Hil Industries Berhad (KLSE:HIL)
Malaysia
· Delayed Price · Currency is MYR 0.730
0.00 (0.00%)
At close: Dec 5, 2025
Hil Industries Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 88.19 | 80.64 | 89.55 | 54.5 | 63.25 | 47.75 | Upgrade
|
| Short-Term Investments | 35.95 | 31.53 | 63.46 | 67.08 | 46.85 | 60.71 | Upgrade
|
| Trading Asset Securities | - | 15.59 | 4.72 | 16.85 | 0.85 | 3.34 | Upgrade
|
| Cash & Short-Term Investments | 124.14 | 127.76 | 157.73 | 138.43 | 110.96 | 111.81 | Upgrade
|
| Cash Growth | -12.02% | -19.00% | 13.94% | 24.76% | -0.76% | 13.61% | Upgrade
|
| Accounts Receivable | 58.71 | 42.95 | 40.24 | 52.07 | 74.9 | 67.55 | Upgrade
|
| Other Receivables | 13.23 | 12.13 | 10.42 | 4.08 | 1.77 | 2.18 | Upgrade
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| Receivables | 71.94 | 55.08 | 50.66 | 56.16 | 76.67 | 69.74 | Upgrade
|
| Inventory | 363.41 | 308.51 | 180.96 | 181.21 | 183.83 | 224.5 | Upgrade
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| Prepaid Expenses | - | 0.67 | 1.42 | 3.86 | 1.12 | 1.88 | Upgrade
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| Other Current Assets | 0.44 | 16.37 | 23.63 | 15.26 | 15.15 | 13.53 | Upgrade
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| Total Current Assets | 559.92 | 508.39 | 414.4 | 394.91 | 387.73 | 421.46 | Upgrade
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| Property, Plant & Equipment | 66.43 | 68.66 | 69.27 | 49.99 | 48.31 | 45.2 | Upgrade
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| Long-Term Investments | - | 0 | 3.15 | 3.05 | 2.98 | 0.22 | Upgrade
|
| Goodwill | 3.3 | 3.3 | 3.3 | 5.91 | 5.91 | 5.91 | Upgrade
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| Other Long-Term Assets | 27.34 | 24.39 | 24.41 | 24.44 | 24.44 | 23.33 | Upgrade
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| Total Assets | 656.99 | 604.74 | 514.54 | 478.3 | 469.37 | 496.11 | Upgrade
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| Accounts Payable | 117.16 | 20.48 | 23.93 | 22.88 | 23.29 | 21.24 | Upgrade
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| Accrued Expenses | - | 3.89 | 3.73 | 3.95 | 2.28 | 3.89 | Upgrade
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| Current Portion of Leases | 0.14 | 0.14 | - | 0.07 | 0.08 | 0.08 | Upgrade
|
| Current Income Taxes Payable | 2.34 | 0.18 | 0.16 | 0.62 | 2.69 | 0.87 | Upgrade
|
| Current Unearned Revenue | - | 4.21 | 8.95 | - | - | - | Upgrade
|
| Other Current Liabilities | - | 72.26 | 7.47 | 13.74 | 20.5 | 71.33 | Upgrade
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| Total Current Liabilities | 120.02 | 101.16 | 44.24 | 41.26 | 48.85 | 97.42 | Upgrade
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| Long-Term Leases | 0.44 | 0.51 | - | - | 0.07 | 0.15 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 21.59 | 22.19 | 21.7 | 22.67 | 23.93 | 28.38 | Upgrade
|
| Total Liabilities | 165.83 | 123.86 | 65.94 | 63.93 | 72.85 | 125.95 | Upgrade
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| Common Stock | 167.02 | 167.02 | 167.02 | 167.02 | 167.02 | 167.02 | Upgrade
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| Retained Earnings | 315.55 | 305.54 | 274.18 | 242.15 | 224.88 | 199.51 | Upgrade
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| Treasury Stock | -0.95 | -0.95 | -0.95 | -0.95 | -0.95 | -0.95 | Upgrade
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| Comprehensive Income & Other | 4.24 | 4.83 | 5.83 | 5.39 | 6.21 | 4.74 | Upgrade
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| Total Common Equity | 485.86 | 476.44 | 446.09 | 413.61 | 397.17 | 370.32 | Upgrade
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| Minority Interest | 5.3 | 4.44 | 2.51 | 0.75 | -0.65 | -0.15 | Upgrade
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| Shareholders' Equity | 491.16 | 480.88 | 448.59 | 414.36 | 396.52 | 370.17 | Upgrade
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| Total Liabilities & Equity | 656.99 | 604.74 | 514.54 | 478.3 | 469.37 | 496.11 | Upgrade
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| Total Debt | 24.74 | 0.65 | - | 0.07 | 0.15 | 0.23 | Upgrade
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| Net Cash (Debt) | 99.4 | 127.11 | 157.73 | 138.36 | 110.81 | 111.58 | Upgrade
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| Net Cash Growth | -29.55% | -19.41% | 14.00% | 24.87% | -0.69% | 13.83% | Upgrade
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| Net Cash Per Share | 0.30 | 0.38 | 0.48 | 0.42 | 0.33 | 0.34 | Upgrade
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| Filing Date Shares Outstanding | 331.94 | 331.94 | 331.94 | 331.94 | 331.94 | 331.94 | Upgrade
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| Total Common Shares Outstanding | 331.94 | 331.94 | 331.94 | 331.94 | 331.94 | 331.94 | Upgrade
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| Working Capital | 439.91 | 407.23 | 370.16 | 353.65 | 338.88 | 324.04 | Upgrade
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| Book Value Per Share | 1.46 | 1.44 | 1.34 | 1.25 | 1.20 | 1.12 | Upgrade
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| Tangible Book Value | 482.56 | 473.14 | 442.79 | 407.7 | 391.26 | 364.41 | Upgrade
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| Tangible Book Value Per Share | 1.45 | 1.43 | 1.33 | 1.23 | 1.18 | 1.10 | Upgrade
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| Land | - | 7.26 | 7.26 | 4.14 | 4.14 | 4.14 | Upgrade
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| Buildings | - | 38.41 | 37.96 | 32.35 | 32.35 | 31.4 | Upgrade
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| Machinery | - | 158.14 | 174.25 | 163.25 | 157.06 | 152.54 | Upgrade
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| Construction In Progress | - | - | 6.24 | - | 0.26 | 0.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.