KLSE:HUMEIND Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	161.27	84.91	108.31	51.66	64.27	50.58
Short-Term Investments	111	151.97	2.65	2.49	2.4	1.87
Cash & Short-Term Investments	272.27	236.88	110.96	54.15	66.67	52.45
Cash Growth	44.24%	113.48%	104.90%	-18.78%	27.11%	-38.96%
Accounts Receivable	83.87	73.43	84.15	68.64	72.17	22.59
Other Receivables	-	1.71	1.1	1.89	3.24	1.27
Receivables	83.87	75.13	85.25	70.53	75.4	23.86
Inventory	83.1	96.39	126.53	127.16	163.63	82.18
Prepaid Expenses	-	2.36	6.29	2.58	2.9	3.31
Other Current Assets	28.07	-	1.25	0.62	0.01	0.01
Total Current Assets	467.31	410.76	330.28	255.04	308.61	161.82
Property, Plant & Equipment	679.72	687.21	738.97	776.42	828.24	885.05
Long-Term Deferred Tax Assets	-	-	2.48	4.14	9.91	11.66
Other Long-Term Assets	88.59	121.76	150.38	150.64	150.89	151.52
Total Assets	1,236	1,220	1,222	1,186	1,298	1,210
Accounts Payable	139.85	116.44	134.15	103.44	166.53	81.49
Accrued Expenses	-	27.86	20.96	19.7	18.68	24.74
Short-Term Debt	84.27	30.85	78.02	272.29	302.73	260.57
Current Portion of Long-Term Debt	-	-	46.58	157.04	77.05	26.91
Current Portion of Leases	1.37	1.02	0.97	0.24	1.07	0.75
Current Income Taxes Payable	15.23	4.61	1.26	0.45	0.26	0.08
Current Unearned Revenue	7.16	9.86	10.95	10.89	10.77	7.16
Other Current Liabilities	5.74	3.1	5.27	2.31	3.37	8.11
Total Current Liabilities	253.63	193.73	298.15	566.36	580.46	409.81
Long-Term Debt	-	113.86	177.32	89.64	246.66	323.53
Long-Term Leases	2.12	2.49	3.21	0.05	0.23	0.92
Long-Term Unearned Revenue	60.33	63.91	71.06	78.22	85.38	92.92
Pension & Post-Retirement Benefits	-	0.1	0.26	0.25	0.25	0.48
Long-Term Deferred Tax Liabilities	107.59	117.02	86.67	22.31	16.07	17.14
Other Long-Term Liabilities	0.71	0.71	0.58	0.58	0.58	0.51
Total Liabilities	424.37	491.81	637.25	757.41	929.63	845.3
Common Stock	651.57	651.57	651.57	500.99	496.27	494.41
Retained Earnings	166.47	84.3	-66.61	-197.65	-257.13	-260.14
Treasury Stock	-11.17	-10.75	-0.71	-0.13	-0.05	-0.1
Comprehensive Income & Other	4.39	2.79	0.62	125.62	128.93	130.59
Shareholders' Equity	811.26	727.91	584.86	428.83	368.02	364.76
Total Liabilities & Equity	1,236	1,220	1,222	1,186	1,298	1,210
Total Debt	87.77	148.21	306.09	519.25	627.74	612.68
Net Cash (Debt)	184.5	88.66	-195.13	-465.1	-561.07	-560.23
Net Cash Per Share	0.26	0.12	-0.33	-0.65	-0.78	-1.12
Filing Date Shares Outstanding	721.46	721.6	725.16	511.02	503.56	500.84
Total Common Shares Outstanding	721.46	721.6	725.16	510.28	503.56	500.84
Working Capital	213.69	217.02	32.13	-311.32	-271.84	-247.99
Book Value Per Share	1.12	1.01	0.81	0.84	0.73	0.73
Tangible Book Value	811.26	727.91	584.86	428.83	368.02	364.76
Tangible Book Value Per Share	1.12	1.01	0.81	0.84	0.73	0.73
Buildings	-	64.38	65.39	74.43	74.36	81.26
Machinery	-	1,288	1,274	1,265	1,250	1,245
Construction In Progress	-	4.77	6.32	1.54	2.46	4.85

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