Hume Cement Industries Berhad (KLSE:HUMEIND)
Malaysia · Delayed Price · Currency is MYR 2.740
0.00 (0.00%)
At close: Sep 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 79.53 | 84.91 | 108.31 | 51.66 | 64.27 |
Short-Term Investments | 450.18 | 151.97 | 2.65 | 2.49 | 2.4 |
Cash & Short-Term Investments | 529.71 | 236.88 | 110.96 | 54.15 | 66.67 |
Cash Growth | 123.63% | 113.48% | 104.90% | -18.78% | 27.11% |
Accounts Receivable | 88.64 | 73.43 | 84.15 | 68.64 | 72.17 |
Other Receivables | - | 1.71 | 1.1 | 1.89 | 3.24 |
Receivables | 88.64 | 75.13 | 85.25 | 70.53 | 75.4 |
Inventory | 67.66 | 96.39 | 126.53 | 127.16 | 163.63 |
Prepaid Expenses | - | 2.36 | 6.29 | 2.58 | 2.9 |
Other Current Assets | - | - | 1.25 | 0.62 | 0.01 |
Total Current Assets | 686 | 410.76 | 330.28 | 255.04 | 308.61 |
Property, Plant & Equipment | 654.08 | 687.21 | 738.97 | 776.42 | 828.24 |
Long-Term Deferred Tax Assets | - | - | 2.48 | 4.14 | 9.91 |
Other Long-Term Assets | 59.7 | 121.76 | 150.38 | 150.64 | 150.89 |
Total Assets | 1,400 | 1,220 | 1,222 | 1,186 | 1,298 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 143.7 | 116.44 | 134.15 | 103.44 | 166.53 |
Accrued Expenses | - | 27.86 | 20.96 | 19.7 | 18.68 |
Short-Term Debt | - | 30.85 | 78.02 | 272.29 | 302.73 |
Current Portion of Long-Term Debt | - | - | 46.58 | 157.04 | 77.05 |
Current Portion of Leases | 0.97 | 1.02 | 0.97 | 0.24 | 1.07 |
Current Income Taxes Payable | 17.06 | 4.61 | 1.26 | 0.45 | 0.26 |
Current Unearned Revenue | 7.16 | 9.86 | 10.95 | 10.89 | 10.77 |
Other Current Liabilities | - | 3.1 | 5.27 | 2.31 | 3.37 |
Total Current Liabilities | 168.89 | 193.73 | 298.15 | 566.36 | 580.46 |
Long-Term Debt | - | 113.86 | 177.32 | 89.64 | 246.66 |
Long-Term Leases | 1.74 | 2.49 | 3.21 | 0.05 | 0.23 |
Long-Term Unearned Revenue | 56.75 | 63.91 | 71.06 | 78.22 | 85.38 |
Pension & Post-Retirement Benefits | - | 0.1 | 0.26 | 0.25 | 0.25 |
Long-Term Deferred Tax Liabilities | 101.48 | 117.02 | 86.67 | 22.31 | 16.07 |
Other Long-Term Liabilities | 0.71 | 0.71 | 0.58 | 0.58 | 0.58 |
Total Liabilities | 329.57 | 491.81 | 637.25 | 757.41 | 929.63 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 651.57 | 651.57 | 651.57 | 500.99 | 496.27 |
Retained Earnings | 421.09 | 84.3 | -66.61 | -197.65 | -257.13 |
Treasury Stock | -10.98 | -10.75 | -0.71 | -0.13 | -0.05 |
Comprehensive Income & Other | 8.54 | 2.79 | 0.62 | 125.62 | 128.93 |
Shareholders' Equity | 1,070 | 727.91 | 584.86 | 428.83 | 368.02 |
Total Liabilities & Equity | 1,400 | 1,220 | 1,222 | 1,186 | 1,298 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 2.7 | 148.21 | 306.09 | 519.25 | 627.74 |
Net Cash (Debt) | 527.01 | 88.66 | -195.13 | -465.1 | -561.07 |
Net Cash Growth | 494.40% | - | - | - | - |
Net Cash Per Share | 0.73 | 0.12 | -0.33 | -0.65 | -0.78 |
Filing Date Shares Outstanding | 721.53 | 721.6 | 725.16 | 511.02 | 503.56 |
Total Common Shares Outstanding | 721.53 | 721.6 | 725.16 | 510.28 | 503.56 |
Working Capital | 517.11 | 217.02 | 32.13 | -311.32 | -271.84 |
Book Value Per Share | 1.48 | 1.01 | 0.81 | 0.84 | 0.73 |
Tangible Book Value | 1,070 | 727.91 | 584.86 | 428.83 | 368.02 |
Tangible Book Value Per Share | 1.48 | 1.01 | 0.81 | 0.84 | 0.73 |
Buildings | - | 64.38 | 65.39 | 74.43 | 74.36 |
Machinery | - | 1,288 | 1,274 | 1,265 | 1,250 |
Construction In Progress | - | 4.77 | 6.32 | 1.54 | 2.46 |