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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	69.12	89.55	54.5	63.25	47.75	24.61
Short-Term Investments	82.36	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	151.48	167.03	138.43	110.96	111.81	98.42
Cash Growth	12.18%	20.66%	24.76%	-0.76%	13.61%	-12.88%
Accounts Receivable	54	40.24	52.07	74.9	67.55	38.05
Other Receivables	7.79	10.42	4.08	1.77	2.18	1.97
Receivables	61.79	50.66	56.16	76.67	69.74	40.01
Inventory	309.58	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	1.7	14.33	15.26	15.15	13.53	11.29
Total Current Assets	524.55	414.4	394.91	387.73	421.46	385.44
Property, Plant & Equipment	67.6	69.27	49.99	48.31	45.2	46.42
Long-Term Investments	4.5	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	23.11	24.41	24.44	24.44	23.33	35.45
Total Assets	623.05	514.54	478.3	469.37	496.11	473.44
Accounts Payable	123.56	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	0.37	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	123.93	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	21.7	22.67	23.93	28.38	32.46
Total Liabilities	160.93	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	286.77	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	5.91	5.83	5.39	6.21	4.74	3.98
Total Common Equity	458.76	446.09	413.61	397.17	370.32	348.92
Minority Interest	3.35	2.51	0.75	-0.65	-0.15	0.41
Shareholders' Equity	462.11	448.59	414.36	396.52	370.17	349.34
Total Liabilities & Equity	623.05	514.54	478.3	469.37	496.11	473.44
Total Debt	-	-	0.07	0.15	0.23	0.39
Net Cash (Debt)	151.48	167.03	138.36	110.81	111.58	98.03
Net Cash Growth	12.20%	20.72%	24.87%	-0.70%	13.83%	-12.65%
Net Cash Per Share	0.46	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	400.61	370.16	353.65	338.88	324.04	294.02
Book Value Per Share	1.38	1.34	1.25	1.20	1.12	1.05
Tangible Book Value	455.46	442.79	407.7	391.26	364.41	343.02
Tangible Book Value Per Share	1.37	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.