Haily Group Berhad (KLSE:HAILY)
Malaysia
· Delayed Price · Currency is MYR 0.190
-0.020 (-9.52%)
At close: Mar 9, 2026
Haily Group Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2017 |
| Cash & Equivalents | 48.43 | 25.43 | 12.9 | 25.38 | 30.12 | Upgrade
|
| Short-Term Investments | - | 1.07 | 0.58 | 0.59 | 0.44 | Upgrade
|
| Cash & Short-Term Investments | 48.43 | 26.5 | 13.48 | 25.98 | 30.57 | Upgrade
|
| Cash Growth | 82.77% | 96.62% | -48.12% | -15.02% | 15.12% | Upgrade
|
| Accounts Receivable | 194.35 | 185.77 | 157.93 | 125.94 | 94.99 | Upgrade
|
| Other Receivables | 0.01 | 0.12 | 0.43 | 0.68 | 0.31 | Upgrade
|
| Receivables | 194.36 | 185.89 | 158.36 | 126.62 | 95.3 | Upgrade
|
| Prepaid Expenses | - | 1.74 | 0.79 | 0.41 | 0.14 | Upgrade
|
| Other Current Assets | 3.46 | 4.77 | 2.51 | 1 | 0.07 | Upgrade
|
| Total Current Assets | 246.24 | 218.9 | 175.13 | 154 | 126.08 | Upgrade
|
| Property, Plant & Equipment | 10.15 | 9.53 | 6.82 | 5.07 | 4.89 | Upgrade
|
| Long-Term Investments | 4.59 | 4 | 3.99 | 2.55 | 2.27 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.08 | - | - | Upgrade
|
| Total Assets | 260.99 | 232.42 | 186.03 | 161.63 | 133.23 | Upgrade
|
| Accounts Payable | 135.18 | 103.64 | 86.45 | 68.36 | 52.13 | Upgrade
|
| Accrued Expenses | - | 4.1 | 3.53 | 1.88 | 2.76 | Upgrade
|
| Short-Term Debt | - | 8.35 | 4.89 | 5.53 | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.5 | 0.28 | 0.26 | - | - | Upgrade
|
| Current Portion of Leases | 1.47 | 1.72 | 0.73 | 0.85 | 0.95 | Upgrade
|
| Current Income Taxes Payable | 1.89 | 1.09 | 1.19 | 0.46 | 0.48 | Upgrade
|
| Current Unearned Revenue | 0.52 | 0.22 | 0.01 | 2.87 | 0.24 | Upgrade
|
| Other Current Liabilities | - | 1 | 0.72 | 0.37 | 0.48 | Upgrade
|
| Total Current Liabilities | 139.56 | 120.4 | 97.78 | 80.32 | 57.05 | Upgrade
|
| Long-Term Debt | 1.21 | 0.84 | 1.12 | - | - | Upgrade
|
| Long-Term Leases | 3.04 | 2.67 | 1.07 | 0.62 | 1.03 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.17 | 0.17 | 0.15 | 0.13 | 0.2 | Upgrade
|
| Total Liabilities | 143.97 | 124.07 | 100.12 | 81.07 | 58.27 | Upgrade
|
| Common Stock | 77.46 | 77.46 | 61.25 | 61.25 | 61.25 | Upgrade
|
| Retained Earnings | 79.59 | 70.92 | 64.69 | 59.34 | 53.73 | Upgrade
|
| Comprehensive Income & Other | -40.03 | -40.03 | -40.03 | -40.03 | -40.03 | Upgrade
|
| Total Common Equity | 117.02 | 108.35 | 85.92 | 80.56 | 74.96 | Upgrade
|
| Shareholders' Equity | 117.02 | 108.35 | 85.92 | 80.56 | 74.96 | Upgrade
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| Total Liabilities & Equity | 260.99 | 232.42 | 186.03 | 161.63 | 133.23 | Upgrade
|
| Total Debt | 6.22 | 13.85 | 8.06 | 7 | 1.98 | Upgrade
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| Net Cash (Debt) | 42.21 | 12.65 | 5.41 | 18.98 | 28.59 | Upgrade
|
| Net Cash Growth | 233.82% | 133.60% | -71.48% | -33.60% | 50.59% | Upgrade
|
| Net Cash Per Share | 0.10 | 0.03 | 0.02 | 0.05 | 0.09 | Upgrade
|
| Filing Date Shares Outstanding | 423.01 | 423.01 | 356.64 | 356.64 | 356.64 | Upgrade
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| Total Common Shares Outstanding | 423.01 | 423.01 | 356.64 | 356.64 | 356.64 | Upgrade
|
| Working Capital | 106.69 | 98.5 | 77.35 | 73.68 | 69.03 | Upgrade
|
| Book Value Per Share | 0.28 | 0.26 | 0.24 | 0.23 | 0.21 | Upgrade
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| Tangible Book Value | 117.02 | 108.35 | 85.92 | 80.56 | 74.96 | Upgrade
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| Tangible Book Value Per Share | 0.28 | 0.26 | 0.24 | 0.23 | 0.21 | Upgrade
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| Machinery | - | 18.26 | 15.77 | 15.02 | 13.49 | Upgrade
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| Order Backlog | - | 633.05 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.