HeiTech Padu Berhad (KLSE:HTPADU)

HeiTech Padu Berhad Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	52.16	54.26	40.61	61.29	59.6
Short-Term Investments	2.52	1.29	1.54	1.39	1.63
Cash & Short-Term Investments	54.68	55.55	42.14	62.69	61.23
Cash Growth	-1.56%	31.81%	-32.77%	2.38%	25.62%
Accounts Receivable	167.4	89.63	82.03	71.97	125.43
Other Receivables	13.61	9.61	7.13	5.5	4.08
Receivables	181.02	99.24	89.16	77.47	129.52
Inventory	0.03	0.22	0.24	0.29	0.39
Prepaid Expenses	1.14	1.14	0.62	0.56	0.53
Other Current Assets	135.39	85.26	55.15	49.85	98.58
Total Current Assets	372.25	241.41	187.31	190.85	290.25
Property, Plant & Equipment	125.34	108.58	56.88	60.54	70.58
Long-Term Investments	3.32	4.57	1.53	4.79	5.89
Goodwill	4.58	4.58	4.58	4.58	4.58
Other Intangible Assets	10.47	14.13	9.71	6.64	6.02
Long-Term Accounts Receivable	34.14	53.23	-	-	-
Long-Term Deferred Charges	0.9	6.54	33.88	33.56	-
Other Long-Term Assets	-	-	3.08	-	-
Total Assets	551	433.04	296.97	300.96	377.31
Accounts Payable	76.99	57.55	45.78	36.87	32.74
Accrued Expenses	8.32	5.79	10.55	11.61	53.67
Short-Term Debt	57.87	58.45	54.14	48.39	133.37
Current Portion of Long-Term Debt	130.46	52.17	43.16	40.01	0.92
Current Portion of Leases	16.3	17.82	3.88	3.02	3.41
Current Income Taxes Payable	0.31	0.01	0.2	0.19	0.02
Current Unearned Revenue	11.51	11.64	5.87	9.34	2.43
Other Current Liabilities	32.4	23.72	15.75	15.05	16.17
Total Current Liabilities	334.15	227.15	179.32	164.47	242.73
Long-Term Debt	5.78	6.87	16.53	24.49	2.38
Long-Term Leases	26.25	39.82	4.22	5.79	9.46
Long-Term Deferred Tax Liabilities	2.56	5.68	0.08	0.04	0.14
Total Liabilities	368.74	279.52	200.14	194.79	254.71
Common Stock	136.65	117.75	117.75	117.75	117.75
Retained Earnings	-15.01	-21.93	-29.09	-19.22	7.31
Comprehensive Income & Other	51.99	49.03	-0.89	-1.24	-1.42
Total Common Equity	173.64	144.85	87.77	97.29	123.63
Minority Interest	8.62	8.67	9.06	8.88	-1.03
Shareholders' Equity	182.26	153.52	96.83	106.17	122.61
Total Liabilities & Equity	551	433.04	296.97	300.96	377.31
Total Debt	236.66	175.13	121.92	121.7	149.54
Net Cash (Debt)	-181.98	-119.59	-79.77	-59.01	-88.31
Net Cash Per Share	-1.63	-1.18	-0.79	-0.58	-0.87
Filing Date Shares Outstanding	111.35	101.23	101.23	101.23	101.23
Total Common Shares Outstanding	111.35	101.23	101.23	101.23	101.23
Working Capital	38.1	14.26	7.99	26.38	47.52
Book Value Per Share	1.56	1.43	0.87	0.96	1.22
Tangible Book Value	158.58	126.14	73.48	86.07	113.03
Tangible Book Value Per Share	1.42	1.25	0.73	0.85	1.12
Land	65	55.75	11.46	11.46	11.46
Buildings	74.21	72.74	66.3	68.36	68.34
Machinery	212.42	211.75	205.5	205.02	203.74

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