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	May '26 May 31, 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	52.67	39.23	63.05	41.47	37.79	79
Short-Term Investments	139.59	125.79	125.58	132.24	113.87	8.79
Cash & Short-Term Investments	192.26	165.02	188.62	173.71	151.66	87.78
Cash Growth	16.05%	-12.51%	8.58%	14.54%	72.77%	9.67%
Accounts Receivable	17.18	13.75	14.38	12.16	15.18	2.81
Other Receivables	-	2.27	1.66	1.44	0.5	1.12
Receivables	17.18	16.02	16.04	13.6	15.67	3.92
Inventory	40.67	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	1.77	0.77	0.76	0.6	0.67	0.57
Total Current Assets	251.87	237.31	251.86	224.98	204.72	153.61
Property, Plant & Equipment	89.6	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	350.92	334.44	337.71	304.04	284.26	233.48
Accounts Payable	20.23	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	0.39	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	20.62	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	3.44	3.94	4.34	4.74	4.74	3.34
Total Liabilities	24.12	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	231.41	211.68	210.05	183.31	161.95	128.11
Treasury Stock	-2.64	-2.64	-	-	-	-
Shareholders' Equity	326.8	307.06	308.07	281.33	259.97	204.49
Total Liabilities & Equity	350.92	334.44	337.71	304.04	284.26	233.48
Total Debt	0.46	0.53	0.51	0.29	0.58	0.01
Net Cash (Debt)	191.8	164.49	188.11	173.42	151.08	87.78
Net Cash Growth	16.23%	-12.56%	8.47%	14.79%	72.12%	9.79%
Net Cash Per Share	0.42	0.36	0.41	0.37	0.35	0.20
Filing Date Shares Outstanding	458.84	458.84	463.24	463.24	463.24	413.13
Total Common Shares Outstanding	458.84	458.84	463.24	463.24	463.24	412.9
Working Capital	231.25	213.98	226.8	207.05	185.45	127.95
Book Value Per Share	0.71	0.67	0.67	0.61	0.56	0.50
Tangible Book Value	326.32	306.59	307.59	280.85	259.49	204.01
Tangible Book Value Per Share	0.71	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