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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	79.27	80.64	89.55	54.5	63.25	47.75
Short-Term Investments	14.96	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	94.23	127.76	157.73	138.43	110.96	111.81
Cash Growth	-37.79%	-19.00%	13.94%	24.76%	-0.76%	13.61%
Accounts Receivable	58.43	42.95	40.24	52.07	74.9	67.55
Other Receivables	11.95	12.13	10.42	4.08	1.77	2.18
Receivables	70.38	55.08	50.66	56.16	76.67	69.74
Inventory	371.96	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	0.77	16.37	23.63	15.26	15.15	13.53
Total Current Assets	537.34	508.39	414.4	394.91	387.73	421.46
Property, Plant & Equipment	65.83	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	23.04	24.39	24.41	24.44	24.44	23.33
Total Assets	630.84	604.74	514.54	478.3	469.37	496.11
Accounts Payable	123.13	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	0.63	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	123.9	101.16	44.24	41.26	48.85	97.42
Long-Term Leases	0.47	0.51	-	-	0.07	0.15
Long-Term Deferred Tax Liabilities	21.7	22.19	21.7	22.67	23.93	28.38
Total Liabilities	146.07	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	309.66	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	4.15	4.83	5.83	5.39	6.21	4.74
Total Common Equity	479.88	476.44	446.09	413.61	397.17	370.32
Minority Interest	4.89	4.44	2.51	0.75	-0.65	-0.15
Shareholders' Equity	484.77	480.88	448.59	414.36	396.52	370.17
Total Liabilities & Equity	630.84	604.74	514.54	478.3	469.37	496.11
Total Debt	0.61	0.65	-	0.07	0.15	0.23
Net Cash (Debt)	93.62	127.11	157.73	138.36	110.81	111.58
Net Cash Growth	-38.19%	-19.41%	14.00%	24.87%	-0.69%	13.83%
Net Cash Per Share	0.28	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	413.43	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	476.58	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.