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

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