Homeritz Corporation Berhad (KLSE:HOMERIZ)

KLSE:HOMERIZ Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	-	63.05	41.47	37.79	79
Short-Term Investments	164.55	125.58	132.24	113.87	8.79
Cash & Short-Term Investments	164.55	188.62	173.71	151.66	87.78
Cash Growth	-12.76%	8.58%	14.54%	72.77%	9.67%
Accounts Receivable	20	14.38	12.16	15.18	2.81
Other Receivables	-	1.66	1.44	0.5	1.12
Receivables	20	16.04	13.6	15.67	3.92
Inventory	52.74	44.36	33.71	32.3	60.24
Prepaid Expenses	-	2.08	3.35	4.41	1.09
Other Current Assets	0.01	0.76	0.6	0.67	0.57
Total Current Assets	237.31	251.86	224.98	204.72	153.61
Property, Plant & Equipment	87.67	76.38	69.6	71.49	70.63
Goodwill	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
Total Assets	334.44	337.71	304.04	284.26	233.48
Accounts Payable	22.82	9.41	5.93	4.38	4.53
Accrued Expenses	-	6.23	2.69	2.14	1.37
Current Portion of Leases	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	-	7.6	7.34	10.53	18.57
Total Current Liabilities	23.33	25.07	17.93	19.26	25.66
Long-Term Leases	0.11	0.23	0.04	0.29	-
Long-Term Deferred Tax Liabilities	3.94	4.34	4.74	4.74	3.34
Total Liabilities	27.37	29.64	22.71	24.29	29
Common Stock	98.02	98.02	98.02	98.02	76.38
Retained Earnings	-	210.05	183.31	161.95	128.11
Treasury Stock	-2.64	-	-	-	-
Comprehensive Income & Other	211.68	-	-	-	-
Shareholders' Equity	307.06	308.07	281.33	259.97	204.49
Total Liabilities & Equity	334.44	337.71	304.04	284.26	233.48
Total Debt	0.53	0.51	0.29	0.58	0.01
Net Cash (Debt)	164.02	188.11	173.42	151.08	87.78
Net Cash Growth	-12.80%	8.47%	14.79%	72.12%	9.79%
Net Cash Per Share	0.36	0.41	0.37	0.35	0.20
Filing Date Shares Outstanding	458.3	463.24	463.24	463.24	413.13
Total Common Shares Outstanding	458.3	463.24	463.24	463.24	412.9
Working Capital	213.98	226.8	207.05	185.45	127.95
Book Value Per Share	0.67	0.67	0.61	0.56	0.50
Tangible Book Value	306.59	307.59	280.85	259.49	204.01
Tangible Book Value Per Share	0.67	0.66	0.61	0.56	0.49
Land	-	17.46	17.46	17.46	17.46
Buildings	-	44.21	43.16	41.93	40.52
Machinery	-	52.52	50.25	50.57	48.29
Construction In Progress	-	5.27	4.32	2.42	0.09

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