Homeritz Corporation Berhad (KLSE:HOMERIZ)
Malaysia · Delayed Price · Currency is MYR 0.3700
0.00 (0.00%)
At close: Nov 2, 2026
KLSE:HOMERIZ Balance Sheet
Financials in millions MYR. Fiscal year is September - August.
Millions MYR. Fiscal year is Sep - Aug.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash & Equivalents | 47.24 | 39.23 | 63.05 | 41.47 | 37.79 |
Short-Term Investments | 153.58 | 125.79 | 125.58 | 132.24 | 113.87 |
Cash & Short-Term Investments | 200.81 | 165.02 | 188.62 | 173.71 | 151.66 |
Cash Growth | 21.69% | -12.51% | 8.58% | 14.54% | 72.77% |
Accounts Receivable | 15.58 | 13.75 | 14.38 | 12.16 | 15.18 |
Other Receivables | - | 2.27 | 1.66 | 1.44 | 0.5 |
Receivables | 15.58 | 16.02 | 16.04 | 13.6 | 15.67 |
Inventory | 42.18 | 52.74 | 44.36 | 33.71 | 32.3 |
Prepaid Expenses | - | 2.75 | 2.08 | 3.35 | 4.41 |
Other Current Assets | 2.38 | 0.77 | 0.76 | 0.6 | 0.67 |
Total Current Assets | 260.94 | 237.31 | 251.86 | 224.98 | 204.72 |
Property, Plant & Equipment | 89.24 | 87.67 | 76.38 | 69.6 | 71.49 |
Goodwill | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 |
Other Long-Term Assets | 8.98 | 8.98 | 8.98 | 8.98 | 7.57 |
Total Assets | 359.64 | 334.44 | 337.71 | 304.04 | 284.26 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Accounts Payable | 24.36 | 8.42 | 9.41 | 5.93 | 4.38 |
Accrued Expenses | - | 7.31 | 6.23 | 2.69 | 2.14 |
Current Portion of Leases | 0.27 | 0.42 | 0.28 | 0.25 | 0.29 |
Current Income Taxes Payable | - | 0.09 | 1.55 | 1.72 | 1.91 |
Other Current Liabilities | - | 7.09 | 7.6 | 7.34 | 10.53 |
Total Current Liabilities | 24.63 | 23.33 | 25.07 | 17.93 | 19.26 |
Long-Term Leases | 0.07 | 0.11 | 0.23 | 0.04 | 0.29 |
Long-Term Deferred Tax Liabilities | 3.14 | 3.94 | 4.34 | 4.74 | 4.74 |
Total Liabilities | 27.83 | 27.37 | 29.64 | 22.71 | 24.29 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Common Stock | 98.02 | 98.02 | 98.02 | 98.02 | 98.02 |
Retained Earnings | 236.42 | 211.68 | 210.05 | 183.31 | 161.95 |
Treasury Stock | -2.64 | -2.64 | - | - | - |
Shareholders' Equity | 331.81 | 307.06 | 308.07 | 281.33 | 259.97 |
Total Liabilities & Equity | 359.64 | 334.44 | 337.71 | 304.04 | 284.26 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Total Debt | 0.34 | 0.53 | 0.51 | 0.29 | 0.58 |
Net Cash (Debt) | 200.48 | 164.49 | 188.11 | 173.42 | 151.08 |
Net Cash Growth | 21.88% | -12.56% | 8.47% | 14.79% | 72.12% |
Net Cash Per Share | 0.44 | 0.36 | 0.41 | 0.37 | 0.35 |
Filing Date Shares Outstanding | 458.84 | 458.84 | 463.24 | 463.24 | 463.24 |
Total Common Shares Outstanding | 458.84 | 458.84 | 463.24 | 463.24 | 463.24 |
Working Capital | 236.32 | 213.98 | 226.8 | 207.05 | 185.45 |
Book Value Per Share | 0.72 | 0.67 | 0.67 | 0.61 | 0.56 |
Tangible Book Value | 331.33 | 306.59 | 307.59 | 280.85 | 259.49 |
Tangible Book Value Per Share | 0.72 | 0.67 | 0.66 | 0.61 | 0.56 |
Land | - | 17.46 | 17.46 | 17.46 | 17.46 |
Buildings | - | 43.87 | 44.21 | 43.16 | 41.93 |
Machinery | - | 58.05 | 52.52 | 50.25 | 50.57 |
Construction In Progress | - | 15.85 | 5.27 | 4.32 | 2.42 |