Ho Hup Construction Company Berhad (KLSE:HOHUP)
Malaysia
· Delayed Price · Currency is MYR 0.0400
0.00 (0.00%)
At close: Mar 9, 2026
KLSE:HOHUP Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3.73 | 0.82 | 16.22 | 13.16 | 19.13 | 33.47 | Upgrade
|
| Short-Term Investments | 0.01 | 6.35 | 2.93 | 22.49 | 28.28 | 43.88 | Upgrade
|
| Cash & Short-Term Investments | 3.74 | 7.17 | 19.15 | 35.65 | 47.41 | 77.34 | Upgrade
|
| Cash Growth | -81.12% | -62.53% | -46.29% | -24.80% | -38.70% | -2.99% | Upgrade
|
| Accounts Receivable | 1.92 | 1.65 | 159.18 | 359.2 | 338.24 | 429.95 | Upgrade
|
| Other Receivables | 8.28 | 2.19 | 68.98 | 34.63 | 105.8 | 92.59 | Upgrade
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| Receivables | 10.21 | 3.84 | 228.16 | 393.83 | 444.04 | 522.54 | Upgrade
|
| Inventory | - | - | 438.96 | 539.66 | 460.51 | 366.53 | Upgrade
|
| Prepaid Expenses | - | 0.23 | - | 13.55 | 10.07 | 8.24 | Upgrade
|
| Other Current Assets | 6.11 | 8.67 | 115 | 9.07 | 6.5 | - | Upgrade
|
| Total Current Assets | 20.05 | 19.91 | 801.26 | 991.76 | 968.53 | 974.65 | Upgrade
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| Property, Plant & Equipment | 0.73 | 1.58 | 14.53 | 31.26 | 229.49 | 245.71 | Upgrade
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| Long-Term Investments | - | - | 0.57 | 0.57 | 2.43 | 6.02 | Upgrade
|
| Goodwill | - | - | 0.86 | 3.54 | 11.38 | 13.65 | Upgrade
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| Other Intangible Assets | - | - | 51.81 | 54.54 | 78.9 | 84.15 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 5.79 | 4.85 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.54 | 0.54 | 0.68 | 1.48 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 3.3 | 4.35 | 5.25 | Upgrade
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| Other Long-Term Assets | 101.1 | 101.1 | 127.08 | 132.26 | 222.1 | 211.55 | Upgrade
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| Total Assets | 121.88 | 122.59 | 996.66 | 1,218 | 1,524 | 1,547 | Upgrade
|
| Accounts Payable | 72.32 | 72.85 | 92.72 | 98.95 | 133.55 | 134.36 | Upgrade
|
| Accrued Expenses | - | 37.65 | - | 81.37 | 57.51 | 41.76 | Upgrade
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| Short-Term Debt | - | 43 | - | 72.17 | 89.62 | 75.47 | Upgrade
|
| Current Portion of Long-Term Debt | 132.74 | 88.42 | 318.07 | 145.64 | 172.28 | 170.92 | Upgrade
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| Current Portion of Leases | 1.04 | 1.6 | 2.28 | 5.82 | 9.95 | 11.02 | Upgrade
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| Current Income Taxes Payable | 6.85 | 7.32 | 64.34 | 61.5 | 66.33 | 60.41 | Upgrade
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| Current Unearned Revenue | - | 0.88 | - | 7.1 | 20.46 | 24.56 | Upgrade
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| Other Current Liabilities | 90.51 | 47.25 | 259.56 | 78.8 | 135.06 | 136.26 | Upgrade
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| Total Current Liabilities | 303.46 | 298.97 | 736.97 | 551.35 | 684.75 | 654.76 | Upgrade
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| Long-Term Debt | - | - | 76.62 | 291.34 | 388.81 | 399.38 | Upgrade
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| Long-Term Leases | 0.17 | 0.43 | - | 7.08 | 5.39 | 11.97 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.01 | 0.01 | 12.18 | 12.87 | 19.17 | 21.26 | Upgrade
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| Other Long-Term Liabilities | - | 0 | - | 12.82 | 5.83 | 3.59 | Upgrade
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| Total Liabilities | 303.63 | 299.41 | 825.76 | 875.44 | 1,104 | 1,091 | Upgrade
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| Common Stock | 262.37 | 262.37 | 262.37 | 262.37 | 256.87 | 256.87 | Upgrade
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| Retained Earnings | -341.27 | -336.37 | -14.85 | 153.83 | 234.44 | 266.57 | Upgrade
|
| Comprehensive Income & Other | -97.5 | -97.5 | -77.72 | -77.72 | -79.2 | -79 | Upgrade
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| Total Common Equity | -176.4 | -171.5 | 169.8 | 338.48 | 412.12 | 444.45 | Upgrade
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| Minority Interest | -5.36 | -5.33 | 1.09 | 3.85 | 7.58 | 11.9 | Upgrade
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| Shareholders' Equity | -181.76 | -176.82 | 170.9 | 342.33 | 419.7 | 456.35 | Upgrade
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| Total Liabilities & Equity | 121.88 | 122.59 | 996.66 | 1,218 | 1,524 | 1,547 | Upgrade
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| Total Debt | 133.94 | 133.45 | 396.96 | 522.03 | 666.04 | 668.76 | Upgrade
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| Net Cash (Debt) | -130.2 | -126.27 | -377.82 | -486.38 | -618.63 | -591.42 | Upgrade
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| Net Cash Per Share | -0.25 | -0.24 | -0.73 | -0.98 | -1.25 | -1.23 | Upgrade
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| Filing Date Shares Outstanding | 518.26 | 518.26 | 518.26 | 518.26 | 494.86 | 494.86 | Upgrade
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| Total Common Shares Outstanding | 518.26 | 518.26 | 518.26 | 518.26 | 494.86 | 494.86 | Upgrade
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| Working Capital | -283.4 | -279.06 | 64.3 | 440.42 | 283.79 | 319.89 | Upgrade
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| Book Value Per Share | -0.34 | -0.33 | 0.33 | 0.65 | 0.83 | 0.90 | Upgrade
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| Tangible Book Value | -176.4 | -171.5 | 117.14 | 280.4 | 321.84 | 346.65 | Upgrade
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| Tangible Book Value Per Share | -0.34 | -0.33 | 0.23 | 0.54 | 0.65 | 0.70 | Upgrade
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| Buildings | - | 1.02 | - | 10.52 | 200.48 | 203.15 | Upgrade
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| Machinery | - | 18.12 | - | 53.46 | 88.32 | 79.13 | Upgrade
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| Construction In Progress | - | - | - | - | - | 0.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.