KLSE:HOMERIZ Balance Sheet

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

Millions MYR. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	-	39.23	63.05	41.47	37.79	79
Short-Term Investments	181.33	125.79	125.58	132.24	113.87	8.79
Cash & Short-Term Investments	181.33	165.02	188.62	173.71	151.66	87.78
Cash Growth	7.02%	-12.51%	8.58%	14.54%	72.77%	9.67%
Accounts Receivable	15.22	13.75	14.38	12.16	15.18	2.81
Other Receivables	-	2.27	1.66	1.44	0.5	1.12
Receivables	15.22	16.02	16.04	13.6	15.67	3.92
Inventory	46.97	52.74	44.36	33.71	32.3	60.24
Prepaid Expenses	-	2.75	2.08	3.35	4.41	1.09
Other Current Assets	1.2	0.77	0.76	0.6	0.67	0.57
Total Current Assets	244.72	237.31	251.86	224.98	204.72	153.61
Property, Plant & Equipment	90.36	87.67	76.38	69.6	71.49	70.63
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	8.98	7.57	7.57
Total Assets	344.53	334.44	337.71	304.04	284.26	233.48
Accounts Payable	21.55	8.42	9.41	5.93	4.38	4.53
Accrued Expenses	-	7.31	6.23	2.69	2.14	1.37
Current Portion of Leases	0.51	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	-	7.09	7.6	7.34	10.53	18.57
Total Current Liabilities	22.06	23.33	25.07	17.93	19.26	25.66
Long-Term Leases	0.07	0.11	0.23	0.04	0.29	-
Long-Term Deferred Tax Liabilities	3.54	3.94	4.34	4.74	4.74	3.34
Total Liabilities	25.67	27.37	29.64	22.71	24.29	29
Common Stock	98.02	98.02	98.02	98.02	98.02	76.38
Retained Earnings	-	211.68	210.05	183.31	161.95	128.11
Treasury Stock	-2.64	-2.64	-	-	-	-
Shareholders' Equity	318.87	307.06	308.07	281.33	259.97	204.49
Total Liabilities & Equity	344.53	334.44	337.71	304.04	284.26	233.48
Total Debt	0.58	0.53	0.51	0.29	0.58	0.01
Net Cash (Debt)	180.76	164.49	188.11	173.42	151.08	87.78
Net Cash Growth	7.16%	-12.56%	8.47%	14.79%	72.12%	9.79%
Net Cash Per Share	0.39	0.36	0.41	0.37	0.35	0.20
Filing Date Shares Outstanding	460.19	458.84	463.24	463.24	463.24	413.13
Total Common Shares Outstanding	460.19	458.84	463.24	463.24	463.24	412.9
Working Capital	222.66	213.98	226.8	207.05	185.45	127.95
Book Value Per Share	0.69	0.67	0.67	0.61	0.56	0.50
Tangible Book Value	318.39	306.59	307.59	280.85	259.49	204.01
Tangible Book Value Per Share	0.69	0.67	0.66	0.61	0.56	0.49
Land	-	17.46	17.46	17.46	17.46	17.46
Buildings	-	43.87	44.21	43.16	41.93	40.52
Machinery	-	58.05	52.52	50.25	50.57	48.29
Construction In Progress	-	15.85	5.27	4.32	2.42	0.09

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