H

He Group Bhd
KLSE:HEGROUP

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He Group Bhd
KLSE:HEGROUP
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Price: 0.285 MYR -5% Market Closed
Market Cap: 125.4m MYR

Balance Sheet

Balance Sheet Decomposition
He Group Bhd

Balance Sheet
He Group Bhd

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Balance Sheet
Currency: MYR
Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
1
5
9
23
58
62
Cash
1
5
9
0
0
0
Cash Equivalents
0
0
0
23
58
62
Short-Term Investments
1
1
5
0
0
0
Total Receivables
12
48
67
63
45
43
Accounts Receivables
12
48
67
63
45
43
Other Receivables
0
0
0
0
0
0
Inventory
0
0
1
2
3
3
Other Current Assets
0
0
5
0
0
0
Total Current Assets
14
55
86
88
106
108
PP&E Net
1
1
2
3
4
3
Note Receivable
0
0
0
1
1
1
Long-Term Investments
5
6
1
1
1
1
Total Assets
20
N/A
62
+201%
89
+45%
93
+4%
111
+19%
114
+2%
Liabilities
Accounts Payable
6
41
41
32
28
38
Short-Term Debt
4
6
9
0
0
0
Current Portion of Long-Term Debt
0
0
0
1
1
1
Other Current Liabilities
1
2
22
31
18
2
Total Current Liabilities
10
48
72
64
47
41
Long-Term Debt
1
1
1
2
2
2
Deferred Income Tax
0
0
0
0
0
0
Total Liabilities
11
N/A
49
+330%
73
+50%
66
-10%
49
-26%
43
-13%
Equity
Common Stock
1
1
1
16
39
39
Retained Earnings
8
12
15
11
23
32
Total Equity
9
N/A
13
+40%
16
+25%
27
+69%
62
+130%
71
+15%
Total Liabilities & Equity
20
N/A
62
+201%
89
+45%
93
+4%
111
+19%
114
+2%
Shares Outstanding
Common Shares Outstanding
440
440
440
440
440
440
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