Hwa Tai Industries Berhad (KLSE:HWATAI)

Hwa Tai Industries Berhad Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.34	3.31	2.61	1.58	5
Short-Term Investments	2.78	5.63	5.84	4.5	7
Cash & Short-Term Investments	8.12	8.94	8.44	6.08	12
Cash Growth	-9.19%	5.86%	38.90%	-49.34%	72.11%
Accounts Receivable	41.5	40.68	31.87	27.83	20.2
Other Receivables	0.29	0.98	1.04	1.84	1.85
Receivables	41.79	41.66	32.91	29.67	22.04
Inventory	14.37	12.6	11.43	12.77	11
Prepaid Expenses	0.43	0.29	0.34	0.38	0.3
Total Current Assets	64.71	63.48	53.12	48.9	45.35
Property, Plant & Equipment	39.39	41.41	43.73	23.32	21.64
Total Assets	104.1	104.9	96.85	72.22	66.98
Accounts Payable	27.1	20.72	15.72	15.67	11.78
Accrued Expenses	-	6.98	5.72	5.01	3.97
Short-Term Debt	27.64	27.51	27.22	25.29	22.85
Current Portion of Leases	1.18	0.95	1.17	1.14	0.78
Current Income Taxes Payable	0.27	-	-	-	-
Current Unearned Revenue	4.81	4.73	4.22	3.57	2.7
Other Current Liabilities	-	1.36	0.71	1.07	1.72
Total Current Liabilities	61	62.26	54.77	51.76	43.8
Long-Term Debt	7.52	8	8	2	-
Long-Term Leases	1.34	1.48	1.73	2.61	1.49
Long-Term Deferred Tax Liabilities	4.68	5.17	5.67	-	-
Total Liabilities	74.53	76.92	70.16	56.37	45.3
Common Stock	29.93	29.93	29.93	29.93	29.93
Retained Earnings	-15.48	-18.15	-21.52	-14.42	-8.58
Comprehensive Income & Other	15.08	16.17	18.25	0.31	0.31
Total Common Equity	29.53	27.96	26.66	15.83	21.67
Minority Interest	0.03	0.02	0.02	0.02	0.01
Shareholders' Equity	29.57	27.98	26.68	15.85	21.68
Total Liabilities & Equity	104.1	104.9	96.85	72.22	66.98
Total Debt	37.68	37.94	38.12	31.05	25.12
Net Cash (Debt)	-29.57	-29	-29.67	-24.97	-13.12
Net Cash Per Share	-0.40	-0.39	-0.40	-0.33	-0.18
Filing Date Shares Outstanding	75	74.83	74.83	74.83	74.83
Total Common Shares Outstanding	75	74.83	74.83	74.83	74.83
Working Capital	3.71	1.22	-1.65	-2.86	1.54
Book Value Per Share	0.39	0.37	0.36	0.21	0.29
Tangible Book Value	29.53	27.96	26.66	15.83	21.67
Tangible Book Value Per Share	0.39	0.37	0.36	0.21	0.29
Land	-	-	-	-	0.13
Buildings	-	18.6	18.6	13.82	7.4
Machinery	-	51.02	50.74	49.11	47.57
Construction In Progress	-	6.77	6.78	8.19	7.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.