Hubline Berhad (KLSE: HUBLINE)

Hubline Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	23.27	23.27	17.6	10.98	11.84	12.4
Short-Term Investments	26.78	26.78	28.52	16.74	23.01	21.16
Cash & Short-Term Investments	50.06	50.06	46.13	27.71	34.85	33.56
Cash Growth	8.51%	8.51%	66.46%	-20.47%	3.84%	-0.62%
Accounts Receivable	19.56	19.56	30.43	13.88	14.51	11.61
Other Receivables	9.86	9.86	9.7	6.04	3.41	1.91
Receivables	29.42	29.42	40.12	19.92	17.92	13.52
Inventory	15.7	15.7	17	16.59	10.67	8.79
Prepaid Expenses	-	-	3.96	2.33	0.81	0.86
Other Current Assets	-	-	7.95	-	-	-
Total Current Assets	95.18	95.18	115.16	66.55	64.24	56.74
Property, Plant & Equipment	225.25	225.25	248.65	250.72	217.62	232.52
Goodwill	19.86	19.86	19.86	19.86	19.86	19.86
Long-Term Deferred Tax Assets	13.6	13.6	7.06	5.39	7.95	8.29
Total Assets	353.87	353.87	390.73	342.51	309.67	317.41
Accounts Payable	56.26	56.26	28.46	22.48	18.95	27.23
Accrued Expenses	-	-	-	-	6.12	11.06
Short-Term Debt	7.9	7.9	5.54	5.81	5.44	5.14
Current Portion of Long-Term Debt	44.96	44.96	62.58	54.39	60.48	70.2
Current Portion of Leases	0.1	0.1	2.45	2.57	2.9	3.7
Current Income Taxes Payable	1.48	1.48	0.03	0.69	0.68	12.98
Current Unearned Revenue	-	-	28.67	12.78	10.8	15.86
Other Current Liabilities	-	-	21.85	18.85	8.9	9.47
Total Current Liabilities	110.71	110.71	149.58	117.57	114.29	155.63
Long-Term Debt	28.14	28.14	28.01	17.53	5.57	3.08
Long-Term Leases	0.21	0.21	3.5	3.3	2.17	4.63
Long-Term Deferred Tax Liabilities	16.78	16.78	15.05	11.71	16.01	17.9
Other Long-Term Liabilities	5.36	5.36	0.45	0.65	-	-
Total Liabilities	161.2	161.2	196.58	150.77	138.04	181.24
Common Stock	238.3	238.3	238.29	238.29	238.29	222.59
Retained Earnings	-73.77	-73.77	-76.89	-85.27	-92.44	-109.14
Treasury Stock	-4.19	-4.19	-4.19	-4.19	-4.19	-4.19
Comprehensive Income & Other	16.31	16.31	21.5	20.22	18.11	17.78
Total Common Equity	176.65	176.65	178.7	169.06	159.77	127.03
Minority Interest	16.03	16.03	15.45	22.69	11.86	9.14
Shareholders' Equity	192.68	192.68	194.15	191.75	171.63	136.17
Total Liabilities & Equity	353.87	353.87	390.73	342.51	309.67	317.41
Total Debt	81.32	81.32	102.08	83.61	76.57	86.74
Net Cash (Debt)	-31.26	-31.26	-55.95	-55.9	-41.72	-53.18
Net Cash Per Share	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	4,289	4,289	4,289	4,289	4,289	3,899
Total Common Shares Outstanding	4,289	4,289	4,289	4,289	4,289	3,899
Working Capital	-15.53	-15.53	-34.42	-51.02	-50.05	-98.89
Book Value Per Share	0.04	0.04	0.04	0.04	0.04	0.03
Tangible Book Value	156.79	156.79	158.85	149.2	139.92	107.17
Tangible Book Value Per Share	0.04	0.04	0.04	0.03	0.03	0.03
Buildings	-	-	11.61	11.61	1.49	1.04
Machinery	-	-	313.15	296.32	272.53	344.29
Construction In Progress	-	-	2.56	3.78	12.37	18.9

Source: S&P Capital IQ. Standard template. Financial Sources.