H
Hlt Global Bhd
KLSE:HLT
Hlt Global Bhd
KLSE:HLT
Price:
0.025
MYR
Market Closed
Market Cap:
31.4m
MYR
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Hlt Global Bhd
KLSE:HLT
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Balance Sheet
Balance Sheet Decomposition
Hlt Global Bhd
Hlt Global Bhd
Balance Sheet Decomposition is not available for
Hlt Global Bhd
Hlt Global Bhd
Balance Sheet
Hlt Global Bhd
Hlt Global Bhd
Currency: MYR
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
1
|
1
|
4
|
1
|
9
|
11
|
12
|
42
|
23
|
10
|
3
|
5
|
2
|
|
| Cash |
1
|
1
|
4
|
1
|
9
|
11
|
12
|
42
|
23
|
10
|
3
|
5
|
2
|
|
| Short-Term Investments |
9
|
6
|
6
|
5
|
10
|
6
|
9
|
75
|
12
|
42
|
28
|
5
|
10
|
|
| Total Receivables |
11
|
19
|
33
|
50
|
41
|
45
|
45
|
49
|
21
|
39
|
30
|
16
|
20
|
|
| Accounts Receivables |
10
|
18
|
32
|
48
|
39
|
26
|
23
|
22
|
18
|
19
|
18
|
5
|
8
|
|
| Other Receivables |
0
|
0
|
2
|
2
|
2
|
18
|
22
|
27
|
2
|
20
|
12
|
11
|
13
|
|
| Inventory |
2
|
2
|
3
|
4
|
6
|
24
|
21
|
28
|
58
|
32
|
30
|
29
|
25
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
23
|
28
|
46
|
60
|
66
|
85
|
87
|
194
|
119
|
123
|
92
|
56
|
57
|
|
| PP&E Net |
6
|
5
|
6
|
6
|
5
|
32
|
30
|
44
|
103
|
107
|
88
|
89
|
91
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
103
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
43
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
|
| Total Assets |
28
N/A
|
33
+17%
|
52
+59%
|
66
+26%
|
72
+9%
|
120
+68%
|
120
-1%
|
241
+101%
|
225
-6%
|
230
+2%
|
180
-22%
|
145
-20%
|
148
+2%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
9
|
9
|
20
|
26
|
22
|
27
|
16
|
22
|
30
|
22
|
28
|
21
|
23
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
0
|
2
|
3
|
4
|
17
|
25
|
76
|
28
|
78
|
64
|
46
|
49
|
|
| Total Current Liabilities |
10
|
9
|
22
|
29
|
26
|
46
|
42
|
99
|
61
|
100
|
92
|
68
|
73
|
|
| Long-Term Debt |
2
|
2
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
3
|
2
|
4
|
4
|
4
|
2
|
2
|
2
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
22
|
22
|
36
|
1
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
12
N/A
|
11
-7%
|
23
+115%
|
30
+32%
|
27
-10%
|
73
+166%
|
67
-8%
|
140
+108%
|
66
-53%
|
105
+58%
|
95
-10%
|
70
-26%
|
75
+7%
|
|
| Equity | ||||||||||||||
| Common Stock |
0
|
0
|
0
|
22
|
40
|
73
|
73
|
98
|
189
|
207
|
88
|
100
|
115
|
|
| Retained Earnings |
16
|
22
|
29
|
13
|
4
|
26
|
21
|
3
|
30
|
82
|
3
|
24
|
42
|
|
| Total Equity |
17
N/A
|
22
+33%
|
29
+32%
|
36
+21%
|
44
+25%
|
48
+8%
|
53
+10%
|
101
+92%
|
159
+57%
|
125
-21%
|
86
-32%
|
75
-12%
|
74
-2%
|
|
| Total Liabilities & Equity |
28
N/A
|
33
+17%
|
52
+59%
|
66
+26%
|
72
+9%
|
120
+68%
|
120
-1%
|
241
+101%
|
225
-6%
|
230
+2%
|
180
-22%
|
145
-20%
|
148
+2%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
337
|
336
|
336
|
336
|
398
|
512
|
512
|
617
|
707
|
770
|
775
|
839
|
1 255
|
|
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