KLSE:HOMERIZ Balance Sheet

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

Millions MYR. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Nov '25 Nov 30, 2025	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	2016 - 2020
Cash & Equivalents	-	39.23	63.05	41.47	37.79	79	Upgrade
Short-Term Investments	174.97	125.79	125.58	132.24	113.87	8.79	Upgrade
Cash & Short-Term Investments	174.97	165.02	188.62	173.71	151.66	87.78	Upgrade
Cash Growth	-9.54%	-12.51%	8.58%	14.54%	72.77%	9.67%	Upgrade
Accounts Receivable	20.75	13.75	14.38	12.16	15.18	2.81	Upgrade
Other Receivables	-	2.27	1.66	1.44	0.5	1.12	Upgrade
Receivables	20.75	16.02	16.04	13.6	15.67	3.92	Upgrade
Inventory	46.09	52.74	44.36	33.71	32.3	60.24	Upgrade
Prepaid Expenses	-	2.75	2.08	3.35	4.41	1.09	Upgrade
Other Current Assets	0.53	0.77	0.76	0.6	0.67	0.57	Upgrade
Total Current Assets	242.33	237.31	251.86	224.98	204.72	153.61	Upgrade
Property, Plant & Equipment	88.19	87.67	76.38	69.6	71.49	70.63	Upgrade
Goodwill	0.48	0.48	0.48	0.48	0.48	0.48	Upgrade
Long-Term Deferred Tax Assets	-	-	-	-	-	1.2	Upgrade
Other Long-Term Assets	8.98	8.98	8.98	8.98	7.57	7.57	Upgrade
Total Assets	339.98	334.44	337.71	304.04	284.26	233.48	Upgrade
Accounts Payable	21.24	8.42	9.41	5.93	4.38	4.53	Upgrade
Accrued Expenses	-	7.31	6.23	2.69	2.14	1.37	Upgrade
Current Portion of Leases	0.8	0.42	0.28	0.25	0.29	0.01	Upgrade
Current Income Taxes Payable	-	0.09	1.55	1.72	1.91	1.17	Upgrade
Other Current Liabilities	-	7.09	7.6	7.34	10.53	18.57	Upgrade
Total Current Liabilities	22.04	23.33	25.07	17.93	19.26	25.66	Upgrade
Long-Term Leases	0.07	0.11	0.23	0.04	0.29	-	Upgrade
Long-Term Deferred Tax Liabilities	3.74	3.94	4.34	4.74	4.74	3.34	Upgrade
Total Liabilities	25.85	27.37	29.64	22.71	24.29	29	Upgrade
Common Stock	98.02	98.02	98.02	98.02	98.02	76.38	Upgrade
Retained Earnings	218.74	211.68	210.05	183.31	161.95	128.11	Upgrade
Treasury Stock	-2.64	-2.64	-	-	-	-	Upgrade
Shareholders' Equity	314.13	307.06	308.07	281.33	259.97	204.49	Upgrade
Total Liabilities & Equity	339.98	334.44	337.71	304.04	284.26	233.48	Upgrade
Total Debt	0.87	0.53	0.51	0.29	0.58	0.01	Upgrade
Net Cash (Debt)	174.1	164.49	188.11	173.42	151.08	87.78	Upgrade
Net Cash Growth	-9.58%	-12.56%	8.47%	14.79%	72.12%	9.79%	Upgrade
Net Cash Per Share	0.38	0.36	0.41	0.37	0.35	0.20	Upgrade
Filing Date Shares Outstanding	458.84	458.84	463.24	463.24	463.24	413.13	Upgrade
Total Common Shares Outstanding	458.84	458.84	463.24	463.24	463.24	412.9	Upgrade
Working Capital	220.29	213.98	226.8	207.05	185.45	127.95	Upgrade
Book Value Per Share	0.68	0.67	0.67	0.61	0.56	0.50	Upgrade
Tangible Book Value	313.65	306.59	307.59	280.85	259.49	204.01	Upgrade
Tangible Book Value Per Share	0.68	0.67	0.66	0.61	0.56	0.49	Upgrade
Land	-	17.46	17.46	17.46	17.46	17.46	Upgrade
Buildings	-	43.87	44.21	43.16	41.93	40.52	Upgrade
Machinery	-	58.05	52.52	50.25	50.57	48.29	Upgrade
Construction In Progress	-	15.85	5.27	4.32	2.42	0.09	Upgrade

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