Hubline Berhad Balance Sheet

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

Millions MYR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	13.93	15.42	17.6	10.98	11.84
Short-Term Investments	37.67	37.8	28.52	16.74	23.01
Cash & Short-Term Investments	51.6	53.22	46.13	27.71	34.85
Cash Growth	-3.04%	15.38%	66.46%	-20.47%	3.84%
Accounts Receivable	22.35	13.37	30.43	13.88	14.51
Other Receivables	10.15	11.01	9.7	6.04	3.41
Receivables	32.49	24.38	40.12	19.92	17.92
Inventory	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	111.7	96.01	115.16	66.55	64.24
Property, Plant & Equipment	252.46	225.42	248.65	250.72	217.62
Goodwill	9.21	19.86	19.86	19.86	19.86
Long-Term Deferred Tax Assets	13.71	14.51	7.06	5.39	7.95
Total Assets	387.07	355.79	390.73	342.51	309.67
Accounts Payable	31	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	67.66	45.04	62.58	54.39	60.48
Current Portion of Leases	5.73	2.97	2.45	2.57	2.9
Current Income Taxes Payable	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	162.08	113.21	149.58	117.57	114.29
Long-Term Debt	29.93	28.39	28.01	17.53	5.57
Long-Term Leases	6.81	4.25	3.5	3.3	2.17
Long-Term Deferred Tax Liabilities	16.87	16.4	15.05	11.71	16.01
Other Long-Term Liabilities	0.32	0.43	0.45	0.65	-
Total Liabilities	216.03	162.68	196.58	150.77	138.04
Common Stock	238.3	238.3	238.29	238.29	238.29
Retained Earnings	-92.41	-73.67	-76.89	-85.27	-92.44
Treasury Stock	-4.19	-4.19	-4.19	-4.19	-4.19
Comprehensive Income & Other	17.88	16.89	21.5	20.22	18.11
Total Common Equity	159.57	177.33	178.7	169.06	159.77
Minority Interest	11.47	15.79	15.45	22.69	11.86
Shareholders' Equity	171.04	193.11	194.15	191.75	171.63
Total Liabilities & Equity	387.07	355.79	390.73	342.51	309.67
Total Debt	134.49	88.56	102.08	83.61	76.57
Net Cash (Debt)	-82.89	-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	-50.39	-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	150.36	157.47	158.85	149.2	139.92
Tangible Book Value Per Share	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.