Hubline Berhad Balance Sheet

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

Millions MYR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	30.09	13.93	15.42	17.6	10.98	11.84
Short-Term Investments	27.43	37.67	37.8	28.52	16.74	23.01
Cash & Short-Term Investments	57.53	51.6	53.22	46.13	27.71	34.85
Cash Growth	22.69%	-3.04%	15.38%	66.46%	-20.47%	3.84%
Accounts Receivable	20.64	22.35	13.37	30.43	13.88	14.51
Other Receivables	4.15	10.15	11.01	9.7	6.04	3.41
Receivables	24.79	32.49	24.38	40.12	19.92	17.92
Inventory	17.36	18.35	15.71	17	16.59	10.67
Prepaid Expenses	-	6.19	2.7	3.96	2.33	0.81
Other Current Assets	-	3.06	-	7.95	-	-
Total Current Assets	99.67	111.7	96.01	115.16	66.55	64.24
Property, Plant & Equipment	254.44	252.46	225.42	248.65	250.72	217.62
Goodwill	9.21	9.21	19.86	19.86	19.86	19.86
Long-Term Deferred Tax Assets	13.71	13.71	14.51	7.06	5.39	7.95
Total Assets	377.03	387.07	355.79	390.73	342.51	309.67
Accounts Payable	60.88	31	23.84	28.46	22.48	18.95
Accrued Expenses	-	-	-	-	-	6.12
Short-Term Debt	18.14	24.36	7.91	5.54	5.81	5.44
Current Portion of Long-Term Debt	58.18	67.66	45.04	62.58	54.39	60.48
Current Portion of Leases	0.29	5.73	2.97	2.45	2.57	2.9
Current Income Taxes Payable	0.24	0.19	-	0.03	0.69	0.68
Current Unearned Revenue	-	9.92	7.84	28.67	12.78	10.8
Other Current Liabilities	-	23.23	25.61	21.85	18.85	8.9
Total Current Liabilities	137.73	162.08	113.21	149.58	117.57	114.29
Long-Term Debt	40.09	29.93	28.39	28.01	17.53	5.57
Long-Term Leases	0.63	6.81	4.25	3.5	3.3	2.17
Long-Term Deferred Tax Liabilities	17.42	16.87	16.4	15.05	11.71	16.01
Other Long-Term Liabilities	10.09	0.32	0.43	0.45	0.65	-
Total Liabilities	205.97	216.03	162.68	196.58	150.77	138.04
Common Stock	238.3	238.3	238.3	238.29	238.29	238.29
Retained Earnings	-93.08	-92.41	-73.67	-76.89	-85.27	-92.44
Treasury Stock	-4.19	-4.19	-4.19	-4.19	-4.19	-4.19
Comprehensive Income & Other	17.79	17.88	16.89	21.5	20.22	18.11
Total Common Equity	158.81	159.57	177.33	178.7	169.06	159.77
Minority Interest	12.25	11.47	15.79	15.45	22.69	11.86
Shareholders' Equity	171.06	171.04	193.11	194.15	191.75	171.63
Total Liabilities & Equity	377.03	387.07	355.79	390.73	342.51	309.67
Total Debt	117.33	134.49	88.56	102.08	83.61	76.57
Net Cash (Debt)	-59.81	-82.89	-35.34	-55.95	-55.9	-41.72
Net Cash Per Share	-0.01	-0.02	-0.01	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	4,289	4,289	4,289	4,289	4,289	4,289
Total Common Shares Outstanding	4,289	4,289	4,289	4,289	4,289	4,289
Working Capital	-38.06	-50.39	-17.2	-34.42	-51.02	-50.05
Book Value Per Share	0.04	0.04	0.04	0.04	0.04	0.04
Tangible Book Value	149.61	150.36	157.47	158.85	149.2	139.92
Tangible Book Value Per Share	0.03	0.04	0.04	0.04	0.03	0.03
Buildings	-	10.61	10.69	11.61	11.61	1.49
Machinery	-	330.79	297.53	313.15	296.32	272.53
Construction In Progress	-	4.69	5.3	2.56	3.78	12.37

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