Homeritz Corporation Berhad (KLSE: HOMERIZ)

HOMERIZ Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019
Cash & Equivalents	59.11	31.47	37.79	79	47.03	45.02
Short-Term Investments	130.01	142.24	113.87	8.79	33.01	37.01
Cash & Short-Term Investments	189.12	173.71	151.66	87.78	80.04	82.03
Cash Growth	15.24%	14.54%	72.77%	9.67%	-2.42%	26.05%
Accounts Receivable	27.35	12.16	15.18	2.81	14.73	8.31
Other Receivables	-	1.44	0.5	1.12	0.49	0.91
Receivables	27.35	13.6	15.67	3.92	15.21	9.22
Inventory	33.47	33.71	32.3	60.24	32.81	23.5
Prepaid Expenses	-	3.35	4.41	1.09	1.42	3.74
Other Current Assets	0.01	0.6	0.67	0.57	0.2	0.56
Total Current Assets	249.95	224.98	204.72	153.61	129.7	119.05
Property, Plant & Equipment	72.26	69.6	71.49	70.63	63.46	56.8
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	7.57	7.57	6.63	-
Total Assets	331.66	304.04	284.26	233.48	200.27	176.33
Accounts Payable	20.87	5.93	4.38	4.53	9.82	5.2
Accrued Expenses	-	2.69	2.14	1.37	2.62	2.13
Current Portion of Leases	0.36	0.25	0.29	0.01	0.08	-
Current Income Taxes Payable	4.18	1.72	1.91	1.17	2.26	1.19
Other Current Liabilities	-	7.34	10.53	18.57	6.83	9.56
Total Current Liabilities	25.41	17.93	19.26	25.66	21.6	18.08
Long-Term Leases	0.22	0.04	0.29	-	0.01	-
Long-Term Deferred Tax Liabilities	4.74	4.74	4.74	3.34	2.54	2.71
Total Liabilities	30.37	22.71	24.29	29	24.15	20.79
Common Stock	98.02	98.02	98.02	76.38	60.02	60.01
Retained Earnings	203.27	183.31	161.95	128.11	116.1	95.53
Total Common Equity	301.29	281.33	259.97	204.49	176.12	155.54
Shareholders' Equity	301.29	281.33	259.97	204.49	176.12	155.54
Total Liabilities & Equity	331.66	304.04	284.26	233.48	200.27	176.33
Total Debt	0.59	0.29	0.58	0.01	0.09	-
Net Cash (Debt)	188.53	173.42	151.08	87.78	79.95	82.03
Net Cash Growth	15.14%	14.79%	72.12%	9.79%	-2.53%	26.05%
Net Cash Per Share	0.41	0.37	0.35	0.20	0.21	0.21
Filing Date Shares Outstanding	463.25	463.24	463.24	413.13	400.38	375.02
Total Common Shares Outstanding	463.25	463.24	463.24	412.9	375.03	375.01
Working Capital	224.54	207.05	185.45	127.95	108.09	100.97
Book Value Per Share	0.65	0.61	0.56	0.50	0.47	0.41
Tangible Book Value	300.82	280.85	259.49	204.01	175.64	155.06
Tangible Book Value Per Share	0.65	0.61	0.56	0.49	0.47	0.41
Land	-	17.46	17.46	17.46	17.34	19.21
Buildings	-	43.16	41.93	40.52	24.5	24.16
Machinery	-	50.25	50.57	48.29	38.69	35.7
Construction In Progress	-	4.32	2.42	0.09	13.39	5.94

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