440	440	352
Total Common Shares Outstanding	435.52	440	440	440	440	352
Working Capital	0.54	21.98	3.2	14.93	32.02	36.96
Book Value Per Share	1.10	1.11	1.09	1.07	1.02	1.22
Tangible Book Value	467.52	479.23	471.52	463.12	441.27	416.99
Tangible Book Value Per Share	1.07	1.09	1.07	1.04	0.99	1.17
Land	-	0.51	0.51	0.51	0.51	0.51
Buildings	-	14.09	12.37	12.17	12.17	12.17
Machinery	-	12.97	9.88	9.48	10.23	10.16
Construction In Progress	-	-	5.06	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 21, 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:

Oct 27, 2026

Data Sources Report a data error