Hua Yang Berhad Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	10.39	14.62	12.27	10.71	9.82
Cash & Short-Term Investments	10.39	14.62	12.27	10.71	9.82
Cash Growth	-28.92%	19.19%	14.52%	9.02%	-83.86%
Accounts Receivable	24.38	27.6	75.09	79.47	60.85
Other Receivables	-	3.51	3.88	2.33	2.66
Receivables	24.38	31.11	78.97	81.79	63.51
Inventory	131.09	79.86	95.14	91.9	105.63
Prepaid Expenses	-	0.17	0.65	1.28	1.22
Other Current Assets	1.88	9.89	9.61	24.01	19.28
Total Current Assets	167.73	135.65	196.63	209.69	199.47
Property, Plant & Equipment	14.5	12.07	6.06	8.51	10.94
Long-Term Investments	63.75	62.25	57.62	43.73	44.76
Goodwill	-	2.95	3.67	4.31	9.6
Other Intangible Assets	9.69	5.36	6.71	7.39	8.05
Long-Term Deferred Tax Assets	21.74	19.66	18.24	17.23	18.19
Other Long-Term Assets	610.17	591.28	570.63	589.78	592.93
Total Assets	887.59	829.21	859.56	880.64	883.93
Accounts Payable	64.63	49.11	86.28	77.98	73.84
Accrued Expenses	-	11.99	13.29	12.63	24.26
Short-Term Debt	-	15.4	21.6	29.94	25.12
Current Portion of Long-Term Debt	68.08	36.4	49.46	34.38	27.37
Current Portion of Leases	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	0.02	6.08	-	-	-
Other Current Liabilities	-0	10.65	7.75	14.51	6.85
Total Current Liabilities	133.6	132.36	181.71	177.67	162.51
Long-Term Debt	193.83	140.37	118.48	164.81	200.59
Long-Term Leases	0.25	0.03	0.04	0.19	0.12
Long-Term Deferred Tax Liabilities	30.08	30.14	31.07	32.46	33.88
Other Long-Term Liabilities	19.25	24.66	32.7	30.3	29.87
Total Liabilities	377.01	327.57	363.99	405.44	426.98
Common Stock	364.94	364.94	364.94	364.94	352
Retained Earnings	-	109.62	103.04	96.72	93.49
Comprehensive Income & Other	123.98	5.28	5.52	-8.68	-10.86
Total Common Equity	488.92	479.83	473.5	452.97	434.63
Minority Interest	21.66	21.82	22.06	22.23	22.32
Shareholders' Equity	510.58	501.65	495.56	475.2	456.95
Total Liabilities & Equity	887.59	829.21	859.56	880.64	883.93
Total Debt	262.32	192.21	189.84	229.65	253.76
Net Cash (Debt)	-251.93	-177.6	-177.57	-218.94	-243.93
Net Cash Per Share	-0.57	-0.35	-0.36	-0.56	-0.69
Filing Date Shares Outstanding	440	440	440	440	352
Total Common Shares Outstanding	440	440	440	440	352
Working Capital	34.13	3.29	14.93	32.02	36.96
Book Value Per Share	1.11	1.09	1.07	1.02	1.22
Tangible Book Value	479.23	471.52	463.12	441.27	416.99
Tangible Book Value Per Share	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	-	-	-