Hil Industries Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	54.58	73.76	80.64	89.55	54.5	63.25
Short-Term Investments	65.04	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	119.62	109.38	127.76	157.73	138.43	110.96
Cash Growth	-2.60%	-14.39%	-19.00%	13.94%	24.76%	-0.76%
Accounts Receivable	49.65	48.38	42.95	40.24	52.07	74.9
Other Receivables	6.81	12.73	12.13	10.42	4.08	1.77
Receivables	56.46	61.12	55.08	50.66	56.16	76.67
Inventory	377.39	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	0.06	17.01	16.37	23.63	15.26	15.15
Total Current Assets	553.53	556.71	508.39	414.4	394.91	387.73
Property, Plant & Equipment	66.59	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	1.12	0.79	-	-	-	-
Other Long-Term Assets	28.92	28.96	24.39	24.41	24.44	24.44
Total Assets	656.69	660.13	604.74	514.54	478.3	469.37
Accounts Payable	111.61	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	1.86	1.18	-	-	-	-
Current Portion of Leases	0.15	0.15	0.14	-	0.07	0.08
Current Income Taxes Payable	0.46	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	114.08	121.81	101.16	44.24	41.26	48.85
Long-Term Debt	11.8	12.49	-	-	-	-
Long-Term Leases	0.34	0.37	0.51	-	-	0.07
Long-Term Deferred Tax Liabilities	21.95	21.06	22.19	21.7	22.67	23.93
Total Liabilities	148.18	155.71	123.86	65.94	63.93	72.85
Common Stock	167.02	167.02	167.02	167.02	167.02	167.02
Retained Earnings	331.99	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	4.04	3.93	4.83	5.83	5.39	6.21
Total Common Equity	502.1	498.38	476.44	446.09	413.61	397.17
Minority Interest	6.42	6.03	4.44	2.51	0.75	-0.65
Shareholders' Equity	508.51	504.42	480.88	448.59	414.36	396.52
Total Liabilities & Equity	656.69	660.13	604.74	514.54	478.3	469.37
Total Debt	14.16	17.19	0.65	-	0.07	0.15
Net Cash (Debt)	105.46	92.19	127.11	157.73	138.36	110.81
Net Cash Growth	-13.69%	-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	439.45	434.91	407.23	370.16	353.65	338.88
Book Value Per Share	1.51	1.50	1.44	1.34	1.25	1.20
Tangible Book Value	498.8	495.08	473.14	442.79	407.7	391.26
Tangible Book Value Per Share	1.50	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