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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	112.41	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	112.41	110.96	54.15	66.67	52.45	85.93
Cash Growth	114.56%	104.90%	-18.78%	27.11%	-38.96%	-22.96%
Accounts Receivable	94.69	84.15	68.64	72.17	22.59	49.68
Other Receivables	0	1.1	1.89	3.24	1.27	3.42
Receivables	94.69	85.25	70.53	75.4	23.86	53.1
Inventory	134.48	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	1.22	1.25	0.62	0.01	0.01	0.03
Total Current Assets	342.79	330.28	255.04	308.61	161.82	206.74
Property, Plant & Equipment	723.62	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	150.32	150.38	150.64	150.89	151.52	151.78
Total Assets	1,219	1,222	1,186	1,298	1,210	1,315
Accounts Payable	174.9	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	77.05	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	0.82	0.97	0.24	1.07	0.75	0.71
Current Income Taxes Payable	0.46	1.26	0.45	0.26	0.08	0.26
Current Unearned Revenue	11.6	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	264.82	298.15	566.36	580.46	409.81	565.32
Long-Term Debt	161.45	177.32	89.64	246.66	323.53	230.62
Long-Term Leases	3.05	3.21	0.05	0.23	0.92	1.66
Long-Term Unearned Revenue	69.27	71.06	78.22	85.38	92.92	100.05
Long-Term Deferred Tax Liabilities	100.46	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	600.01	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	-19.2	-66.61	-197.65	-257.13	-260.14	-232.77
Treasury Stock	-3.93	-0.71	-0.13	-0.05	-0.1	-
Comprehensive Income & Other	-9.23	0.62	125.62	128.93	130.59	132.7
Shareholders' Equity	619.21	584.86	428.83	368.02	364.76	391.76
Total Liabilities & Equity	1,219	1,222	1,186	1,298	1,210	1,315
Total Debt	242.36	306.09	519.25	627.74	612.68	675.62
Net Cash (Debt)	-129.96	-195.13	-465.1	-561.07	-560.23	-589.69
Net Cash Per Share	-0.20	-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	77.97	32.13	-311.32	-271.84	-247.99	-358.58
Book Value Per Share	0.86	0.81	0.84	0.73	0.73	0.79
Tangible Book Value	619.21	584.86	428.83	368.02	364.76	391.76
Tangible Book Value Per Share	0.86	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 Capital IQ. Standard template. Financial Sources.