Hil Industries Berhad (KLSE:HIL)

Hil Industries Berhad Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	80.65	89.55	54.5	63.25	47.75
Short-Term Investments	41.2	72.76	67.08	46.85	60.71
Trading Asset Securities	-	4.72	16.85	0.85	3.34
Cash & Short-Term Investments	121.85	167.03	138.43	110.96	111.81
Cash Growth	-27.05%	20.66%	24.76%	-0.76%	13.61%
Accounts Receivable	43.17	40.24	52.07	74.9	67.55
Other Receivables	11.67	10.42	4.08	1.77	2.18
Receivables	54.84	50.66	56.16	76.67	69.74
Inventory	359.69	180.96	181.21	183.83	224.5
Prepaid Expenses	-	1.42	3.86	1.12	1.88
Other Current Assets	1.15	14.33	15.26	15.15	13.53
Total Current Assets	537.53	414.4	394.91	387.73	421.46
Property, Plant & Equipment	68.5	69.27	49.99	48.31	45.2
Long-Term Investments	4.69	3.15	3.05	2.98	0.22
Goodwill	3.3	3.3	5.91	5.91	5.91
Other Long-Term Assets	23.07	24.41	24.44	24.44	23.33
Total Assets	637.09	514.54	478.3	469.37	496.11
Accounts Payable	133.88	23.93	22.88	23.29	21.24
Accrued Expenses	-	3.73	3.95	2.28	3.89
Current Portion of Leases	0.49	-	0.07	0.08	0.08
Current Income Taxes Payable	0.18	0.16	0.62	2.69	0.87
Other Current Liabilities	-	16.42	13.74	20.5	71.33
Total Current Liabilities	134.56	44.24	41.26	48.85	97.42
Long-Term Leases	-	-	-	0.07	0.15
Long-Term Deferred Tax Liabilities	22.42	21.7	22.67	23.93	28.38
Total Liabilities	156.98	65.94	63.93	72.85	125.95
Common Stock	167.02	167.02	167.02	167.02	167.02
Retained Earnings	304.57	274.18	242.15	224.88	199.51
Treasury Stock	-0.95	-0.95	-0.95	-0.95	-0.95
Comprehensive Income & Other	4.83	5.83	5.39	6.21	4.74
Total Common Equity	475.47	446.09	413.61	397.17	370.32
Minority Interest	4.64	2.51	0.75	-0.65	-0.15
Shareholders' Equity	480.11	448.59	414.36	396.52	370.17
Total Liabilities & Equity	637.09	514.54	478.3	469.37	496.11
Total Debt	0.49	-	0.07	0.15	0.23
Net Cash (Debt)	121.35	167.03	138.36	110.81	111.58
Net Cash Growth	-27.35%	20.72%	24.87%	-0.69%	13.83%
Net Cash Per Share	0.37	0.50	0.42	0.33	0.34
Filing Date Shares Outstanding	331.94	331.94	331.94	331.94	331.94
Total Common Shares Outstanding	331.94	331.94	331.94	331.94	331.94
Working Capital	402.97	370.16	353.65	338.88	324.04
Book Value Per Share	1.43	1.34	1.25	1.20	1.12
Tangible Book Value	472.17	442.79	407.7	391.26	364.41
Tangible Book Value Per Share	1.42	1.33	1.23	1.18	1.10
Land	-	7.26	4.14	4.14	4.14
Buildings	-	37.96	32.35	32.35	31.4
Machinery	-	174.25	163.25	157.06	152.54
Construction In Progress	-	6.24	-	0.26	0.56

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.