Hil Industries Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	73.51	80.64	89.55	54.5	63.25
Short-Term Investments	30.67	31.53	63.46	67.08	46.85
Trading Asset Securities	-	15.59	4.72	16.85	0.85
Cash & Short-Term Investments	104.18	127.76	157.73	138.43	110.96
Cash Growth	-18.46%	-19.00%	13.94%	24.76%	-0.76%
Accounts Receivable	66.74	42.95	40.24	52.07	74.9
Other Receivables	12.66	12.13	10.42	4.08	1.77
Receivables	79.4	55.08	50.66	56.16	76.67
Inventory	374.39	308.51	180.96	181.21	183.83
Prepaid Expenses	-	0.67	1.42	3.86	1.12
Other Current Assets	0.06	16.37	23.63	15.26	15.15
Total Current Assets	558.03	508.39	414.4	394.91	387.73
Property, Plant & Equipment	66.97	68.66	69.27	49.99	48.31
Long-Term Investments	3.23	0	3.15	3.05	2.98
Goodwill	3.3	3.3	3.3	5.91	5.91
Other Long-Term Assets	27.3	24.39	24.41	24.44	24.44
Total Assets	658.83	604.74	514.54	478.3	469.37
Accounts Payable	116.68	20.48	23.93	22.88	23.29
Accrued Expenses	-	3.89	3.73	3.95	2.28
Short-Term Debt	4.19	-	-	-	-
Current Portion of Leases	0.15	0.14	-	0.07	0.08
Current Income Taxes Payable	0.6	0.18	0.16	0.62	2.69
Current Unearned Revenue	-	4.21	8.95	-	-
Other Current Liabilities	-	72.26	7.47	13.74	20.5
Total Current Liabilities	121.62	101.16	44.24	41.26	48.85
Finance Div. Debt Long-Term	12.49	-	-	-	-
Long-Term Leases	0.37	0.51	-	-	0.07
Long-Term Deferred Tax Liabilities	20.4	22.19	21.7	22.67	23.93
Total Liabilities	154.87	123.86	65.94	63.93	72.85
Common Stock	167.02	167.02	167.02	167.02	167.02
Retained Earnings	327.92	305.54	274.18	242.15	224.88
Treasury Stock	-0.95	-0.95	-0.95	-0.95	-0.95
Comprehensive Income & Other	3.93	4.83	5.83	5.39	6.21
Total Common Equity	497.93	476.44	446.09	413.61	397.17
Minority Interest	6.03	4.44	2.51	0.75	-0.65
Shareholders' Equity	503.96	480.88	448.59	414.36	396.52
Total Liabilities & Equity	658.83	604.74	514.54	478.3	469.37
Total Debt	17.19	0.65	-	0.07	0.15
Net Cash (Debt)	86.98	127.11	157.73	138.36	110.81
Net Cash Growth	-31.57%	-19.41%	14.00%	24.87%	-0.69%
Net Cash Per Share	0.26	0.38	0.48	0.42	0.33
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	436.41	407.23	370.16	353.65	338.88
Book Value Per Share	1.50	1.44	1.34	1.25	1.20
Tangible Book Value	494.63	473.14	442.79	407.7	391.26
Tangible Book Value Per Share	1.49	1.43	1.33	1.23	1.18
Land	-	7.26	7.26	4.14	4.14
Buildings	-	38.41	37.96	32.35	32.35
Machinery	-	158.14	174.25	163.25	157.06
Construction In Progress	-	-	6.24	-	0.26

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.