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	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	-	63.05	41.47	37.79	79	47.03
Short-Term Investments	165.66	125.58	132.24	113.87	8.79	33.01
Cash & Short-Term Investments	165.66	188.62	173.71	151.66	87.78	80.04
Cash Growth	-12.40%	8.58%	14.54%	72.77%	9.67%	-2.42%
Accounts Receivable	22.9	14.38	12.16	15.18	2.81	14.73
Other Receivables	-	1.66	1.44	0.5	1.12	0.49
Receivables	22.9	16.04	13.6	15.67	3.92	15.21
Inventory	46.27	44.36	33.71	32.3	60.24	32.81
Prepaid Expenses	-	2.08	3.35	4.41	1.09	1.42
Other Current Assets	-	0.76	0.6	0.67	0.57	0.2
Total Current Assets	234.83	251.86	224.98	204.72	153.61	129.7
Property, Plant & Equipment	83	76.38	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	327.29	337.71	304.04	284.26	233.48	200.27
Accounts Payable	19.6	9.41	5.93	4.38	4.53	9.82
Accrued Expenses	-	6.23	2.69	2.14	1.37	2.62
Current Portion of Leases	0.53	0.28	0.25	0.29	0.01	0.08
Current Income Taxes Payable	0.78	1.55	1.72	1.91	1.17	2.26
Other Current Liabilities	-	7.6	7.34	10.53	18.57	6.83
Total Current Liabilities	20.91	25.07	17.93	19.26	25.66	21.6
Long-Term Leases	0.12	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	25.36	29.64	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	183.31	161.95	128.11	116.1
Total Common Equity	301.93	308.07	281.33	259.97	204.49	176.12
Shareholders' Equity	301.93	308.07	281.33	259.97	204.49	176.12
Total Liabilities & Equity	327.29	337.71	304.04	284.26	233.48	200.27
Total Debt	0.65	0.51	0.29	0.58	0.01	0.09
Net Cash (Debt)	165.02	188.11	173.42	151.08	87.78	79.95
Net Cash Growth	-12.47%	8.47%	14.79%	72.12%	9.79%	-2.53%
Net Cash Per Share	0.36	0.41	0.37	0.35	0.20	0.21
Filing Date Shares Outstanding	459.09	463.24	463.24	463.24	413.13	400.38
Total Common Shares Outstanding	459.09	463.24	463.24	463.24	412.9	375.03
Working Capital	213.92	226.8	207.05	185.45	127.95	108.09
Book Value Per Share	0.66	0.67	0.61	0.56	0.50	0.47
Tangible Book Value	301.45	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	17.46	17.34
Buildings	-	44.21	43.16	41.93	40.52	24.5
Machinery	-	52.52	50.25	50.57	48.29	38.69
Construction In Progress	-	5.27	4.32	2.42	0.09	13.39

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