Income Statement HLT Global

Stocks

0188

MYQ0188OO001

Industrial Machinery & Equipment

Market Closed - BURSA MALAYSIA 04:50:02 2026-10-01 EDT			5-day change	1st Jan Change
0.0150 ^MYR	0.00%		0.00%	-40.00%

09-21	HLT Global Receives Green Light for Share Consolidation	MT
08-28	HLT Global Berhad Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI

a23f.wwkp4nRJRQGxoaXM2Mp1hVxAOEO3sc4NAqXFknpLjLY.tVZqjScfNknzkOSimr8W1A4WSwbP8odXU-Oh0T174_mMYR-hA30DV4XAkQ

Published financial data: HLT GLOBAL

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Revenues	270M	75.67M	61.73M	41.74M	32.27M
Total Revenues	270M	75.67M	61.73M	41.74M	32.27M
Cost of Goods Sold, Total	196M	79.19M	70.92M	46.93M	45.18M
Gross Profit	74.65M	-3.52M	-9.19M	-5.2M	-12.91M
Selling General & Admin Expenses, Total	19.39M	10.44M	8.74M	9.12M	7.64M
Provision for Bad Debts	3.01M	2.09M	-17.27K	5.22M	75.87K
Other Operating Expenses	-4.22M	-2.96M	-2.04M	-4.19M	-504K
Other Operating Expenses, Total	18.18M	9.57M	6.68M	10.15M	7.21M
Operating Income	56.47M	-13.09M	-15.88M	-15.35M	-20.12M
Interest Expense, Total	-69.38K	-6.11K	-5.09K	-1K	-294
Interest And Investment Income	959K	607K	1.73M	876K	101K
Net Interest Expenses	890K	601K	1.72M	875K	100K
Other Non Operating Income (Expenses)	-23.77M	-38.44M	-27.29M	-6.37M	-3.39M
EBT, Excl. Unusual Items	33.59M	-50.93M	-41.45M	-20.85M	-23.41M
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-2.79M	-	-	-
Asset Writedown	-	-	-	-348K	-2.67M
EBT, Incl. Unusual Items	33.59M	-53.71M	-41.45M	-21.2M	-26.08M
Income Tax Expense	14.8M	-180K	-161K	582K	-287K
Earnings From Continuing Operations	18.79M	-53.53M	-41.29M	-21.78M	-25.79M
Net Income to Company	18.79M	-53.53M	-41.29M	-21.78M	-25.79M
Minority Interest	-9.9M	72.12K	77.46K	31.46K	-
Net Income - (IS)	8.89M	-53.46M	-41.21M	-21.75M	-25.79M
Net Income to Common Incl Extra Items	8.89M	-53.46M	-41.21M	-21.75M	-25.79M
Net Income to Common Excl. Extra Items	8.89M	-53.46M	-41.21M	-21.75M	-25.79M
Per Share Items
Net EPS - Basic	0.01	-0.07	-0.05	-0.03	-0.02
Basic EPS - Continuing Operations	0.01	-0.07	-0.05	-0.03	-0.02
Basic Weighted Average Shares Outstanding	684M	737M	775M	811M	1.06B
Net EPS - Diluted	0.01	-0.07	-0.05	-0.03	-0.02
Diluted EPS - Continuing Operations	0.01	-0.07	-0.05	-0.03	-0.02
Diluted Weighted Average Shares Outstanding	759M	737M	775M	811M	1.06B
Normalized Basic EPS	0.02	-0.04	-0.03	-0.02	-0.01
Normalized Diluted EPS	0.01	-0.04	-0.03	-0.02	-0.01
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	63.18M	-7.12M	-15.22M	-14.84M	-19.53M
EBITA	56.47M	-13.09M	-15.88M	-15.35M	-20.12M
EBIT	56.47M	-13.09M	-15.88M	-15.35M	-20.12M
EBITDAR	63.8M	-6.84M	-15.14M	-14.77M	-19.45M
Effective Tax Rate - (Ratio)	44.05	0.33	0.39	-2.74	1.1
Total Current Taxes	14.91M	-234K	1.62M	704K	-265K
Total Deferred Taxes	-110K	54.47K	-1.78M	-122K	-21.86K
Normalized Net Income	11.09M	-31.76M	-25.83M	-13M	-14.63M
Interest on Long-Term Debt	-	-	-	-	-
Supplemental Operating Expense Items
Selling and Marketing Expenses	7.86M	558K	433K	1.12M	838K
General and Administrative Expenses	11.53M	9.88M	8.31M	7.99M	6.8M
Net Rental Expense, Total	621K	277K	75.59K	72K	74.96K
Imputed Operating Lease Interest Expense	468K	23.1K	7.15K	2.12K	1.29K
Imputed Operating Lease Depreciation	154K	254K	68.44K	69.88K	73.67K
Stock-Based Comp., Other (Total)	3.07M	1.33M	663K	-	-
Total Stock-Based Compensation	3.07M	1.33M	663K	-	-

Fiscal Period: December	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Assets
Cash And Equivalents	22.52M	10.3M	3.28M	6.91M	2.15M
Short Term Investments	3.05M	39.36M	27.63M	4.25M	4.41M
Trading Asset Securities, Total	10.54M	4.02M	2.13M	1.59M	7.93M
Total Cash And Short Term Investments	36.1M	53.69M	33.04M	12.76M	14.49M
Accounts Receivable, Total	18.33M	18.87M	17.91M	4.96M	8.01M
Other Receivables	721K	6.13M	7.32M	6.24M	7.18M
Total Receivables	19.05M	25.01M	25.22M	11.2M	15.2M
Inventory	57.68M	31.94M	30.38M	29.26M	24.81M
Prepaid Expenses	2.89M	285K	230K	253K	267K
Other Current Assets, Total	3.71M	12.26M	3.21M	2.14M	2.19M
Total Current Assets	119M	123M	92.08M	55.61M	56.94M
Gross Property Plant And Equipment	148M	157M	138M	141M	144M
Accumulated Depreciation	-45.05M	-49.51M	-49.96M	-51.19M	-52.52M
Net Property Plant And Equipment	103M	107M	88.25M	89.31M	91.18M
Goodwill	2.79M	-	-	-	-
Total Assets	225M	230M	180M	145M	148M
Liabilities
Accounts Payable, Total	30.47M	22.59M	27.64M	21.61M	23.16M
Accrued Expenses, Total	3.86M	2.74M	2.73M	2.59M	2.78M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	124K	138K	147K	154K	12.77K
Current Portion of Leases	-	-	-	-	-
Current Income Taxes Payable	1.14M	-	-	-	-
Unearned Revenue Current, Total	8.57M	56.35M	41.17M	34.78M	33.54M
Other Current Liabilities	17.13M	18.42M	20.11M	8.37M	13.03M
Total Current Liabilities	61.3M	100M	91.8M	67.51M	72.52M
Long-Term Debt	539K	371K	205K	38.66K	68.62K
Long-Term Leases	-	-	-	-	-
Deferred Tax Liability Non Current	3.89M	3.94M	2.16M	2.04M	2.01M
Total Liabilities	65.72M	105M	94.17M	69.59M	74.6M
Common Stock, Total	189M	207M	88.27M	99.69M	115M
Retained Earnings	-17.05M	-70.29M	9.23M	-12.22M	-37.95M
Comprehensive Income and Other	-12.73M	-11.68M	-11.75M	-12.14M	-4M
Total Common Equity	159M	125M	85.75M	75.33M	73.51M
Minority Interest	561K	489K	412K	-	-
Total Equity	160M	126M	86.16M	75.33M	73.51M
Total Liabilities And Equity	225M	230M	180M	145M	148M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	736M	775M	775M	839M	1.25B
ECS Total Common Shares Outstanding	707M	770M	775M	839M	1.25B
Book Value / Share	0.22	0.16	0.11	0.09	0.06
Tangible Book Value	156M	125M	85.75M	75.33M	73.51M
Tangible Book Value Per Share	0.22	0.16	0.11	0.09	0.06
Total Debt	663K	510K	351K	192K	81.39K
Net Debt	-35.44M	-53.18M	-32.69M	-12.56M	-14.4M
Debt Equivalent Oper. Leases	4.97M	2.22M	605K	576K	600K
Minority Interest, Total (Incl. Fin. Div)	561K	489K	412K	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	24.73M	12.55M	9.97M	11.08M	8.12M
Inventories - Work In Process, Total	19.88M	10.27M	9.5M	7.02M	10.31M
Inventories - Finished Goods, Total	13.08M	9.12M	10.91M	11.15M	6.37M
Land - (BS)	-	-	-	-	-
Buildings, Total	-	-	-	-	-
Machinery, Total	69.51M	48.42M	47.8M	47.85M	47.97M
Full Time Employees	-	-	-	-	290
Accumulated Allowance for Doubtful Accounts (Supple)	21.56M	23.65M	23.63M	28.36M	28.43M

Fiscal Period: December	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Net Income	8.89M	-53.46M	-41.21M	-21.75M	-25.79M
Depreciation & Amortization - CF	7.2M	6.71M	1.41M	1.24M	1.33M
Depreciation & Amortization, Total	7.2M	6.71M	1.41M	1.24M	1.33M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-120K	-95K	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-5.76K	-43.87K	-61.87K	-3.12M	-199K
Asset Writedown & Restructuring Costs	2	22.92M	25.53M	348K	2.67M
Stock-Based Compensation (CF)	3.07M	1.33M	663K	-	-
Provision and Write-off of Bad Debts	3.01M	2.09M	-17.27K	5.22M	75.87K
Other Operating Activities, Total	25.4M	7.92M	-3.13M	5.93M	2.34M
Change In Accounts Receivable	17.27M	-8.93M	10.05M	8.48M	-3.15M
Change In Inventories	-50.64M	8.76M	588K	-3.93M	1.06M
Change In Accounts Payable	-18.97M	-7.65M	6.75M	-3.86M	1.96M
Change in Unearned Revenues	-13.9M	47.78M	-15.18M	-6.39M	-1.24M
Change in Other Net Operating Assets	813K	144K	-50.2K	51.92K	-198K
Cash from Operations	-17.99M	27.47M	-14.66M	-17.78M	-21.13M
Capital Expenditure	-27.92M	-30.5M	-8.16M	-2.64M	-5.86M
Sale of Property, Plant, and Equipment	152K	95K	-	-	-
Cash Acquisitions	600K	-	-	-	-
Other Investing Activities, Total	-37.65M	-272K	45.38K	4.44K	1.41K
Cash from Investing	-64.83M	-30.67M	-8.11M	-2.64M	-5.86M
Short Term Debt Issued, Total	-	-	-	-	4.81M
Total Debt Issued	-	-	-	-	4.81M
Short Term Debt Repaid, Total	-	-	-	-51.6K	-
Long-Term Debt Repaid, Total	-150K	-153K	-158K	-159K	-111K
Total Debt Repaid	-150K	-153K	-158K	-211K	-111K
Issuance of Common Stock	283K	18.37M	1.11M	-	23.97M
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-	30.02K	87.63K	-	-
Cash from Financing	132K	18.25M	1.04M	-211K	28.67M
Foreign Exchange Rate Adjustments	9.33K	2.46M	1.03M	-711K	-114K
Net Change in Cash	-82.68M	17.5M	-20.7M	-21.34M	1.56M
Supplemental Items
Cash Interest Paid	69.38K	6.11K	5.09K	1K	294
Cash Income Tax Paid (Refund)	18.98M	6.27M	2.6M	299K	670K
Levered Free Cash Flow	-28.19M	22.11M	-14M	-19.11M	-11.56M
Unlevered Free Cash Flow	-28.14M	22.11M	-14M	-19.11M	-11.56M
Change In Net Working Capital	45.77M	-52.75M	-2.02M	8.11M	-5.54M
Net Debt Issued / Repaid	-150K	-153K	-158K	-211K	4.7M

Fiscal Period: December	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Profitability
Return on Assets	15.15	-3.59	-4.83	-5.9	-8.58
Return on Total Capital	23.68	-5.71	-9.33	-11.84	-16.86
Return On Equity %	12.67	-37.54	-38.98	-26.97	-34.65
Return on Common Equity	6.84	-37.63	-39.07	-27	-34.65
Margin Analysis
Gross Profit Margin %	27.62	-4.65	-14.89	-12.45	-40
SG&A Margin	7.17	13.8	14.16	21.85	23.68
EBITDA Margin %	23.37	-9.4	-24.65	-35.56	-60.52
EBITA Margin %	20.89	-17.29	-25.72	-36.78	-62.35
EBIT Margin %	20.89	-17.29	-25.72	-36.78	-62.35
Income From Continuing Operations Margin %	6.95	-70.75	-66.88	-52.18	-79.92
Net Income Margin %	3.29	-70.65	-66.76	-52.1	-79.92
Net Avail. For Common Margin %	3.29	-70.65	-66.76	-52.1	-79.92
Normalized Net Income Margin	4.1	-41.97	-41.84	-31.14	-45.34
Levered Free Cash Flow Margin	-10.43	29.21	-22.68	-45.79	-35.82
Unlevered Free Cash Flow Margin	-10.41	29.22	-22.67	-45.79	-35.82
Asset Turnover
Asset Turnover	1.16	0.33	0.3	0.26	0.22
Fixed Assets Turnover	3.68	0.72	0.63	0.47	0.36
Receivables Turnover (Average Receivables)	13	4.07	3.36	3.6	4.98
Inventory Turnover (Average Inventory)	4.59	1.77	2.28	1.57	1.67
Short Term Liquidity
Current Ratio	1.95	1.23	1	0.82	0.79
Quick Ratio	0.9	0.79	0.63	0.35	0.41
Operating Cash Flow to Current Liabilities	-0.29	0.27	-0.16	-0.26	-0.29
Days Sales Outstanding (Average Receivables)	28.08	89.72	108.75	101.63	73.34
Days Outstanding Inventory (Average Inventory)	79.47	206.53	160.35	232.52	218.4
Average Days Payable Outstanding	43.1	181.15	132.16	196.76	200.64
Cash Conversion Cycle (Average Days)	64.44	115.11	136.93	137.39	91.11
Long Term Solvency
Total Debt/Equity	0.42	0.41	0.41	0.26	0.11
Total Debt / Total Capital	0.41	0.4	0.41	0.25	0.11
LT Debt/Equity	0.34	0.3	0.24	0.05	0.09
Long-Term Debt / Total Capital	0.34	0.29	0.24	0.05	0.09
Total Liabilities / Total Assets	29.18	45.41	52.22	48.02	50.37
EBIT / Interest Expense	813.94	-2.14K	-3.12K	-15.33K	-68.43K
EBITDA / Interest Expense	917.69	-1.04K	-2.84K	-14.1K	-63.89K
(EBITDA - Capex) / Interest Expense	515.18	-6.03K	-4.45K	-16.74K	-83.84K
Total Debt / EBITDA	0.01	-0.08	-0.02	-0.01	-0
Net Debt / EBITDA	-0.56	8.34	2.26	0.89	0.77
Total Debt / (EBITDA - Capex)	0.02	-0.01	-0.02	-0.01	-0
Net Debt / (EBITDA - Capex)	-0.99	1.44	1.44	0.75	0.58
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	12.26	-72.01	-18.42	-32.39	-22.68
Gross Profit, 1 Yr. Growth %	2.69	-104.72	161.13	-43.47	148.35
EBITDA, 1 Yr. Growth %	4.06	-111.26	113.82	-2.45	33.22
EBITA, 1 Yr. Growth %	0.97	-123.17	21.32	-3.32	32.65
EBIT, 1 Yr. Growth %	0.97	-123.17	21.32	-3.32	32.65
Earnings From Cont. Operations, 1 Yr. Growth %	-37.78	-384.91	-22.87	-47.26	18.42
Net Income, 1 Yr. Growth %	-44.13	-701.26	-22.91	-47.23	18.59
Normalized Net Income, 1 Yr. Growth %	-23.21	-386.28	-18.67	31.69	12.57
Diluted EPS Before Extra, 1 Yr. Growth %	-54.12	-720.22	-26.68	-49.61	-9.34
Accounts Receivable, 1 Yr. Growth %	-21.2	2.99	-5.11	-72.81	61.69
Inventory, 1 Yr. Growth %	109.58	-44.62	-4.9	-3.69	-15.21
Net Property, Plant and Equip., 1 Yr. Growth %	133.76	3.89	-17.55	1.2	2.09
Total Assets, 1 Yr. Growth %	-6.46	2.21	-21.67	-19.64	2.21
Tangible Book Value, 1 Yr. Growth %	58.74	-19.84	-31.5	-12.15	-2.41
Common Equity, 1 Yr. Growth %	57.12	-21.24	-31.5	-12.15	-2.41
Cash From Operations, 1 Yr. Growth %	-119.27	-252.68	-153.3	21.26	18.85
Capital Expenditures, 1 Yr. Growth %	41.93	9.21	-73.24	-67.6	121.83
Levered Free Cash Flow, 1 Yr. Growth %	-136.2	-178.43	-163.33	36.51	-39.15
Unlevered Free Cash Flow, 1 Yr. Growth %	-136.13	-178.57	-163.3	36.54	-39.15
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	36.81	-43.94	-52.21	-25.73	-27.7
Gross Profit, 2 Yr. CAGR %	133.7	-77.99	-64.91	21.5	18.49
EBITDA, 2 Yr. CAGR %	178.28	-65.77	-50.93	44.42	13.29
EBITA, 2 Yr. CAGR %	287.89	-51.63	-46.98	8.3	12.57
EBIT, 2 Yr. CAGR %	287.89	-51.63	-46.98	8.3	12.57
Earnings From Cont. Operations, 2 Yr. CAGR %	116.39	33.14	48.24	-36.22	-20.97
Net Income, 2 Yr. CAGR %	35.6	83.27	115.29	-36.22	-20.89
Normalized Net Income, 2 Yr. CAGR %	91.07	48.27	52.59	-36.02	21.76
Diluted EPS Before Extra, 2 Yr. CAGR %	11.56	68.69	113.24	-39.22	-32.41
Accounts Receivable, 2 Yr. CAGR %	-24.72	-9.91	-1.14	-48.76	-33.69
Inventory, 2 Yr. CAGR %	66.58	7.73	-27.43	-4.29	-9.63
Net Property, Plant and Equip., 2 Yr. CAGR %	86.8	55.84	-7.44	-8.65	1.64
Total Assets, 2 Yr. CAGR %	37.12	-2.22	-10.52	-20.66	-9.37
Tangible Book Value, 2 Yr. CAGR %	76.81	12.81	-25.9	-22.43	-7.41
Common Equity, 2 Yr. CAGR %	73.61	11.24	-26.55	-22.43	-7.41
Cash From Operations, 2 Yr. CAGR %	47.81	-45.76	-9.72	-19.61	20.05
Capital Expenditures, 2 Yr. CAGR %	356.11	24.5	-45.94	-70.56	-15.23
Levered Free Cash Flow, 2 Yr. CAGR %	113.92	-46.72	-29.52	-7.02	-9.13
Unlevered Free Cash Flow, 2 Yr. CAGR %	112.72	-46.72	-29.48	-7.03	-9.12
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	28.04	-19.38	-36.47	-46.35	-24.73
Gross Profit, 3 Yr. CAGR %	103.5	-36.38	-49.81	-58.86	54.2
EBITDA, 3 Yr. CAGR %	63.7	-4.46	-36.95	-38.3	40.01
EBITA, 3 Yr. CAGR %	47.64	51.64	-34.28	-35.22	15.41
EBIT, 3 Yr. CAGR %	47.64	51.64	-34.28	-35.22	15.41
Earnings From Cont. Operations, 3 Yr. CAGR %	-10.35	137.17	10.99	5.04	-21.61
Net Income, 3 Yr. CAGR %	-30.16	122.77	37.32	34.73	-21.57
Normalized Net Income, 3 Yr. CAGR %	-11.98	118.64	21.37	5.42	-22.77
Diluted EPS Before Extra, 3 Yr. CAGR %	-40.52	97.63	27.78	31.84	-30.55
Accounts Receivable, 3 Yr. CAGR %	-13.33	-16.43	-8.34	-35.34	-24.84
Inventory, 3 Yr. CAGR %	34.49	15.4	3.35	-20.25	-8.08
Net Property, Plant and Equip., 3 Yr. CAGR %	46.97	53.62	26.05	-4.65	-5.2
Total Assets, 3 Yr. CAGR %	23.19	24.33	-9.19	-13.67	-13.67
Tangible Book Value, 3 Yr. CAGR %	51.27	35.83	-4.48	-21.57	-16.26
Common Equity, 3 Yr. CAGR %	49.16	33.4	-5.36	-22.03	-16.26
Cash From Operations, 3 Yr. CAGR %	37.94	49.42	-46.05	-0.39	-8.42
Capital Expenditures, 3 Yr. CAGR %	139.16	183.23	-25.42	-54.43	-42.28
Levered Free Cash Flow, 3 Yr. CAGR %	26.19	53.11	-43.56	-12.15	-19.44
Unlevered Free Cash Flow, 3 Yr. CAGR %	26.29	52.62	-43.57	-12.1	-19.44
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	28.06	11.04	-13.68	-21.99	-33.1
Gross Profit, 5 Yr. CAGR %	45.16	39.04	0.75	-17.59	-29.23
EBITDA, 5 Yr. CAGR %	56.4	6.47	1.1	12.71	-20.3
EBITA, 5 Yr. CAGR %	56.65	17.75	-1.98	32.54	-18.49
EBIT, 5 Yr. CAGR %	56.65	17.75	-1.98	32.54	-18.49
Earnings From Cont. Operations, 5 Yr. CAGR %	26.05	53.67	9.63	40.25	-3.11
Net Income, 5 Yr. CAGR %	8.53	53.63	9.56	35.08	10.13
Normalized Net Income, 5 Yr. CAGR %	24.32	52.14	9.68	33.74	0.26
Diluted EPS Before Extra, 5 Yr. CAGR %	-7.74	25.4	-0.88	23.32	-0.96
Accounts Receivable, 5 Yr. CAGR %	-17.56	-13.59	-8.65	-31.28	-19.19
Inventory, 5 Yr. CAGR %	70.04	40.84	5.08	7.08	-2.06
Net Property, Plant and Equip., 5 Yr. CAGR %	77.38	81.85	22.15	24.78	15.65
Total Assets, 5 Yr. CAGR %	27.83	26.31	8.4	3.88	-9.26
Tangible Book Value, 5 Yr. CAGR %	34.46	23.1	13.71	8.56	-5.66
Common Equity, 5 Yr. CAGR %	34.94	23.1	12.35	7.39	-6.19
Cash From Operations, 5 Yr. CAGR %	41.15	217.08	16.42	16.64	-25.71
Capital Expenditures, 5 Yr. CAGR %	155.36	217.25	31.93	14.52	-21.5
Levered Free Cash Flow, 5 Yr. CAGR %	42.32	26.57	-0.04	25.41	-31.72
Unlevered Free Cash Flow, 5 Yr. CAGR %	42.31	26.55	0.04	25.17	-31.72