Hil Industries Berhad (KLSE: HIL)

Hil Industries Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	66.9	89.55	54.5	63.25	47.75	24.61
Short-Term Investments	74.2	72.76	67.08	46.85	60.71	73.54
Trading Asset Securities	-	4.72	16.85	0.85	3.34	0.27
Cash & Short-Term Investments	141.1	167.03	138.43	110.96	111.81	98.42
Cash Growth	-14.00%	20.66%	24.76%	-0.76%	13.61%	-12.88%
Accounts Receivable	56.22	40.24	52.07	74.9	67.55	38.05
Other Receivables	9.78	10.42	4.08	1.77	2.18	1.97
Receivables	66	50.66	56.16	76.67	69.74	40.01
Inventory	318.68	180.96	181.21	183.83	224.5	234.62
Prepaid Expenses	-	1.42	3.86	1.12	1.88	1.1
Other Current Assets	1.46	14.33	15.26	15.15	13.53	11.29
Total Current Assets	527.24	414.4	394.91	387.73	421.46	385.44
Property, Plant & Equipment	67.64	69.27	49.99	48.31	45.2	46.42
Long-Term Investments	4.53	3.15	3.05	2.98	0.22	0.22
Goodwill	3.3	3.3	5.91	5.91	5.91	5.91
Other Long-Term Assets	23.09	24.41	24.44	24.44	23.33	35.45
Total Assets	625.8	514.54	478.3	469.37	496.11	473.44
Accounts Payable	118.17	23.93	22.88	23.29	21.24	12.07
Accrued Expenses	-	3.73	3.95	2.28	3.89	3.56
Current Portion of Leases	-	-	0.07	0.08	0.08	0.16
Current Income Taxes Payable	0.2	0.16	0.62	2.69	0.87	2.59
Other Current Liabilities	-	16.42	13.74	20.5	71.33	73.03
Total Current Liabilities	118.37	44.24	41.26	48.85	97.42	91.42
Long-Term Leases	-	-	-	0.07	0.15	0.23
Long-Term Deferred Tax Liabilities	37.05	21.7	22.67	23.93	28.38	32.46
Total Liabilities	155.41	65.94	63.93	72.85	125.95	124.1
Common Stock	167.02	167.02	167.02	167.02	167.02	167.02
Retained Earnings	296.43	274.18	242.15	224.88	199.51	178.87
Treasury Stock	-0.95	-0.95	-0.95	-0.95	-0.95	-0.95
Comprehensive Income & Other	4.05	5.83	5.39	6.21	4.74	3.98
Total Common Equity	466.55	446.09	413.61	397.17	370.32	348.92
Minority Interest	3.83	2.51	0.75	-0.65	-0.15	0.41
Shareholders' Equity	470.39	448.59	414.36	396.52	370.17	349.34
Total Liabilities & Equity	625.8	514.54	478.3	469.37	496.11	473.44
Total Debt	-	-	0.07	0.15	0.23	0.39
Net Cash (Debt)	141.1	167.03	138.36	110.81	111.58	98.03
Net Cash Growth	-14.00%	20.72%	24.87%	-0.70%	13.83%	-12.65%
Net Cash Per Share	0.43	0.50	0.42	0.33	0.34	0.30
Filing Date Shares Outstanding	331.94	331.94	331.94	331.94	331.94	331.94
Total Common Shares Outstanding	331.94	331.94	331.94	331.94	331.94	331.94
Working Capital	408.87	370.16	353.65	338.88	324.04	294.02
Book Value Per Share	1.41	1.34	1.25	1.20	1.12	1.05
Tangible Book Value	463.25	442.79	407.7	391.26	364.41	343.02
Tangible Book Value Per Share	1.40	1.33	1.23	1.18	1.10	1.03
Land	-	7.26	4.14	4.14	4.14	4.14
Buildings	-	37.96	32.35	32.35	31.4	31.4
Machinery	-	174.25	163.25	157.06	152.54	145.42
Construction In Progress	-	6.24	-	0.26	0.56	-

Source: S&P Capital IQ. Standard template. Financial Sources.