Hua Yang Berhad Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	6.09	10.39	14.62	12.27	10.71	9.82
Cash & Short-Term Investments	6.09	10.39	14.62	12.27	10.71	9.82
Cash Growth	-54.62%	-28.92%	19.19%	14.52%	9.02%	-83.86%
Accounts Receivable	36.01	24.38	27.6	75.09	79.47	60.85
Other Receivables	0.25	-	3.51	3.88	2.33	2.66
Receivables	36.25	24.38	31.11	78.97	81.79	63.51
Inventory	132.14	131.09	79.86	95.14	91.9	105.63
Prepaid Expenses	0.19	0.19	0.17	0.65	1.28	1.22
Other Current Assets	2.25	1.69	9.89	9.61	24.01	19.28
Total Current Assets	176.92	167.73	135.65	196.63	209.69	199.47
Property, Plant & Equipment	15.87	14.5	12.07	6.06	8.51	10.94
Long-Term Investments	62.96	63.75	62.25	57.62	43.73	44.76
Goodwill	-	-	2.95	3.67	4.31	9.6
Other Intangible Assets	9.55	9.69	5.36	6.71	7.39	8.05
Long-Term Deferred Tax Assets	22.26	21.74	19.66	18.24	17.23	18.19
Other Long-Term Assets	621.05	610.17	591.28	570.63	589.78	592.93
Total Assets	908.6	887.59	829.21	859.56	880.64	883.93
Accounts Payable	87.15	64.63	49.11	86.28	77.98	73.84
Accrued Expenses	-	-	11.99	13.29	12.63	24.26
Short-Term Debt	44.77	42.26	15.4	21.6	29.94	25.12
Current Portion of Long-Term Debt	26.76	25.82	36.4	49.46	34.38	27.37
Current Portion of Leases	0.16	0.16	0.02	0.26	0.33	0.55
Current Income Taxes Payable	-	0.71	2.71	3.07	7.89	4.52
Current Unearned Revenue	0	0.02	6.08	-	-	-
Other Current Liabilities	-	-0	10.65	7.75	14.51	6.85
Total Current Liabilities	158.85	133.6	132.36	181.71	177.67	162.51
Long-Term Debt	193.48	193.83	140.37	118.48	164.81	200.59
Long-Term Leases	0.19	0.25	0.03	0.04	0.19	0.12
Long-Term Deferred Tax Liabilities	30.27	30.08	30.14	31.07	32.46	33.88
Other Long-Term Liabilities	19.93	19.25	24.66	32.7	30.3	29.87
Total Liabilities	402.72	377.01	327.57	363.99	405.44	426.98
Common Stock	364.94	364.94	364.94	364.94	364.94	352
Retained Earnings	102	105.04	109.62	103.04	96.72	93.49
Comprehensive Income & Other	18.14	18.94	5.28	5.52	-8.68	-10.86
Total Common Equity	484.19	488.92	479.83	473.5	452.97	434.63
Minority Interest	21.68	21.66	21.82	22.06	22.23	22.32
Shareholders' Equity	505.88	510.58	501.65	495.56	475.2	456.95
Total Liabilities & Equity	908.6	887.59	829.21	859.56	880.64	883.93
Total Debt	265.36	262.32	192.21	189.84	229.65	253.76
Net Cash (Debt)	-259.27	-251.93	-177.6	-177.57	-218.94	-243.93
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.59	-0.57	-0.35	-0.36	-0.56	-0.69
Filing Date Shares Outstanding	436.6	440	440	440	440	352
Total Common Shares Outstanding	436.6	440	440	440	440	352
Working Capital	18.07	34.13	3.29	14.93	32.02	36.96
Book Value Per Share	1.11	1.11	1.09	1.07	1.02	1.22
Tangible Book Value	474.65	479.23	471.52	463.12	441.27	416.99
Tangible Book Value Per Share	1.09	1.09	1.07	1.04	0.99	1.17
Land	-	-	0.51	0.51	0.51	0.51
Buildings	-	-	12.37	12.17	12.17	12.17
Machinery	-	-	9.88	9.48	10.23	10.16
Construction In Progress	-	-	5.06	-	-	-