KLSE:HUMEIND Balance Sheet

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

Millions MYR. Fiscal year is Jul - Jun.

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
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
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
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 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

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