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	73.76	80.64	89.55	54.5	63.25
Short-Term Investments	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	109.38	127.76	157.73	138.43	110.96
Cash Growth	-14.39%	-19.00%	13.94%	24.76%	-0.76%
Accounts Receivable	48.38	42.95	40.24	52.07	74.9
Other Receivables	12.73	12.13	10.42	4.08	1.77
Receivables	61.12	55.08	50.66	56.16	76.67
Inventory	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	556.71	508.39	414.4	394.91	387.73
Property, Plant & Equipment	67.14	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
Long-Term Deferred Tax Assets	0.79	-	-	-	-
Other Long-Term Assets	28.96	24.39	24.41	24.44	24.44
Total Assets	660.13	604.74	514.54	478.3	469.37
Accounts Payable	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	1.18	-	-	-	-
Current Portion of Leases	0.15	0.14	-	0.07	0.08
Current Income Taxes Payable	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	121.81	101.16	44.24	41.26	48.85
Long-Term Debt	12.49	-	-	-	-
Long-Term Leases	0.37	0.51	-	-	0.07
Long-Term Deferred Tax Liabilities	21.06	22.19	21.7	22.67	23.93
Total Liabilities	155.71	123.86	65.94	63.93	72.85
Common Stock	167.02	167.02	167.02	167.02	167.02
Retained Earnings	328.38	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	498.38	476.44	446.09	413.61	397.17
Minority Interest	6.03	4.44	2.51	0.75	-0.65
Shareholders' Equity	504.42	480.88	448.59	414.36	396.52
Total Liabilities & Equity	660.13	604.74	514.54	478.3	469.37
Total Debt	17.19	0.65	-	0.07	0.15
Net Cash (Debt)	92.19	127.11	157.73	138.36	110.81
Net Cash Growth	-27.47%	-19.41%	14.00%	24.87%	-0.69%
Net Cash Per Share	0.28	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	434.91	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	495.08	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	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.