HeiTech Padu Berhad (KLSE:HTPADU)
Malaysia
· Delayed Price · Currency is MYR 1.470
-0.060 (-3.92%)
At close: Mar 9, 2026
HeiTech Padu 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 102.17 | 52.16 | 54.26 | 40.61 | 61.29 | Upgrade
|
| Short-Term Investments | - | 2.52 | 1.29 | 1.54 | 1.39 | Upgrade
|
| Cash & Short-Term Investments | 102.17 | 54.68 | 55.55 | 42.14 | 62.69 | Upgrade
|
| Cash Growth | 86.86% | -1.56% | 31.81% | -32.77% | 2.38% | Upgrade
|
| Accounts Receivable | 366.34 | 167.4 | 89.63 | 82.03 | 71.97 | Upgrade
|
| Other Receivables | 0.08 | 13.61 | 9.61 | 7.13 | 5.5 | Upgrade
|
| Receivables | 366.42 | 181.02 | 99.24 | 89.16 | 77.47 | Upgrade
|
| Inventory | 0.02 | 0.03 | 0.22 | 0.24 | 0.29 | Upgrade
|
| Prepaid Expenses | 0.54 | 1.14 | 1.14 | 0.62 | 0.56 | Upgrade
|
| Other Current Assets | 200.38 | 135.39 | 85.26 | 55.15 | 49.85 | Upgrade
|
| Total Current Assets | 669.54 | 372.25 | 241.41 | 187.31 | 190.85 | Upgrade
|
| Property, Plant & Equipment | 124.27 | 125.34 | 108.58 | 56.88 | 60.54 | Upgrade
|
| Long-Term Investments | 3.32 | 3.32 | 4.57 | 4.61 | 4.79 | Upgrade
|
| Goodwill | - | 4.58 | 4.58 | 4.58 | 4.58 | Upgrade
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| Other Intangible Assets | 13.92 | 10.47 | 14.13 | 9.71 | 6.64 | Upgrade
|
| Long-Term Accounts Receivable | 20.23 | 34.14 | 53.23 | - | - | Upgrade
|
| Long-Term Deferred Charges | 0.66 | 0.9 | 6.54 | 33.88 | 33.56 | Upgrade
|
| Total Assets | 831.94 | 551 | 433.04 | 296.97 | 300.96 | Upgrade
|
| Accounts Payable | 145.25 | 76.99 | 57.55 | 45.78 | 36.87 | Upgrade
|
| Accrued Expenses | - | 8.32 | 5.79 | 10.55 | 11.61 | Upgrade
|
| Short-Term Debt | - | 57.87 | 58.45 | 54.14 | 48.39 | Upgrade
|
| Current Portion of Long-Term Debt | 392.67 | 130.46 | 52.17 | 43.16 | 40.01 | Upgrade
|
| Current Portion of Leases | 15.73 | 16.3 | 17.82 | 3.88 | 3.02 | Upgrade
|
| Current Income Taxes Payable | 2.16 | 0.31 | 0.01 | 0.2 | 0.19 | Upgrade
|
| Current Unearned Revenue | 7.58 | 11.51 | 11.64 | 5.87 | 9.34 | Upgrade
|
| Other Current Liabilities | - | 32.4 | 23.72 | 15.75 | 15.05 | Upgrade
|
| Total Current Liabilities | 563.38 | 334.15 | 227.15 | 179.32 | 164.47 | Upgrade
|
| Long-Term Debt | 8.95 | 5.78 | 6.87 | 16.53 | 24.49 | Upgrade
|
| Long-Term Leases | 12.92 | 26.25 | 39.82 | 4.22 | 5.79 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.98 | 2.56 | 5.68 | 0.08 | 0.04 | Upgrade
|
| Total Liabilities | 588.23 | 368.74 | 279.52 | 200.14 | 194.79 | Upgrade
|
| Common Stock | 173.54 | 136.65 | 117.75 | 117.75 | 117.75 | Upgrade
|
| Retained Earnings | 7.74 | -15.01 | -21.93 | -29.09 | -19.22 | Upgrade
|
| Comprehensive Income & Other | 55.86 | 51.99 | 49.03 | -0.89 | -1.24 | Upgrade
|
| Total Common Equity | 237.15 | 173.64 | 144.85 | 87.77 | 97.29 | Upgrade
|
| Minority Interest | 6.56 | 8.62 | 8.67 | 9.06 | 8.88 | Upgrade
|
| Shareholders' Equity | 243.71 | 182.26 | 153.52 | 96.83 | 106.17 | Upgrade
|
| Total Liabilities & Equity | 831.94 | 551 | 433.04 | 296.97 | 300.96 | Upgrade
|
| Total Debt | 430.27 | 236.66 | 175.13 | 121.92 | 121.7 | Upgrade
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| Net Cash (Debt) | -328.09 | -181.98 | -119.59 | -79.77 | -59.01 | Upgrade
|
| Net Cash Per Share | -2.43 | -1.31 | -0.95 | -0.63 | -0.47 | Upgrade
|
| Filing Date Shares Outstanding | 135.15 | 139.18 | 126.53 | 126.53 | 126.53 | Upgrade
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| Total Common Shares Outstanding | 135.15 | 139.18 | 126.53 | 126.53 | 126.53 | Upgrade
|
| Working Capital | 106.16 | 38.1 | 14.26 | 7.99 | 26.38 | Upgrade
|
| Book Value Per Share | 1.75 | 1.25 | 1.14 | 0.69 | 0.77 | Upgrade
|
| Tangible Book Value | 223.22 | 158.58 | 126.14 | 73.48 | 86.07 | Upgrade
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| Tangible Book Value Per Share | 1.65 | 1.14 | 1.00 | 0.58 | 0.68 | Upgrade
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| Land | - | 65 | 55.75 | 11.46 | 11.46 | Upgrade
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| Buildings | - | 74.21 | 72.74 | 66.3 | 68.36 | Upgrade
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| Machinery | - | 212.42 | 211.75 | 205.5 | 205.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.