Hubline Berhad (KLSE:HUBLINE)

Hubline Berhad Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	22.48	15.42	17.6	10.98	11.84
Short-Term Investments	27.21	37.8	28.52	16.74	23.01
Cash & Short-Term Investments	49.69	53.22	46.13	27.71	34.85
Cash Growth	-6.64%	15.38%	66.46%	-20.47%	3.84%
Accounts Receivable	30.79	13.37	30.43	13.88	14.51
Other Receivables	8.73	11.01	9.7	6.04	3.41
Receivables	39.52	24.38	40.12	19.92	17.92
Inventory	18.35	15.71	17	16.59	10.67
Prepaid Expenses	-	2.7	3.96	2.33	0.81
Other Current Assets	3.06	-	7.95	-	-
Total Current Assets	110.62	96.01	115.16	66.55	64.24
Property, Plant & Equipment	250.27	225.42	248.65	250.72	217.62
Goodwill	9.21	19.86	19.86	19.86	19.86
Long-Term Deferred Tax Assets	14.61	14.51	7.06	5.39	7.95
Total Assets	384.71	355.79	390.73	342.51	309.67
Accounts Payable	61.52	23.84	28.46	22.48	18.95
Accrued Expenses	-	-	-	-	6.12
Short-Term Debt	24.36	7.91	5.54	5.81	5.44
Current Portion of Long-Term Debt	67.9	45.04	62.58	54.39	60.48
Current Portion of Leases	0.29	2.97	2.45	2.57	2.9
Current Income Taxes Payable	1.63	-	0.03	0.69	0.68
Current Unearned Revenue	-	7.84	28.67	12.78	10.8
Other Current Liabilities	-	25.61	21.85	18.85	8.9
Total Current Liabilities	155.7	113.21	149.58	117.57	114.29
Long-Term Debt	29.69	28.39	28.01	17.53	5.57
Long-Term Leases	0.7	4.25	3.5	3.3	2.17
Long-Term Deferred Tax Liabilities	16.65	16.4	15.05	11.71	16.01
Other Long-Term Liabilities	11.83	0.43	0.45	0.65	-
Total Liabilities	214.56	162.68	196.58	150.77	138.04
Common Stock	238.3	238.3	238.29	238.29	238.29
Retained Earnings	-	-73.67	-76.89	-85.27	-92.44
Treasury Stock	-4.19	-4.19	-4.19	-4.19	-4.19
Comprehensive Income & Other	-76.19	16.89	21.5	20.22	18.11
Total Common Equity	157.91	177.33	178.7	169.06	159.77
Minority Interest	12.24	15.79	15.45	22.69	11.86
Shareholders' Equity	170.15	193.11	194.15	191.75	171.63
Total Liabilities & Equity	384.71	355.79	390.73	342.51	309.67
Total Debt	122.94	88.56	102.08	83.61	76.57
Net Cash (Debt)	-73.25	-35.34	-55.95	-55.9	-41.72
Net Cash Per Share	-0.02	-0.01	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	4,289	4,289	4,289	4,289	4,289
Total Common Shares Outstanding	4,289	4,289	4,289	4,289	4,289
Working Capital	-45.08	-17.2	-34.42	-51.02	-50.05
Book Value Per Share	0.04	0.04	0.04	0.04	0.04
Tangible Book Value	148.7	157.47	158.85	149.2	139.92
Tangible Book Value Per Share	0.03	0.04	0.04	0.03	0.03
Buildings	-	10.69	11.61	11.61	1.49
Machinery	-	297.53	313.15	296.32	272.53
Construction In Progress	-	5.3	2.56	3.78	12.37

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