HE Group Berhad (KLSE:HEGROUP)
Malaysia
· Delayed Price · Currency is MYR 0.275
-0.025 (-8.33%)
At close: Mar 9, 2026
HE 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 62.11 | 57.74 | 22.92 | 13.77 | 4.98 | Upgrade
|
| Short-Term Investments | - | 0.18 | 0.16 | 0.16 | 0.23 | Upgrade
|
| Cash & Short-Term Investments | 62.11 | 57.91 | 23.08 | 13.94 | 5.21 | Upgrade
|
| Cash Growth | 7.24% | 150.93% | 65.61% | 167.33% | 513.19% | Upgrade
|
| Accounts Receivable | 43.19 | 44.33 | 57.95 | 65.88 | 45.51 | Upgrade
|
| Other Receivables | - | 0.05 | 0.33 | 0.27 | 2.02 | Upgrade
|
| Receivables | 43.19 | 44.38 | 58.28 | 66.16 | 47.53 | Upgrade
|
| Inventory | 3.12 | 2.61 | 1.94 | 0.72 | 0.43 | Upgrade
|
| Prepaid Expenses | - | 0.32 | 0.05 | 0.01 | - | Upgrade
|
| Other Current Assets | - | 0.34 | 4.71 | 5.34 | 1.59 | Upgrade
|
| Total Current Assets | 108.42 | 105.57 | 88.06 | 86.18 | 54.77 | Upgrade
|
| Property, Plant & Equipment | 3.49 | 3.62 | 3.11 | 1.91 | 1.12 | Upgrade
|
| Other Long-Term Assets | 2.04 | 2 | 1.96 | 1.18 | 5.82 | Upgrade
|
| Total Assets | 113.96 | 111.19 | 93.13 | 89.27 | 61.71 | Upgrade
|
| Accounts Payable | 38.12 | 26.84 | 30.05 | 38.63 | 39.65 | Upgrade
|
| Accrued Expenses | - | 1.32 | 1.17 | 1.02 | 0.83 | Upgrade
|
| Short-Term Debt | - | - | - | 8.52 | 5.83 | Upgrade
|
| Current Portion of Long-Term Debt | 0.38 | 0.36 | 0.34 | 0.22 | 0.16 | Upgrade
|
| Current Portion of Leases | 0.62 | 0.57 | 0.47 | 0.27 | 0.07 | Upgrade
|
| Current Income Taxes Payable | 0.84 | 2.29 | 1.68 | 0.78 | 1.03 | Upgrade
|
| Current Unearned Revenue | 1.38 | 15.58 | 29.54 | 21.98 | 0.54 | Upgrade
|
| Other Current Liabilities | - | 0.06 | 0.69 | 0.65 | 0.05 | Upgrade
|
| Total Current Liabilities | 41.35 | 47.03 | 63.94 | 72.07 | 48.16 | Upgrade
|
| Long-Term Debt | 0.44 | 0.82 | 1.18 | 0.67 | 0.6 | Upgrade
|
| Long-Term Leases | 1.11 | 1.33 | 1.08 | 0.5 | 0.09 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.13 | 0.13 | 0.09 | 0.13 | 0.14 | Upgrade
|
| Total Liabilities | 43.03 | 49.31 | 66.28 | 73.38 | 48.99 | Upgrade
|
| Common Stock | 39 | 39 | 15.89 | 1 | 1 | Upgrade
|
| Retained Earnings | 46.82 | 37.77 | 25.85 | 14.89 | 11.72 | Upgrade
|
| Comprehensive Income & Other | -14.89 | -14.89 | -14.89 | - | - | Upgrade
|
| Shareholders' Equity | 70.93 | 61.88 | 26.85 | 15.89 | 12.72 | Upgrade
|
| Total Liabilities & Equity | 113.96 | 111.19 | 93.13 | 89.27 | 61.71 | Upgrade
|
| Total Debt | 2.55 | 3.08 | 3.07 | 10.18 | 6.75 | Upgrade
|
| Net Cash (Debt) | 59.56 | 54.84 | 20.01 | 3.76 | -1.54 | Upgrade
|
| Net Cash Growth | 8.61% | 174.09% | 432.23% | - | - | Upgrade
|
| Net Cash Per Share | 0.14 | 0.12 | 0.06 | 0.01 | -1.54 | Upgrade
|
| Filing Date Shares Outstanding | 440 | 440 | 440 | 1 | 1 | Upgrade
|
| Total Common Shares Outstanding | 440 | 440 | 353.11 | 1 | 1 | Upgrade
|
| Working Capital | 67.07 | 58.54 | 24.12 | 14.11 | 6.61 | Upgrade
|
| Book Value Per Share | 0.16 | 0.14 | 0.08 | 15.89 | 12.72 | Upgrade
|
| Tangible Book Value | 70.93 | 61.88 | 26.85 | 15.89 | 12.72 | Upgrade
|
| Tangible Book Value Per Share | 0.16 | 0.14 | 0.08 | 15.89 | 12.72 | Upgrade
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| Buildings | - | 1.81 | 1.58 | 0.53 | 0.09 | Upgrade
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| Machinery | - | 3.41 | 2.88 | 2.38 | 1.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.