Homeritz Corporation Berhad (KLSE: HOMERIZ)

KLSE: HOMERIZ Balance Sheet

Financials in millions MYR. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2024	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	67.13	67.13	31.47	37.79	79	47.03
Short-Term Investments	121.04	121.04	142.24	113.87	8.79	33.01
Cash & Short-Term Investments	188.16	188.16	173.71	151.66	87.78	80.04
Cash Growth	8.32%	8.32%	14.54%	72.77%	9.67%	-2.42%
Accounts Receivable	22.26	22.26	12.16	15.18	2.81	14.73
Other Receivables	-	-	1.44	0.5	1.12	0.49
Receivables	22.26	22.26	13.6	15.67	3.92	15.21
Inventory	44.36	44.36	33.71	32.3	60.24	32.81
Prepaid Expenses	-	-	3.35	4.41	1.09	1.42
Other Current Assets	0.03	0.03	0.6	0.67	0.57	0.2
Total Current Assets	254.81	254.81	224.98	204.72	153.61	129.7
Property, Plant & Equipment	76.39	76.39	69.6	71.49	70.63	63.46
Goodwill	0.48	0.48	0.48	0.48	0.48	0.48
Long-Term Deferred Tax Assets	-	-	-	-	1.2	-
Other Long-Term Assets	8.98	8.98	8.98	7.57	7.57	6.63
Total Assets	340.65	340.65	304.04	284.26	233.48	200.27
Accounts Payable	26.18	26.18	5.93	4.38	4.53	9.82
Accrued Expenses	-	-	2.69	2.14	1.37	2.62
Current Portion of Leases	0.28	0.28	0.25	0.29	0.01	0.08
Current Income Taxes Payable	1.55	1.55	1.72	1.91	1.17	2.26
Other Current Liabilities	-	-	7.34	10.53	18.57	6.83
Total Current Liabilities	28.02	28.02	17.93	19.26	25.66	21.6
Long-Term Leases	0.23	0.23	0.04	0.29	-	0.01
Long-Term Deferred Tax Liabilities	4.34	4.34	4.74	4.74	3.34	2.54
Total Liabilities	32.58	32.58	22.71	24.29	29	24.15
Common Stock	98.02	98.02	98.02	98.02	76.38	60.02
Retained Earnings	210.05	210.05	183.31	161.95	128.11	116.1
Total Common Equity	308.07	308.07	281.33	259.97	204.49	176.12
Shareholders' Equity	308.07	308.07	281.33	259.97	204.49	176.12
Total Liabilities & Equity	340.65	340.65	304.04	284.26	233.48	200.27
Total Debt	0.51	0.51	0.29	0.58	0.01	0.09
Net Cash (Debt)	187.65	187.65	173.42	151.08	87.78	79.95
Net Cash Growth	8.20%	8.20%	14.79%	72.12%	9.79%	-2.53%
Net Cash Per Share	0.41	0.41	0.37	0.35	0.20	0.21
Filing Date Shares Outstanding	463.25	463.25	463.24	463.24	413.13	400.38
Total Common Shares Outstanding	463.25	463.25	463.24	463.24	412.9	375.03
Working Capital	226.8	226.8	207.05	185.45	127.95	108.09
Book Value Per Share	0.67	0.67	0.61	0.56	0.50	0.47
Tangible Book Value	307.59	307.59	280.85	259.49	204.01	175.64
Tangible Book Value Per Share	0.66	0.66	0.61	0.56	0.49	0.47
Land	-	-	17.46	17.46	17.46	17.34
Buildings	-	-	43.16	41.93	40.52	24.5
Machinery	-	-	50.25	50.57	48.29	38.69
Construction In Progress	-	-	4.32	2.42	0.09	13.39

Source: S&P Capital IQ. Standard template. Financial Sources.