HeiTech Padu Berhad (KLSE:HTPADU)
Malaysia
· Delayed Price · Currency is MYR 1.760
-0.020 (-1.12%)
At close: Dec 5, 2025
HeiTech Padu Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 85.31 | 52.16 | 54.26 | 40.61 | 61.29 | 59.6 | Upgrade
|
| Short-Term Investments | - | 2.52 | 1.29 | 1.54 | 1.39 | 1.63 | Upgrade
|
| Cash & Short-Term Investments | 85.31 | 54.68 | 55.55 | 42.14 | 62.69 | 61.23 | Upgrade
|
| Cash Growth | 77.31% | -1.56% | 31.81% | -32.77% | 2.38% | 25.62% | Upgrade
|
| Accounts Receivable | 209.32 | 167.4 | 89.63 | 82.03 | 71.97 | 125.43 | Upgrade
|
| Other Receivables | 1.02 | 13.61 | 9.61 | 7.13 | 5.5 | 4.08 | Upgrade
|
| Receivables | 210.34 | 181.02 | 99.24 | 89.16 | 77.47 | 129.52 | Upgrade
|
| Inventory | 0 | 0.03 | 0.22 | 0.24 | 0.29 | 0.39 | Upgrade
|
| Prepaid Expenses | 0.88 | 1.14 | 1.14 | 0.62 | 0.56 | 0.53 | Upgrade
|
| Other Current Assets | 287.93 | 135.39 | 85.26 | 55.15 | 49.85 | 98.58 | Upgrade
|
| Total Current Assets | 584.47 | 372.25 | 241.41 | 187.31 | 190.85 | 290.25 | Upgrade
|
| Property, Plant & Equipment | 121.41 | 125.34 | 108.58 | 56.88 | 60.54 | 70.58 | Upgrade
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| Long-Term Investments | 3.32 | 3.32 | 4.57 | 4.61 | 4.79 | 5.89 | Upgrade
|
| Goodwill | - | 4.58 | 4.58 | 4.58 | 4.58 | 4.58 | Upgrade
|
| Other Intangible Assets | 14.22 | 10.47 | 14.13 | 9.71 | 6.64 | 6.02 | Upgrade
|
| Long-Term Accounts Receivable | 25.53 | 34.14 | 53.23 | - | - | - | Upgrade
|
| Long-Term Deferred Charges | 0.66 | 0.9 | 6.54 | 33.88 | 33.56 | - | Upgrade
|
| Total Assets | 749.6 | 551 | 433.04 | 296.97 | 300.96 | 377.31 | Upgrade
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| Accounts Payable | 127.52 | 76.99 | 57.55 | 45.78 | 36.87 | 32.74 | Upgrade
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| Accrued Expenses | - | 8.32 | 5.79 | 10.55 | 11.61 | 53.67 | Upgrade
|
| Short-Term Debt | 318.38 | 57.87 | 58.45 | 54.14 | 48.39 | 133.37 | Upgrade
|
| Current Portion of Long-Term Debt | - | 130.46 | 52.17 | 43.16 | 40.01 | 0.92 | Upgrade
|
| Current Portion of Leases | 17.63 | 16.3 | 17.82 | 3.88 | 3.02 | 3.41 | Upgrade
|
| Current Income Taxes Payable | 0.71 | 0.31 | 0.01 | 0.2 | 0.19 | 0.02 | Upgrade
|
| Current Unearned Revenue | 19.02 | 11.51 | 11.64 | 5.87 | 9.34 | 2.43 | Upgrade
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| Other Current Liabilities | - | 32.4 | 23.72 | 15.75 | 15.05 | 16.17 | Upgrade
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| Total Current Liabilities | 483.26 | 334.15 | 227.15 | 179.32 | 164.47 | 242.73 | Upgrade
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| Long-Term Debt | 6.01 | 5.78 | 6.87 | 16.53 | 24.49 | 2.38 | Upgrade
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| Long-Term Leases | 20.54 | 26.25 | 39.82 | 4.22 | 5.79 | 9.46 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.55 | 2.56 | 5.68 | 0.08 | 0.04 | 0.14 | Upgrade
|
| Total Liabilities | 512.36 | 368.74 | 279.52 | 200.14 | 194.79 | 254.71 | Upgrade
|
| Common Stock | 173.54 | 136.65 | 117.75 | 117.75 | 117.75 | 117.75 | Upgrade
|
| Retained Earnings | 3.52 | -15.01 | -21.93 | -29.09 | -19.22 | 7.31 | Upgrade
|
| Comprehensive Income & Other | 51.99 | 51.99 | 49.03 | -0.89 | -1.24 | -1.42 | Upgrade
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| Total Common Equity | 229.06 | 173.64 | 144.85 | 87.77 | 97.29 | 123.63 | Upgrade
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| Minority Interest | 8.19 | 8.62 | 8.67 | 9.06 | 8.88 | -1.03 | Upgrade
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| Shareholders' Equity | 237.25 | 182.26 | 153.52 | 96.83 | 106.17 | 122.61 | Upgrade
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| Total Liabilities & Equity | 749.6 | 551 | 433.04 | 296.97 | 300.96 | 377.31 | Upgrade
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| Total Debt | 362.56 | 236.66 | 175.13 | 121.92 | 121.7 | 149.54 | Upgrade
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| Net Cash (Debt) | -277.25 | -181.98 | -119.59 | -79.77 | -59.01 | -88.31 | Upgrade
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| Net Cash Per Share | -2.04 | -1.31 | -0.95 | -0.63 | -0.47 | -0.70 | Upgrade
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| Filing Date Shares Outstanding | 135.15 | 139.18 | 126.53 | 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 | 126.53 | Upgrade
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| Working Capital | 101.2 | 38.1 | 14.26 | 7.99 | 26.38 | 47.52 | Upgrade
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| Book Value Per Share | 1.69 | 1.25 | 1.14 | 0.69 | 0.77 | 0.98 | Upgrade
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| Tangible Book Value | 214.84 | 158.58 | 126.14 | 73.48 | 86.07 | 113.03 | Upgrade
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| Tangible Book Value Per Share | 1.59 | 1.14 | 1.00 | 0.58 | 0.68 | 0.89 | Upgrade
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| Land | - | 65 | 55.75 | 11.46 | 11.46 | 11.46 | Upgrade
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| Buildings | - | 74.21 | 72.74 | 66.3 | 68.36 | 68.34 | Upgrade
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| Machinery | - | 212.42 | 211.75 | 205.5 | 205.02 | 203.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.