HHRG Berhad (KLSE:HHRG)
Malaysia
· Delayed Price · Currency is MYR 0.0600
-0.0050 (-7.69%)
At close: Mar 9, 2026
HHRG Berhad Balance Sheet
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 26.6 | 19.08 | 24.47 | 15.41 | 33.82 | 34.26 | Upgrade
|
| Short-Term Investments | 2.27 | 0.24 | 7.46 | 7.45 | 16.03 | - | Upgrade
|
| Trading Asset Securities | - | 2.51 | - | 24.11 | - | - | Upgrade
|
| Cash & Short-Term Investments | 28.86 | 21.84 | 31.93 | 46.96 | 49.85 | 34.26 | Upgrade
|
| Cash Growth | 22.91% | -31.61% | -32.02% | -5.80% | 45.50% | 264.36% | Upgrade
|
| Accounts Receivable | 55.48 | 42.15 | 52.17 | 33.02 | 9.98 | 13.78 | Upgrade
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| Other Receivables | 1.64 | 4.1 | 1.41 | 5.02 | 4.46 | 4.49 | Upgrade
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| Receivables | 57.12 | 46.25 | 53.59 | 38.04 | 14.44 | 18.26 | Upgrade
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| Inventory | 23.95 | 20.6 | 10.43 | 12.36 | 12.27 | 15.24 | Upgrade
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| Prepaid Expenses | - | 1.12 | - | 1.67 | 8.43 | 7.41 | Upgrade
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| Other Current Assets | - | 15.65 | - | 20.01 | 3.66 | 4.63 | Upgrade
|
| Total Current Assets | 109.93 | 105.45 | 95.94 | 119.04 | 88.66 | 79.81 | Upgrade
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| Property, Plant & Equipment | 171.45 | 173.43 | 145.4 | 75.53 | 79.74 | 82.24 | Upgrade
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| Goodwill | - | 2.99 | - | 7.64 | 7.49 | 7.49 | Upgrade
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| Other Intangible Assets | 2.99 | - | 16.76 | 10.44 | 11.72 | 13.03 | Upgrade
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| Long-Term Deferred Tax Assets | 0.57 | 0.57 | 0.95 | 0.95 | - | - | Upgrade
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| Other Long-Term Assets | 37.87 | 37.74 | 43.39 | 53.78 | 63.72 | 33.01 | Upgrade
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| Total Assets | 322.81 | 320.18 | 302.45 | 267.39 | 251.32 | 215.58 | Upgrade
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| Accounts Payable | 14.06 | 3.1 | 38.04 | 7.6 | 6.74 | 10.76 | Upgrade
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| Accrued Expenses | - | 6.24 | - | 6.65 | 7.4 | 9.28 | Upgrade
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| Short-Term Debt | 2.98 | 3.23 | 8.82 | 8.99 | 2.51 | 7.34 | Upgrade
|
| Current Portion of Long-Term Debt | 0.69 | 0.74 | 0.87 | 1.46 | 2.55 | 4.2 | Upgrade
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| Current Portion of Leases | 3.35 | 3.51 | 4.14 | 2.66 | 3.51 | 2.97 | Upgrade
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| Current Income Taxes Payable | - | - | - | 0 | 0.28 | 0.14 | Upgrade
|
| Current Unearned Revenue | - | 0.41 | - | 6.83 | 0.89 | 1.25 | Upgrade
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| Other Current Liabilities | - | 7.66 | - | 4.49 | 5.43 | 7.4 | Upgrade
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| Total Current Liabilities | 21.08 | 24.88 | 51.88 | 38.67 | 29.32 | 43.33 | Upgrade
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| Long-Term Debt | 8.11 | 8.33 | 12.06 | 20.2 | 27.64 | 17.2 | Upgrade
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| Long-Term Leases | 3.44 | 4.14 | 5.15 | 1.32 | 3.53 | 4.25 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.59 | 1.59 | 1.86 | 1.86 | 1.55 | 1.83 | Upgrade
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| Total Liabilities | 34.23 | 38.94 | 70.94 | 62.05 | 62.05 | 66.61 | Upgrade
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| Common Stock | 184.41 | 177.72 | 167.19 | 153.78 | 140.08 | 126.2 | Upgrade
|
| Additional Paid-In Capital | 3.47 | 3.47 | - | - | - | - | Upgrade
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| Retained Earnings | 40.21 | 37.66 | 40.14 | 29.66 | 22.58 | -4.72 | Upgrade
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| Treasury Stock | -5.29 | -5.11 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -2.44 | -1.22 | 1.21 | -0.41 | 3.22 | 6.71 | Upgrade
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| Total Common Equity | 220.36 | 212.53 | 208.54 | 183.03 | 165.88 | 128.19 | Upgrade
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| Minority Interest | 68.22 | 68.71 | 22.97 | 22.31 | 23.39 | 20.78 | Upgrade
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| Shareholders' Equity | 288.58 | 281.24 | 231.51 | 205.34 | 189.27 | 148.97 | Upgrade
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| Total Liabilities & Equity | 322.81 | 320.18 | 302.45 | 267.39 | 251.32 | 215.58 | Upgrade
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| Total Debt | 18.57 | 19.95 | 31.04 | 34.61 | 39.75 | 35.96 | Upgrade
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| Net Cash (Debt) | 10.29 | 1.89 | 0.89 | 12.35 | 10.1 | -1.69 | Upgrade
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| Net Cash Growth | - | 112.67% | -92.81% | 22.22% | - | - | Upgrade
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| Net Cash Per Share | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 1,062 | 1,062 | 961.44 | 868.23 | 860.63 | 743.77 | Upgrade
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| Total Common Shares Outstanding | 1,062 | 1,007 | 961.44 | 867.84 | 812.08 | 707.82 | Upgrade
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| Working Capital | 88.84 | 80.57 | 44.06 | 80.37 | 59.33 | 36.48 | Upgrade
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| Book Value Per Share | 0.21 | 0.21 | 0.22 | 0.21 | 0.20 | 0.18 | Upgrade
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| Tangible Book Value | 217.38 | 209.54 | 191.78 | 164.95 | 146.68 | 107.67 | Upgrade
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| Tangible Book Value Per Share | 0.20 | 0.21 | 0.20 | 0.19 | 0.18 | 0.15 | Upgrade
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| Land | - | 118.55 | - | 23.65 | 23.92 | 28.02 | Upgrade
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| Buildings | - | 36.09 | - | 35.4 | 35.4 | 29.94 | Upgrade
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| Machinery | - | 79.91 | - | 85.63 | 78.68 | 70.06 | Upgrade
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| Construction In Progress | - | 0.14 | - | 0.73 | 2.81 | 0.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.