Hil Industries Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	88.19	80.64	89.55	54.5	63.25	47.75
Short-Term Investments	35.95	31.53	63.46	67.08	46.85	60.71
Trading Asset Securities	-	15.59	4.72	16.85	0.85	3.34
Cash & Short-Term Investments	124.14	127.76	157.73	138.43	110.96	111.81
Cash Growth	-12.02%	-19.00%	13.94%	24.76%	-0.76%	13.61%
Accounts Receivable	58.71	42.95	40.24	52.07	74.9	67.55
Other Receivables	13.23	12.13	10.42	4.08	1.77	2.18
Receivables	71.94	55.08	50.66	56.16	76.67	69.74
Inventory	363.41	308.51	180.96	181.21	183.83	224.5
Prepaid Expenses	-	0.67	1.42	3.86	1.12	1.88
Other Current Assets	0.44	16.37	23.63	15.26	15.15	13.53
Total Current Assets	559.92	508.39	414.4	394.91	387.73	421.46
Property, Plant & Equipment	66.43	68.66	69.27	49.99	48.31	45.2
Long-Term Investments	-	0	3.15	3.05	2.98	0.22
Goodwill	3.3	3.3	3.3	5.91	5.91	5.91
Other Long-Term Assets	27.34	24.39	24.41	24.44	24.44	23.33
Total Assets	656.99	604.74	514.54	478.3	469.37	496.11
Accounts Payable	117.16	20.48	23.93	22.88	23.29	21.24
Accrued Expenses	-	3.89	3.73	3.95	2.28	3.89
Current Portion of Leases	0.14	0.14	-	0.07	0.08	0.08
Current Income Taxes Payable	2.34	0.18	0.16	0.62	2.69	0.87
Current Unearned Revenue	-	4.21	8.95	-	-	-
Other Current Liabilities	-	72.26	7.47	13.74	20.5	71.33
Total Current Liabilities	120.02	101.16	44.24	41.26	48.85	97.42
Long-Term Leases	0.44	0.51	-	-	0.07	0.15
Long-Term Deferred Tax Liabilities	21.59	22.19	21.7	22.67	23.93	28.38
Total Liabilities	165.83	123.86	65.94	63.93	72.85	125.95
Common Stock	167.02	167.02	167.02	167.02	167.02	167.02
Retained Earnings	315.55	305.54	274.18	242.15	224.88	199.51
Treasury Stock	-0.95	-0.95	-0.95	-0.95	-0.95	-0.95
Comprehensive Income & Other	4.24	4.83	5.83	5.39	6.21	4.74
Total Common Equity	485.86	476.44	446.09	413.61	397.17	370.32
Minority Interest	5.3	4.44	2.51	0.75	-0.65	-0.15
Shareholders' Equity	491.16	480.88	448.59	414.36	396.52	370.17
Total Liabilities & Equity	656.99	604.74	514.54	478.3	469.37	496.11
Total Debt	24.74	0.65	-	0.07	0.15	0.23
Net Cash (Debt)	99.4	127.11	157.73	138.36	110.81	111.58
Net Cash Growth	-29.55%	-19.41%	14.00%	24.87%	-0.69%	13.83%
Net Cash Per Share	0.30	0.38	0.48	0.42	0.33	0.34
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	439.91	407.23	370.16	353.65	338.88	324.04
Book Value Per Share	1.46	1.44	1.34	1.25	1.20	1.12
Tangible Book Value	482.56	473.14	442.79	407.7	391.26	364.41
Tangible Book Value Per Share	1.45	1.43	1.33	1.23	1.18	1.10
Land	-	7.26	7.26	4.14	4.14	4.14
Buildings	-	38.41	37.96	32.35	32.35	31.4
Machinery	-	158.14	174.25	163.25	157.06	152.54
Construction In Progress	-	-	6.24	-	0.26	0.56

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.