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	80.64	89.55	54.5	63.25	47.75
Short-Term Investments	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	127.76	157.73	138.43	110.96	111.81
Cash Growth	-19.00%	13.94%	24.76%	-0.76%	13.61%
Accounts Receivable	42.95	40.24	52.07	74.9	67.55
Other Receivables	12.13	10.42	4.08	1.77	2.18
Receivables	55.08	50.66	56.16	76.67	69.74
Inventory	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	16.37	23.63	15.26	15.15	13.53
Total Current Assets	508.39	414.4	394.91	387.73	421.46
Property, Plant & Equipment	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	5.91	5.91	5.91
Other Long-Term Assets	24.39	24.41	24.44	24.44	23.33
Total Assets	604.74	514.54	478.3	469.37	496.11
Accounts Payable	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	-	0.07	0.08	0.08
Current Income Taxes Payable	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	101.16	44.24	41.26	48.85	97.42
Long-Term Leases	0.51	-	-	0.07	0.15
Long-Term Deferred Tax Liabilities	22.19	21.7	22.67	23.93	28.38
Total Liabilities	123.86	65.94	63.93	72.85	125.95
Common Stock	167.02	167.02	167.02	167.02	167.02
Retained Earnings	305.54	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	476.44	446.09	413.61	397.17	370.32
Minority Interest	4.44	2.51	0.75	-0.65	-0.15
Shareholders' Equity	480.88	448.59	414.36	396.52	370.17
Total Liabilities & Equity	604.74	514.54	478.3	469.37	496.11
Total Debt	0.65	-	0.07	0.15	0.23
Net Cash (Debt)	127.11	157.73	138.36	110.81	111.58
Net Cash Growth	-19.41%	14.00%	24.87%	-0.69%	13.83%
Net Cash Per Share	0.38	0.48	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	407.23	370.16	353.65	338.88	324.04
Book Value Per Share	1.44	1.34	1.25	1.20	1.12
Tangible Book Value	473.14	442.79	407.7	391.26	364.41
Tangible Book Value Per Share	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 Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.