Hume Cement Industries Berhad (KLSE:HUMEIND)

KLSE: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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	188.76	108.31	51.66	64.27	50.58	84.74
Short-Term Investments	-	2.65	2.49	2.4	1.87	1.19
Cash & Short-Term Investments	188.76	110.96	54.15	66.67	52.45	85.93
Cash Growth	152.26%	104.90%	-18.78%	27.11%	-38.96%	-22.96%
Accounts Receivable	116.2	84.15	68.64	72.17	22.59	49.68
Other Receivables	0	1.1	1.89	3.24	1.27	3.42
Receivables	116.21	85.25	70.53	75.4	23.86	53.1
Inventory	106.4	126.53	127.16	163.63	82.18	64.22
Prepaid Expenses	-	6.29	2.58	2.9	3.31	3.47
Other Current Assets	-	1.25	0.62	0.01	0.01	0.03
Total Current Assets	411.36	330.28	255.04	308.61	161.82	206.74
Property, Plant & Equipment	710.92	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	150.26	150.38	150.64	150.89	151.52	151.78
Total Assets	1,275	1,222	1,186	1,298	1,210	1,315
Accounts Payable	157.36	134.15	103.44	166.53	81.49	85.89
Accrued Expenses	-	20.96	19.7	18.68	24.74	25.51
Short-Term Debt	88.46	78.02	272.29	302.73	260.57	244.71
Current Portion of Long-Term Debt	-	46.58	157.04	77.05	26.91	197.93
Current Portion of Leases	1.34	0.97	0.24	1.07	0.75	0.71
Current Income Taxes Payable	1.05	1.26	0.45	0.26	0.08	0.26
Current Unearned Revenue	11.18	10.95	10.89	10.77	7.16	7.19
Other Current Liabilities	-	5.27	2.31	3.37	8.11	3.12
Total Current Liabilities	259.39	298.15	566.36	580.46	409.81	565.32
Long-Term Debt	145.59	177.32	89.64	246.66	323.53	230.62
Long-Term Leases	2.86	3.21	0.05	0.23	0.92	1.66
Long-Term Unearned Revenue	67.49	71.06	78.22	85.38	92.92	100.05
Long-Term Deferred Tax Liabilities	115.81	86.67	22.31	16.07	17.14	24.39
Other Long-Term Liabilities	0.71	0.58	0.58	0.58	0.51	0.51
Total Liabilities	592.09	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	33.29	-66.61	-197.65	-257.13	-260.14	-232.77
Treasury Stock	-3.95	-0.71	-0.13	-0.05	-0.1	-
Comprehensive Income & Other	2.03	0.62	125.62	128.93	130.59	132.7
Shareholders' Equity	682.93	584.86	428.83	368.02	364.76	391.76
Total Liabilities & Equity	1,275	1,222	1,186	1,298	1,210	1,315
Total Debt	238.25	306.09	519.25	627.74	612.68	675.62
Net Cash (Debt)	-49.49	-195.13	-465.1	-561.07	-560.23	-589.69
Net Cash Per Share	-0.07	-0.33	-0.65	-0.78	-1.12	-1.19
Filing Date Shares Outstanding	724.02	725.16	511.02	503.56	500.84	498
Total Common Shares Outstanding	724.02	725.16	510.28	503.56	500.84	497.28
Working Capital	151.98	32.13	-311.32	-271.84	-247.99	-358.58
Book Value Per Share	0.94	0.81	0.84	0.73	0.73	0.79
Tangible Book Value	682.93	584.86	428.83	368.02	364.76	391.76
Tangible Book Value Per Share	0.94	0.81	0.84	0.73	0.73	0.79
Buildings	-	65.39	74.43	74.36	81.26	82.55
Machinery	-	1,274	1,265	1,250	1,245	1,237
Construction In Progress	-	6.32	1.54	2.46	4.85	1.8

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