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	Nov 30, 2024	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	57.98	63.05	41.47	37.79	79	47.03
Short-Term Investments	135.45	125.58	132.24	113.87	8.79	33.01
Cash & Short-Term Investments	193.43	188.62	173.71	151.66	87.78	80.04
Cash Growth	6.92%	8.58%	14.54%	72.77%	9.67%	-2.42%
Accounts Receivable	18.97	14.38	12.16	15.18	2.81	14.73
Other Receivables	-	1.66	1.44	0.5	1.12	0.49
Receivables	18.97	16.04	13.6	15.67	3.92	15.21
Inventory	46.8	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	259.2	251.86	224.98	204.72	153.61	129.7
Property, Plant & Equipment	77.98	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	346.63	337.71	304.04	284.26	233.48	200.27
Accounts Payable	21.12	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	0.76	0.28	0.25	0.29	0.01	0.08
Current Income Taxes Payable	1.52	1.55	1.72	1.91	1.17	2.26
Other Current Liabilities	0.21	7.6	7.34	10.53	18.57	6.83
Total Current Liabilities	23.61	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	28.06	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	220.55	210.05	183.31	161.95	128.11	116.1
Total Common Equity	318.57	308.07	281.33	259.97	204.49	176.12
Shareholders' Equity	318.57	308.07	281.33	259.97	204.49	176.12
Total Liabilities & Equity	346.63	337.71	304.04	284.26	233.48	200.27
Total Debt	0.88	0.51	0.29	0.58	0.01	0.09
Net Cash (Debt)	192.55	188.11	173.42	151.08	87.78	79.95
Net Cash Growth	6.64%	8.47%	14.79%	72.12%	9.79%	-2.53%
Net Cash Per Share	0.42	0.41	0.37	0.35	0.20	0.21
Filing Date Shares Outstanding	463.25	463.24	463.24	463.24	413.13	400.38
Total Common Shares Outstanding	463.25	463.24	463.24	463.24	412.9	375.03
Working Capital	235.58	226.8	207.05	185.45	127.95	108.09
Book Value Per Share	0.69	0.67	0.61	0.56	0.50	0.47
Tangible Book Value	318.09	307.59	280.85	259.49	204.01	175.64
Tangible Book Value Per Share	0.69	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 Capital IQ. Standard template. Financial Sources.