Hume Cement Industries Berhad (KLSE: HUMEIND)

HUMEIND Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	108.31	108.31	51.66	64.27	50.58	84.74
Short-Term Investments	2.65	2.65	2.49	2.4	1.87	1.19
Cash & Short-Term Investments	110.96	110.96	54.15	66.67	52.45	85.93
Cash Growth	104.90%	104.90%	-18.78%	27.11%	-38.96%	-22.96%
Accounts Receivable	84.15	84.15	68.64	72.17	22.59	49.68
Other Receivables	1.1	1.1	1.89	3.24	1.27	3.42
Receivables	85.25	85.25	70.53	75.4	23.86	53.1
Inventory	126.53	126.53	127.16	163.63	82.18	64.22
Prepaid Expenses	6.29	6.29	2.58	2.9	3.31	3.47
Other Current Assets	1.25	1.25	0.62	0.01	0.01	0.03
Total Current Assets	330.28	330.28	255.04	308.61	161.82	206.74
Property, Plant & Equipment	738.97	738.97	776.42	828.24	885.05	940.2
Long-Term Deferred Tax Assets	2.48	2.48	4.14	9.91	11.66	16.03
Other Long-Term Assets	150.38	150.38	150.64	150.89	151.52	151.78
Total Assets	1,222	1,222	1,186	1,298	1,210	1,315
Accounts Payable	134.15	134.15	103.44	166.53	81.49	85.89
Accrued Expenses	20.96	20.96	19.7	18.68	24.74	25.51
Short-Term Debt	78.02	78.02	272.29	302.73	260.57	244.71
Current Portion of Long-Term Debt	46.58	46.58	157.04	77.05	26.91	197.93
Current Portion of Leases	0.97	0.97	0.24	1.07	0.75	0.71
Current Income Taxes Payable	1.26	1.26	0.45	0.26	0.08	0.26
Current Unearned Revenue	10.95	10.95	10.89	10.77	7.16	7.19
Other Current Liabilities	5.27	5.27	2.31	3.37	8.11	3.12
Total Current Liabilities	298.15	298.15	566.36	580.46	409.81	565.32
Long-Term Debt	177.32	177.32	89.64	246.66	323.53	230.62
Long-Term Leases	3.21	3.21	0.05	0.23	0.92	1.66
Long-Term Unearned Revenue	71.06	71.06	78.22	85.38	92.92	100.05
Long-Term Deferred Tax Liabilities	86.67	86.67	22.31	16.07	17.14	24.39
Other Long-Term Liabilities	0.58	0.58	0.58	0.58	0.51	0.51
Total Liabilities	637.25	637.25	757.41	929.63	845.3	922.99
Common Stock	651.57	651.57	500.99	496.27	494.41	491.83
Retained Earnings	-66.61	-66.61	-197.65	-257.13	-260.14	-232.77
Treasury Stock	-0.71	-0.71	-0.13	-0.05	-0.1	-
Comprensive Income & Other	0.62	0.62	125.62	128.93	130.59	132.7
Shareholders' Equity	584.86	584.86	428.83	368.02	364.76	391.76
Total Liabilities & Equity	1,222	1,222	1,186	1,298	1,210	1,315
Total Debt	306.09	306.09	519.25	627.74	612.68	675.62
Net Cash (Debt)	-195.13	-195.13	-465.1	-561.07	-560.23	-589.69
Net Cash Per Share	-0.33	-0.33	-0.65	-0.78	-1.12	-1.19
Filing Date Shares Outstanding	725.16	725.16	511.02	503.56	500.84	498
Total Common Shares Outstanding	725.16	725.16	510.28	503.56	500.84	497.28
Working Capital	32.13	32.13	-311.32	-271.84	-247.99	-358.58
Book Value Per Share	0.81	0.81	0.84	0.73	0.73	0.79
Tangible Book Value	584.86	584.86	428.83	368.02	364.76	391.76
Tangible Book Value Per Share	0.81	0.81	0.84	0.73	0.73	0.79
Buildings	65.39	65.39	74.43	74.36	81.26	82.55
Machinery	1,274	1,274	1,265	1,250	1,245	1,237
Construction In Progress	6.32	6.32	1.54	2.46	4.85	1.8

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