Homeritz Corporation Berhad (KLSE:HOMERIZ)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.5250
-0.0100 (-1.87%)
At close: May 2, 2025

KLSE:HOMERIZ Balance Sheet

Millions MYR. Fiscal year is Sep - Aug.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Feb '25 Aug '24 Aug '23 Aug '22 Aug '21 Aug '20 2015 - 2019
Cash & Equivalents
53.3963.0541.4737.797947.03
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Short-Term Investments
116.05125.58132.24113.878.7933.01
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Cash & Short-Term Investments
169.44188.62173.71151.6687.7880.04
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Cash Growth
-7.84%8.58%14.54%72.77%9.67%-2.42%
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Accounts Receivable
21.1914.3812.1615.182.8114.73
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Other Receivables
-1.661.440.51.120.49
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Receivables
21.1916.0413.615.673.9215.21
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Inventory
49.4944.3633.7132.360.2432.81
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Prepaid Expenses
-2.083.354.411.091.42
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Other Current Assets
-0.760.60.670.570.2
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Total Current Assets
240.13251.86224.98204.72153.61129.7
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Property, Plant & Equipment
81.4776.3869.671.4970.6363.46
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Goodwill
0.480.480.480.480.480.48
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Long-Term Deferred Tax Assets
----1.2-
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Other Long-Term Assets
8.988.988.987.577.576.63
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Total Assets
331.05337.71304.04284.26233.48200.27
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Accounts Payable
19.479.415.934.384.539.82
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Accrued Expenses
-6.232.692.141.372.62
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Current Portion of Leases
0.650.280.250.290.010.08
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Current Income Taxes Payable
1.291.551.721.911.172.26
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Other Current Liabilities
7.837.67.3410.5318.576.83
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Total Current Liabilities
29.2425.0717.9319.2625.6621.6
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Long-Term Leases
0.120.230.040.29-0.01
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Long-Term Deferred Tax Liabilities
4.344.344.744.743.342.54
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Total Liabilities
33.6929.6422.7124.292924.15
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Common Stock
98.0298.0298.0298.0276.3860.02
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Retained Earnings
200.99210.05183.31161.95128.11116.1
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Total Common Equity
297.36308.07281.33259.97204.49176.12
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Shareholders' Equity
297.36308.07281.33259.97204.49176.12
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Total Liabilities & Equity
331.05337.71304.04284.26233.48200.27
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Total Debt
0.760.510.290.580.010.09
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Net Cash (Debt)
168.68188.11173.42151.0887.7879.95
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Net Cash Growth
-8.00%8.47%14.79%72.12%9.79%-2.53%
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Net Cash Per Share
0.360.410.370.350.200.21
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Filing Date Shares Outstanding
462.4463.24463.24463.24413.13400.38
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Total Common Shares Outstanding
462.4463.24463.24463.24412.9375.03
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Working Capital
210.89226.8207.05185.45127.95108.09
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Book Value Per Share
0.640.670.610.560.500.47
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Tangible Book Value
296.88307.59280.85259.49204.01175.64
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Tangible Book Value Per Share
0.640.660.610.560.490.47
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Land
-17.4617.4617.4617.4617.34
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Buildings
-44.2143.1641.9340.5224.5
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Machinery
-52.5250.2550.5748.2938.69
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Construction In Progress
-5.274.322.420.0913.39
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.