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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8.71	5.34	3.31	2.61	1.58	5
Short-Term Investments	-	3.64	5.63	5.84	4.5	7
Cash & Short-Term Investments	8.71	8.98	8.94	8.44	6.08	12
Cash Growth	16.72%	0.47%	5.86%	38.90%	-49.34%	72.11%
Accounts Receivable	40.21	40.61	40.68	31.87	27.83	20.2
Other Receivables	0.37	0.05	0.98	1.04	1.84	1.85
Receivables	40.58	40.66	41.66	32.91	29.67	22.04
Inventory	15.13	14.37	12.6	11.43	12.77	11
Prepaid Expenses	0.51	0.45	0.29	0.34	0.38	0.3
Total Current Assets	64.93	64.46	63.48	53.12	48.9	45.35
Property, Plant & Equipment	38.71	39.39	41.41	43.73	23.32	21.64
Total Assets	103.65	103.85	104.9	96.85	72.22	66.98
Accounts Payable	23.42	18.88	20.72	15.72	15.67	11.78
Accrued Expenses	-	7.43	6.98	5.72	5.01	3.97
Short-Term Debt	29.44	27.64	27.51	27.22	25.29	22.85
Current Portion of Leases	1.13	1.18	0.95	1.17	1.14	0.78
Current Income Taxes Payable	0.28	0.01	-	-	-	-
Current Unearned Revenue	6.34	4.8	4.73	4.22	3.57	2.7
Other Current Liabilities	-	0.79	1.36	0.71	1.07	1.72
Total Current Liabilities	60.6	60.74	62.26	54.77	51.76	43.8
Long-Term Debt	-	7.52	8	8	2	-
Long-Term Leases	1.12	1.35	1.48	1.73	2.61	1.49
Long-Term Deferred Tax Liabilities	4.68	4.68	5.17	5.67	-	-
Total Liabilities	73.95	74.29	76.92	70.16	56.37	45.3
Common Stock	29.93	29.93	29.93	29.93	29.93	29.93
Retained Earnings	-15.35	-15.48	-18.15	-21.52	-14.42	-8.58
Comprehensive Income & Other	15.08	15.08	16.17	18.25	0.31	0.31
Total Common Equity	29.66	29.53	27.96	26.66	15.83	21.67
Minority Interest	0.03	0.03	0.02	0.02	0.02	0.01
Shareholders' Equity	29.69	29.56	27.98	26.68	15.85	21.68
Total Liabilities & Equity	103.65	103.85	104.9	96.85	72.22	66.98
Total Debt	31.68	37.7	37.94	38.12	31.05	25.12
Net Cash (Debt)	-22.97	-28.72	-29	-29.67	-24.97	-13.12
Net Cash Per Share	-0.31	-0.38	-0.39	-0.40	-0.33	-0.18
Filing Date Shares Outstanding	74.44	74.83	74.83	74.83	74.83	74.83
Total Common Shares Outstanding	74.44	74.83	74.83	74.83	74.83	74.83
Working Capital	4.33	3.72	1.22	-1.65	-2.86	1.54
Book Value Per Share	0.40	0.39	0.37	0.36	0.21	0.29
Tangible Book Value	29.66	29.53	27.96	26.66	15.83	21.67
Tangible Book Value Per Share	0.40	0.39	0.37	0.36	0.21	0.29
Land	-	-	-	-	-	0.13
Buildings	-	18.93	18.88	18.6	13.82	7.4
Machinery	-	51.44	51.02	50.74	49.11	47.57
Construction In Progress	-	6.77	6.77	6.78	8.19	7.16