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	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	14.94	15.42	17.6	10.98	11.84	12.4
Short-Term Investments	26.78	37.8	28.52	16.74	23.01	21.16
Cash & Short-Term Investments	41.73	53.22	46.13	27.71	34.85	33.56
Cash Growth	-6.64%	15.38%	66.46%	-20.47%	3.84%	-0.63%
Accounts Receivable	22.97	13.37	30.43	13.88	14.51	11.61
Other Receivables	8.96	11.01	9.7	6.04	3.41	1.91
Receivables	31.93	24.38	40.12	19.92	17.92	13.52
Inventory	16.82	15.71	17	16.59	10.67	8.79
Prepaid Expenses	-	2.7	3.96	2.33	0.81	0.86
Other Current Assets	-	-	7.95	-	-	-
Total Current Assets	90.48	96.01	115.16	66.55	64.24	56.74
Property, Plant & Equipment	243.96	225.42	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	14.96	14.51	7.06	5.39	7.95	8.29
Total Assets	369.26	355.79	390.73	342.51	309.67	317.41
Accounts Payable	55.24	23.84	28.46	22.48	18.95	27.23
Accrued Expenses	-	-	-	-	6.12	11.06
Short-Term Debt	47.73	7.91	5.54	5.81	5.44	5.14
Current Portion of Long-Term Debt	20.78	45.04	62.58	54.39	60.48	70.2
Current Portion of Leases	0.15	2.97	2.45	2.57	2.9	3.7
Current Income Taxes Payable	0.85	-	0.03	0.69	0.68	12.98
Current Unearned Revenue	-	7.84	28.67	12.78	10.8	15.86
Other Current Liabilities	-	25.61	21.85	18.85	8.9	9.47
Total Current Liabilities	124.75	113.21	149.58	117.57	114.29	155.63
Long-Term Debt	26.03	28.39	28.01	17.53	5.57	3.08
Long-Term Leases	0.43	4.25	3.5	3.3	2.17	4.63
Long-Term Deferred Tax Liabilities	15.7	16.4	15.05	11.71	16.01	17.9
Other Long-Term Liabilities	14.47	0.43	0.45	0.65	-	-
Total Liabilities	181.37	162.68	196.58	150.77	138.04	181.24
Common Stock	238.3	238.3	238.29	238.29	238.29	222.59
Retained Earnings	-77.61	-73.67	-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	16.85	16.89	21.5	20.22	18.11	17.78
Total Common Equity	173.34	177.33	178.7	169.06	159.77	127.03
Minority Interest	14.55	15.79	15.45	22.69	11.86	9.14
Shareholders' Equity	187.89	193.11	194.15	191.75	171.63	136.17
Total Liabilities & Equity	369.26	355.79	390.73	342.51	309.67	317.41
Total Debt	95.12	88.56	102.08	83.61	76.57	86.74
Net Cash (Debt)	-53.4	-35.34	-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	-34.27	-17.2	-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	153.48	157.47	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	-	10.69	11.61	11.61	1.49	1.04
Machinery	-	297.53	313.15	296.32	272.53	344.29
Construction In Progress	-	5.3	2.56	3.78	12.37	18.9

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