H
Haily Group Bhd
KLSE:HAILY
Haily Group Bhd
KLSE:HAILY
Price:
0.2
MYR
Market Cap:
84.6m
MYR
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H
|
Haily Group Bhd
KLSE:HAILY
|
MY |
Balance Sheet
Balance Sheet Decomposition
Haily Group Bhd
Haily Group Bhd
Balance Sheet Decomposition is not available for
Haily Group Bhd
Haily Group Bhd
Balance Sheet
Haily Group Bhd
Haily Group Bhd
Currency: MYR
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
14
|
15
|
20
|
27
|
30
|
26
|
15
|
30
|
52
|
|
| Cash Equivalents |
14
|
15
|
20
|
27
|
30
|
26
|
15
|
30
|
52
|
|
| Total Receivables |
81
|
84
|
90
|
104
|
96
|
128
|
160
|
189
|
194
|
|
| Accounts Receivables |
77
|
80
|
89
|
104
|
96
|
128
|
160
|
189
|
194
|
|
| Other Receivables |
4
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
95
|
99
|
110
|
131
|
126
|
154
|
175
|
219
|
246
|
|
| PP&E Net |
2
|
2
|
4
|
4
|
5
|
5
|
7
|
10
|
10
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
5
|
5
|
0
|
2
|
2
|
3
|
4
|
4
|
5
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
103
N/A
|
106
+4%
|
114
+7%
|
137
+20%
|
133
-3%
|
162
+21%
|
186
+15%
|
232
+25%
|
261
+12%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
50
|
52
|
57
|
73
|
55
|
71
|
91
|
109
|
135
|
|
| Short-Term Debt |
0
|
0
|
0
|
6
|
0
|
6
|
5
|
8
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Other Current Liabilities |
11
|
10
|
11
|
4
|
1
|
3
|
1
|
1
|
2
|
|
| Total Current Liabilities |
62
|
63
|
69
|
84
|
57
|
80
|
98
|
120
|
140
|
|
| Long-Term Debt |
2
|
2
|
1
|
1
|
1
|
1
|
2
|
4
|
4
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
65
N/A
|
65
+1%
|
70
+8%
|
85
+21%
|
58
-31%
|
81
+39%
|
100
+23%
|
124
+24%
|
144
+16%
|
|
| Equity | ||||||||||
| Common Stock |
2
|
2
|
2
|
42
|
61
|
61
|
61
|
77
|
77
|
|
| Retained Earnings |
36
|
40
|
43
|
10
|
14
|
19
|
25
|
31
|
40
|
|
| Total Equity |
38
N/A
|
41
+8%
|
44
+7%
|
52
+18%
|
75
+44%
|
81
+7%
|
86
+7%
|
108
+26%
|
117
+8%
|
|
| Total Liabilities & Equity |
103
N/A
|
106
+4%
|
114
+7%
|
137
+20%
|
133
-3%
|
162
+21%
|
186
+15%
|
232
+25%
|
261
+12%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
178
|
178
|
178
|
178
|
357
|
357
|
357
|
423
|
423
|
|
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