Hil Industries Berhad (KLSE:HIL)
Malaysia · Delayed Price · Currency is MYR 0.6800
0.00 (0.00%)
At close: Sep 3, 2026
Hil Industries Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 57.21 | 73.76 | 80.64 | 89.55 | 54.5 | 63.25 |
Short-Term Investments | 62.59 | 26.3 | 31.53 | 63.46 | 67.08 | 46.85 |
Trading Asset Securities | - | 9.32 | 15.59 | 4.72 | 16.85 | 0.85 |
Cash & Short-Term Investments | 119.8 | 109.38 | 127.76 | 157.73 | 138.43 | 110.96 |
Cash Growth | 27.13% | -14.39% | -19.00% | 13.94% | 24.76% | -0.76% |
Accounts Receivable | 55.56 | 48.38 | 42.95 | 40.24 | 52.07 | 74.9 |
Other Receivables | 6.39 | 12.73 | 12.13 | 10.42 | 4.08 | 1.77 |
Receivables | 61.95 | 61.12 | 55.08 | 50.66 | 56.16 | 76.67 |
Inventory | 381.19 | 367.87 | 308.51 | 180.96 | 181.21 | 183.83 |
Prepaid Expenses | - | 1.34 | 0.67 | 1.42 | 3.86 | 1.12 |
Other Current Assets | - | 17.01 | 16.37 | 23.63 | 15.26 | 15.15 |
Total Current Assets | 562.94 | 556.71 | 508.39 | 414.4 | 394.91 | 387.73 |
Property, Plant & Equipment | 64.96 | 67.14 | 68.66 | 69.27 | 49.99 | 48.31 |
Long-Term Investments | 3.23 | 3.23 | 0 | 3.15 | 3.05 | 2.98 |
Goodwill | 3.3 | 3.3 | 3.3 | 3.3 | 5.91 | 5.91 |
Long-Term Deferred Tax Assets | 1.32 | 0.79 | - | - | - | - |
Other Long-Term Assets | 28.88 | 28.96 | 24.39 | 24.41 | 24.44 | 24.44 |
Total Assets | 664.64 | 660.13 | 604.74 | 514.54 | 478.3 | 469.37 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 118.4 | 25.08 | 20.48 | 23.93 | 22.88 | 23.29 |
Accrued Expenses | - | 8.96 | 3.89 | 3.73 | 3.95 | 2.28 |
Short-Term Debt | - | 3.01 | - | - | - | - |
Current Portion of Long-Term Debt | 1.24 | 1.18 | - | - | - | - |
Current Portion of Leases | 0.15 | 0.15 | 0.14 | - | 0.07 | 0.08 |
Current Income Taxes Payable | 0.71 | 0.56 | 0.18 | 0.16 | 0.62 | 2.69 |
Current Unearned Revenue | - | 7.74 | 4.21 | 8.95 | - | - |
Other Current Liabilities | - | 75.12 | 72.26 | 7.47 | 13.74 | 20.5 |
Total Current Liabilities | 120.5 | 121.81 | 101.16 | 44.24 | 41.26 | 48.85 |
Long-Term Debt | 12.42 | 12.49 | - | - | - | - |
Long-Term Leases | 0.32 | 0.37 | 0.51 | - | - | 0.07 |
Long-Term Deferred Tax Liabilities | 21.08 | 21.06 | 22.19 | 21.7 | 22.67 | 23.93 |
Total Liabilities | 154.32 | 155.71 | 123.86 | 65.94 | 63.93 | 72.85 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 167.02 | 167.02 | 167.02 | 167.02 | 167.02 | 167.02 |
Retained Earnings | 332.97 | 328.38 | 305.54 | 274.18 | 242.15 | 224.88 |
Treasury Stock | -0.95 | -0.95 | -0.95 | -0.95 | -0.95 | -0.95 |
Comprehensive Income & Other | 4.43 | 3.93 | 4.83 | 5.83 | 5.39 | 6.21 |
Total Common Equity | 503.47 | 498.38 | 476.44 | 446.09 | 413.61 | 397.17 |
Minority Interest | 6.85 | 6.03 | 4.44 | 2.51 | 0.75 | -0.65 |
Shareholders' Equity | 510.32 | 504.42 | 480.88 | 448.59 | 414.36 | 396.52 |
Total Liabilities & Equity | 664.64 | 660.13 | 604.74 | 514.54 | 478.3 | 469.37 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 14.13 | 17.19 | 0.65 | - | 0.07 | 0.15 |
Net Cash (Debt) | 105.67 | 92.19 | 127.11 | 157.73 | 138.36 | 110.81 |
Net Cash Growth | 12.87% | -27.47% | -19.41% | 14.00% | 24.87% | -0.69% |
Net Cash Per Share | 0.32 | 0.28 | 0.38 | 0.48 | 0.42 | 0.33 |
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 | 442.44 | 434.91 | 407.23 | 370.16 | 353.65 | 338.88 |
Book Value Per Share | 1.52 | 1.50 | 1.44 | 1.34 | 1.25 | 1.20 |
Tangible Book Value | 500.17 | 495.08 | 473.14 | 442.79 | 407.7 | 391.26 |
Tangible Book Value Per Share | 1.51 | 1.49 | 1.43 | 1.33 | 1.23 | 1.18 |
Land | - | 7.26 | 7.26 | 7.26 | 4.14 | 4.14 |
Buildings | - | 38.41 | 38.41 | 37.96 | 32.35 | 32.35 |
Machinery | - | 162.77 | 158.14 | 174.25 | 163.25 | 157.06 |
Construction In Progress | - | - | - | 6.24 | - | 0.26 |