Hil Industries Berhad (KLSE:HIL)

Hil Industries Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	93.88	80.64	89.55	54.5	63.25	47.75
Short-Term Investments	28.94	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	122.82	127.76	157.73	138.43	110.96	111.81
Cash Growth	-22.83%	-19.00%	13.94%	24.76%	-0.76%	13.61%
Accounts Receivable	50.18	42.95	40.24	52.07	74.9	67.55
Other Receivables	12.07	12.13	10.42	4.08	1.77	2.18
Receivables	62.24	55.08	50.66	56.16	76.67	69.74
Inventory	336.17	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	0.98	16.37	23.63	15.26	15.15	13.53
Total Current Assets	522.21	508.39	414.4	394.91	387.73	421.46
Property, Plant & Equipment	67.05	68.66	69.27	49.99	48.31	45.2
Long-Term Investments	1.33	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	23.06	24.39	24.41	24.44	24.44	23.33
Total Assets	616.95	604.74	514.54	478.3	469.37	496.11
Accounts Payable	106.89	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	0.25	0.14	-	0.07	0.08	0.08
Current Income Taxes Payable	0.2	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	107.34	101.16	44.24	41.26	48.85	97.42
Long-Term Leases	0.37	0.51	-	-	0.07	0.15
Long-Term Deferred Tax Liabilities	22.41	22.19	21.7	22.67	23.93	28.38
Total Liabilities	130.12	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	311.14	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	4.94	4.83	5.83	5.39	6.21	4.74
Total Common Equity	482.15	476.44	446.09	413.61	397.17	370.32
Minority Interest	4.68	4.44	2.51	0.75	-0.65	-0.15
Shareholders' Equity	486.83	480.88	448.59	414.36	396.52	370.17
Total Liabilities & Equity	616.95	604.74	514.54	478.3	469.37	496.11
Total Debt	0.62	0.65	-	0.07	0.15	0.23
Net Cash (Debt)	122.2	127.11	157.73	138.36	110.81	111.58
Net Cash Growth	-23.22%	-19.41%	14.00%	24.87%	-0.69%	13.83%
Net Cash Per Share	0.37	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	414.87	407.23	370.16	353.65	338.88	324.04
Book Value Per Share	1.45	1.44	1.34	1.25	1.20	1.12
Tangible Book Value	478.85	473.14	442.79	407.7	391.26	364.41
Tangible Book Value Per Share	1.44	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.