Hwa Tai Industries Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2.19	3.31	2.61	1.58	5	1.47
Short-Term Investments	3.36	5.63	5.84	4.5	7	5.5
Cash & Short-Term Investments	5.56	8.94	8.44	6.08	12	6.97
Cash Growth	-9.19%	5.86%	38.90%	-49.34%	72.11%	-23.15%
Accounts Receivable	37.38	40.68	31.87	27.83	20.2	24.48
Other Receivables	1.13	0.98	1.04	1.84	1.85	0.63
Receivables	38.51	41.66	32.91	29.67	22.04	25.12
Inventory	16.68	12.6	11.43	12.77	11	9.26
Prepaid Expenses	0.51	0.29	0.34	0.38	0.3	0.29
Other Current Assets	-	-	-	-	-	0.5
Total Current Assets	61.25	63.48	53.12	48.9	45.35	42.14
Property, Plant & Equipment	40.24	41.41	43.73	23.32	21.64	21.36
Total Assets	101.49	104.9	96.85	72.22	66.98	63.5
Accounts Payable	24.43	20.72	15.72	15.67	11.78	11.75
Accrued Expenses	-	6.98	5.72	5.01	3.97	4.4
Short-Term Debt	28.93	27.51	27.22	25.29	22.85	18.26
Current Portion of Leases	1.13	0.95	1.17	1.14	0.78	0.59
Current Unearned Revenue	4.19	4.73	4.22	3.57	2.7	2.94
Other Current Liabilities	-	1.36	0.71	1.07	1.72	0.61
Total Current Liabilities	58.67	62.26	54.77	51.76	43.8	38.56
Long-Term Debt	8	8	8	2	-	-
Long-Term Leases	1.38	1.48	1.73	2.61	1.49	1.35
Long-Term Deferred Tax Liabilities	5.17	5.17	5.67	-	-	-
Total Liabilities	73.23	76.92	70.16	56.37	45.3	39.91
Common Stock	29.93	29.93	29.93	29.93	29.93	29.93
Retained Earnings	-17.86	-18.15	-21.52	-14.42	-8.58	-6.66
Comprehensive Income & Other	16.17	16.17	18.25	0.31	0.31	0.31
Total Common Equity	28.24	27.96	26.66	15.83	21.67	23.59
Minority Interest	0.02	0.02	0.02	0.02	0.01	0.01
Shareholders' Equity	28.26	27.98	26.68	15.85	21.68	23.59
Total Liabilities & Equity	101.49	104.9	96.85	72.22	66.98	63.5
Total Debt	39.44	37.94	38.12	31.05	25.12	20.2
Net Cash (Debt)	-33.89	-29	-29.67	-24.97	-13.12	-13.23
Net Cash Per Share	-0.45	-0.39	-0.40	-0.33	-0.18	-0.18
Filing Date Shares Outstanding	75.71	74.83	74.83	74.83	74.83	74.83
Total Common Shares Outstanding	75.71	74.83	74.83	74.83	74.83	74.83
Working Capital	2.58	1.22	-1.65	-2.86	1.54	3.59
Book Value Per Share	0.37	0.37	0.36	0.21	0.29	0.32
Tangible Book Value	28.24	27.96	26.66	15.83	21.67	23.59
Tangible Book Value Per Share	0.37	0.37	0.36	0.21	0.29	0.32
Land	-	-	-	-	0.13	0.13
Buildings	-	18.6	18.6	13.82	7.4	7.4
Machinery	-	51.02	50.74	49.11	47.57	43.61
Construction In Progress	-	6.77	6.78	8.19	7.16	6.9

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