Hume Cement Industries Berhad (KLSE:HUMEIND)

KLSE:HUMEIND Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	84.91	108.31	51.66	64.27	50.58
Short-Term Investments	151.97	2.65	2.49	2.4	1.87
Cash & Short-Term Investments	236.88	110.96	54.15	66.67	52.45
Cash Growth	113.48%	104.90%	-18.78%	27.11%	-38.96%
Accounts Receivable	73.43	84.15	68.64	72.17	22.59
Other Receivables	1.71	1.1	1.89	3.24	1.27
Receivables	75.13	85.25	70.53	75.4	23.86
Inventory	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	-	1.25	0.62	0.01	0.01
Total Current Assets	410.76	330.28	255.04	308.61	161.82
Property, Plant & Equipment	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	121.76	150.38	150.64	150.89	151.52
Total Assets	1,220	1,222	1,186	1,298	1,210
Accounts Payable	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	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	1.02	0.97	0.24	1.07	0.75
Current Income Taxes Payable	4.61	1.26	0.45	0.26	0.08
Current Unearned Revenue	9.86	10.95	10.89	10.77	7.16
Other Current Liabilities	3.1	5.27	2.31	3.37	8.11
Total Current Liabilities	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	2.49	3.21	0.05	0.23	0.92
Long-Term Unearned Revenue	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	117.02	86.67	22.31	16.07	17.14
Other Long-Term Liabilities	0.71	0.58	0.58	0.58	0.51
Total Liabilities	491.81	637.25	757.41	929.63	845.3
Common Stock	651.57	651.57	500.99	496.27	494.41
Retained Earnings	84.3	-66.61	-197.65	-257.13	-260.14
Treasury Stock	-10.75	-0.71	-0.13	-0.05	-0.1
Comprehensive Income & Other	2.79	0.62	125.62	128.93	130.59
Shareholders' Equity	727.91	584.86	428.83	368.02	364.76
Total Liabilities & Equity	1,220	1,222	1,186	1,298	1,210
Total Debt	148.21	306.09	519.25	627.74	612.68
Net Cash (Debt)	88.66	-195.13	-465.1	-561.07	-560.23
Net Cash Per Share	0.12	-0.33	-0.65	-0.78	-1.12
Filing Date Shares Outstanding	721.6	725.16	511.02	503.56	500.84
Total Common Shares Outstanding	721.6	725.16	510.28	503.56	500.84
Working Capital	217.02	32.13	-311.32	-271.84	-247.99
Book Value Per Share	1.01	0.81	0.84	0.73	0.73
Tangible Book Value	727.91	584.86	428.83	368.02	364.76
Tangible Book Value Per Share	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.