HPP Holdings Berhad (KLSE:HPPHB)
Malaysia
· Delayed Price · Currency is MYR 0.280
-0.005 (-1.75%)
At close: Apr 28, 2026
HPP Holdings Berhad Balance Sheet
Financials in millions MYR. Fiscal year is June - May.
Millions MYR. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 9.78 | 41.39 | 46.74 | 45.36 | 41.82 | 21.74 | Upgrade
|
| Short-Term Investments | 4.91 | 4.46 | 0.25 | 2.02 | 0.36 | 6.45 | Upgrade
|
| Cash & Short-Term Investments | 14.69 | 45.85 | 47 | 47.38 | 42.17 | 28.19 | Upgrade
|
| Cash Growth | -30.63% | -2.44% | -0.82% | 12.36% | 49.63% | 17.27% | Upgrade
|
| Accounts Receivable | 23.34 | 20.06 | 18.72 | 22.12 | 25 | 27.98 | Upgrade
|
| Other Receivables | 7.2 | 3.28 | 3.26 | 3.39 | 3.51 | 4.09 | Upgrade
|
| Receivables | 30.54 | 23.34 | 21.98 | 25.51 | 28.51 | 32.08 | Upgrade
|
| Inventory | 8.35 | 10.06 | 9.74 | 14.22 | 15.9 | 13.41 | Upgrade
|
| Prepaid Expenses | - | 0.24 | 0.33 | 0.26 | 0.53 | 0.17 | Upgrade
|
| Other Current Assets | 29.1 | - | - | - | - | 21.18 | Upgrade
|
| Total Current Assets | 82.68 | 79.49 | 79.04 | 87.38 | 87.12 | 95.02 | Upgrade
|
| Property, Plant & Equipment | 77.99 | 79.17 | 79.78 | 60.78 | 60.09 | 57.77 | Upgrade
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| Total Assets | 160.67 | 158.65 | 158.82 | 148.16 | 147.21 | 152.79 | Upgrade
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| Accounts Payable | 3.68 | 6.44 | 5.87 | 5.03 | 8.43 | 9.35 | Upgrade
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| Accrued Expenses | 0.01 | 2.56 | 2.45 | 1.96 | 1.81 | 1.65 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.01 | Upgrade
|
| Current Portion of Long-Term Debt | 1.43 | 1.51 | 2.89 | 7.36 | 10.55 | 3.53 | Upgrade
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| Current Portion of Leases | 0.07 | 0.06 | 0.1 | 0.32 | 0.28 | 0.28 | Upgrade
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| Current Income Taxes Payable | 0.01 | 0.01 | 0.01 | 0.02 | 0.07 | 0 | Upgrade
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| Other Current Liabilities | 3.15 | 2.19 | 1.52 | 1.4 | 0.51 | 5.47 | Upgrade
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| Total Current Liabilities | 8.35 | 12.77 | 12.84 | 16.1 | 21.64 | 20.31 | Upgrade
|
| Long-Term Debt | 18.07 | 13.29 | 14.37 | 0.7 | - | 12.83 | Upgrade
|
| Long-Term Leases | 0.04 | 0.08 | 0.18 | 0.29 | 0.21 | 0.26 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.63 | 7.88 | 7.87 | 7.79 | 8.04 | 6.77 | Upgrade
|
| Total Liabilities | 34.08 | 34.01 | 35.25 | 24.88 | 29.9 | 40.16 | Upgrade
|
| Common Stock | 90.33 | 90.33 | 90.21 | 90.21 | 90.21 | 90.21 | Upgrade
|
| Retained Earnings | 81.53 | 79.56 | 79.32 | 80.09 | 76.54 | 74.81 | Upgrade
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| Comprehensive Income & Other | -46.33 | -46.52 | -47.5 | -48.8 | -51.26 | -54.45 | Upgrade
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| Total Common Equity | 125.53 | 123.36 | 122.03 | 121.49 | 115.49 | 110.56 | Upgrade
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| Minority Interest | 1.05 | 1.28 | 1.54 | 1.8 | 1.82 | 2.06 | Upgrade
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| Shareholders' Equity | 126.58 | 124.64 | 123.57 | 123.29 | 117.31 | 112.63 | Upgrade
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| Total Liabilities & Equity | 160.67 | 158.65 | 158.82 | 148.16 | 147.21 | 152.79 | Upgrade
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| Total Debt | 19.61 | 14.94 | 17.53 | 8.67 | 11.05 | 16.91 | Upgrade
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| Net Cash (Debt) | -4.92 | 30.91 | 29.47 | 38.72 | 31.13 | 11.28 | Upgrade
|
| Net Cash Growth | - | 4.90% | -23.89% | 24.39% | 176.06% | 544.62% | Upgrade
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| Net Cash Per Share | -0.01 | 0.08 | 0.08 | 0.10 | 0.08 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 388.68 | 388.68 | 388.43 | 388.43 | 388.43 | 388.43 | Upgrade
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| Total Common Shares Outstanding | 388.68 | 388.68 | 388.43 | 388.43 | 388.43 | 388.43 | Upgrade
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| Working Capital | 74.33 | 66.71 | 66.2 | 71.28 | 65.48 | 74.71 | Upgrade
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| Book Value Per Share | 0.32 | 0.32 | 0.31 | 0.31 | 0.30 | 0.28 | Upgrade
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| Tangible Book Value | 125.53 | 123.36 | 122.03 | 121.49 | 115.49 | 110.56 | Upgrade
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| Tangible Book Value Per Share | 0.32 | 0.32 | 0.31 | 0.31 | 0.30 | 0.28 | Upgrade
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| Land | - | - | - | 9.98 | 8.13 | 8.13 | Upgrade
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| Buildings | - | 29.22 | 19.54 | 13.08 | 12.84 | 12.1 | Upgrade
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| Machinery | - | 71.69 | 70.1 | 65.79 | 64.18 | 58.54 | Upgrade
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| Construction In Progress | - | - | 7.38 | 1.57 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.