Hubline Berhad (KLSE:HUBLINE)

Hubline Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	28.55	13.93	15.42	17.6	10.98	11.84
Short-Term Investments	28.41	37.67	37.8	28.52	16.74	23.01
Cash & Short-Term Investments	56.96	51.6	53.22	46.13	27.71	34.85
Cash Growth	26.99%	-3.04%	15.38%	66.46%	-20.47%	3.84%
Accounts Receivable	24.55	22.35	13.37	30.43	13.88	14.51
Other Receivables	3.81	10.15	11.01	9.7	6.04	3.41
Receivables	28.36	32.49	24.38	40.12	19.92	17.92
Inventory	23.17	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	108.48	111.7	96.01	115.16	66.55	64.24
Property, Plant & Equipment	260.67	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	13.62	13.71	14.51	7.06	5.39	7.95
Total Assets	391.98	387.07	355.79	390.73	342.51	309.67

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	49.24	31	23.84	28.46	22.48	18.95
Accrued Expenses	-	-	-	-	-	6.12
Short-Term Debt	27.36	24.36	7.91	5.54	5.81	5.44
Current Portion of Long-Term Debt	70.49	67.66	45.04	62.58	54.39	60.48
Current Portion of Leases	1.81	5.73	2.97	2.45	2.57	2.9
Current Income Taxes Payable	0.19	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	149.08	162.08	113.21	149.58	117.57	114.29
Long-Term Debt	45.09	29.93	28.39	28.01	17.53	5.57
Long-Term Leases	0.5	6.81	4.25	3.5	3.3	2.17
Long-Term Deferred Tax Liabilities	17.34	16.87	16.4	15.05	11.71	16.01
Other Long-Term Liabilities	12.06	0.32	0.43	0.45	0.65	-
Total Liabilities	224.06	216.03	162.68	196.58	150.77	138.04

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	238.3	238.3	238.3	238.29	238.29	238.29
Retained Earnings	-96.21	-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	17.88	17.88	16.89	21.5	20.22	18.11
Total Common Equity	155.77	159.57	177.33	178.7	169.06	159.77
Minority Interest	12.15	11.47	15.79	15.45	22.69	11.86
Shareholders' Equity	167.92	171.04	193.11	194.15	191.75	171.63
Total Liabilities & Equity	391.98	387.07	355.79	390.73	342.51	309.67

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	145.23	134.49	88.56	102.08	83.61	76.57
Net Cash (Debt)	-88.27	-82.89	-35.34	-55.95	-55.9	-41.72
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.02	-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	-40.6	-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	146.56	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error