He Group Bhd
KLSE:HEGROUP
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H
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He Group Bhd
KLSE:HEGROUP
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MY |
|
D
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HKEX:508
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HK |
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TW |
Balance Sheet
Balance Sheet Decomposition
He Group Bhd
He Group Bhd
Balance Sheet
He Group Bhd
| 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
|
|