Hume Cement Industries Berhad (KLSE:HUMEIND)
Malaysia · Delayed Price · Currency is MYR 2.990
+0.110 (3.82%)
At close: Aug 11, 2026
KLSE:HUMEIND Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 61.36 | 84.91 | 108.31 | 51.66 | 64.27 | 50.58 |
Short-Term Investments | 438.4 | 151.97 | 2.65 | 2.49 | 2.4 | 1.87 |
Cash & Short-Term Investments | 499.76 | 236.88 | 110.96 | 54.15 | 66.67 | 52.45 |
Cash Growth | 103.70% | 113.48% | 104.90% | -18.78% | 27.11% | -38.96% |
Accounts Receivable | 66.42 | 73.43 | 84.15 | 68.64 | 72.17 | 22.59 |
Other Receivables | - | 1.71 | 1.1 | 1.89 | 3.24 | 1.27 |
Receivables | 66.42 | 75.13 | 85.25 | 70.53 | 75.4 | 23.86 |
Inventory | 62.39 | 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 | 628.57 | 410.76 | 330.28 | 255.04 | 308.61 | 161.82 |
Property, Plant & Equipment | 662.85 | 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 | 75.77 | 121.76 | 150.38 | 150.64 | 150.89 | 151.52 |
Total Assets | 1,367 | 1,220 | 1,222 | 1,186 | 1,298 | 1,210 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 113.71 | 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 | 1.2 | 1.02 | 0.97 | 0.24 | 1.07 | 0.75 |
Current Income Taxes Payable | 20.94 | 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 | - | 3.1 | 5.27 | 2.31 | 3.37 | 8.11 |
Total Current Liabilities | 143.01 | 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 | 1.93 | 2.49 | 3.21 | 0.05 | 0.23 | 0.92 |
Long-Term Unearned Revenue | 58.54 | 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 | 105.16 | 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 | 309.34 | 491.81 | 637.25 | 757.41 | 929.63 | 845.3 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 651.57 | 651.57 | 651.57 | 500.99 | 496.27 | 494.41 |
Retained Earnings | 410.25 | 84.3 | -66.61 | -197.65 | -257.13 | -260.14 |
Treasury Stock | -10.98 | -10.75 | -0.71 | -0.13 | -0.05 | -0.1 |
Comprehensive Income & Other | 7.01 | 2.79 | 0.62 | 125.62 | 128.93 | 130.59 |
Shareholders' Equity | 1,058 | 727.91 | 584.86 | 428.83 | 368.02 | 364.76 |
Total Liabilities & Equity | 1,367 | 1,220 | 1,222 | 1,186 | 1,298 | 1,210 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 3.13 | 148.21 | 306.09 | 519.25 | 627.74 | 612.68 |
Net Cash (Debt) | 496.63 | 88.66 | -195.13 | -465.1 | -561.07 | -560.23 |
Net Cash Growth | 1196.65% | - | - | - | - | - |
Net Cash Per Share | 0.69 | 0.12 | -0.33 | -0.65 | -0.78 | -1.12 |
Filing Date Shares Outstanding | 721.53 | 721.6 | 725.16 | 511.02 | 503.56 | 500.84 |
Total Common Shares Outstanding | 721.53 | 721.6 | 725.16 | 510.28 | 503.56 | 500.84 |
Working Capital | 485.56 | 217.02 | 32.13 | -311.32 | -271.84 | -247.99 |
Book Value Per Share | 1.47 | 1.01 | 0.81 | 0.84 | 0.73 | 0.73 |
Tangible Book Value | 1,058 | 727.91 | 584.86 | 428.83 | 368.02 | 364.76 |
Tangible Book Value Per Share | 1.47 | 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 |