Hil Industries Berhad (KLSE:HIL)
Malaysia
· Delayed Price · Currency is MYR 0.650
0.00 (0.00%)
At close: Apr 28, 2026
Hil Industries Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 73.76 | 80.64 | 89.55 | 54.5 | 63.25 | Upgrade
|
| Short-Term Investments | 26.3 | 31.53 | 63.46 | 67.08 | 46.85 | Upgrade
|
| Trading Asset Securities | 9.32 | 15.59 | 4.72 | 16.85 | 0.85 | Upgrade
|
| Cash & Short-Term Investments | 109.38 | 127.76 | 157.73 | 138.43 | 110.96 | Upgrade
|
| Cash Growth | -14.39% | -19.00% | 13.94% | 24.76% | -0.76% | Upgrade
|
| Accounts Receivable | 48.38 | 42.95 | 40.24 | 52.07 | 74.9 | Upgrade
|
| Other Receivables | 12.73 | 12.13 | 10.42 | 4.08 | 1.77 | Upgrade
|
| Receivables | 61.12 | 55.08 | 50.66 | 56.16 | 76.67 | Upgrade
|
| Inventory | 367.87 | 308.51 | 180.96 | 181.21 | 183.83 | Upgrade
|
| Prepaid Expenses | 1.34 | 0.67 | 1.42 | 3.86 | 1.12 | Upgrade
|
| Other Current Assets | 17.01 | 16.37 | 23.63 | 15.26 | 15.15 | Upgrade
|
| Total Current Assets | 556.71 | 508.39 | 414.4 | 394.91 | 387.73 | Upgrade
|
| Property, Plant & Equipment | 67.14 | 68.66 | 69.27 | 49.99 | 48.31 | Upgrade
|
| Long-Term Investments | 3.23 | 0 | 3.15 | 3.05 | 2.98 | Upgrade
|
| Goodwill | 3.3 | 3.3 | 3.3 | 5.91 | 5.91 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.79 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 28.96 | 24.39 | 24.41 | 24.44 | 24.44 | Upgrade
|
| Total Assets | 660.13 | 604.74 | 514.54 | 478.3 | 469.37 | Upgrade
|
| Accounts Payable | 25.08 | 20.48 | 23.93 | 22.88 | 23.29 | Upgrade
|
| Accrued Expenses | 8.96 | 3.89 | 3.73 | 3.95 | 2.28 | Upgrade
|
| Short-Term Debt | 3.01 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 1.18 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.15 | 0.14 | - | 0.07 | 0.08 | Upgrade
|
| Current Income Taxes Payable | 0.56 | 0.18 | 0.16 | 0.62 | 2.69 | Upgrade
|
| Current Unearned Revenue | 7.74 | 4.21 | 8.95 | - | - | Upgrade
|
| Other Current Liabilities | 75.12 | 72.26 | 7.47 | 13.74 | 20.5 | Upgrade
|
| Total Current Liabilities | 121.81 | 101.16 | 44.24 | 41.26 | 48.85 | Upgrade
|
| Long-Term Debt | 12.49 | - | - | - | - | Upgrade
|
| Long-Term Leases | 0.37 | 0.51 | - | - | 0.07 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 21.06 | 22.19 | 21.7 | 22.67 | 23.93 | Upgrade
|
| Total Liabilities | 155.71 | 123.86 | 65.94 | 63.93 | 72.85 | Upgrade
|
| Common Stock | 167.02 | 167.02 | 167.02 | 167.02 | 167.02 | Upgrade
|
| Retained Earnings | 328.38 | 305.54 | 274.18 | 242.15 | 224.88 | Upgrade
|
| Treasury Stock | -0.95 | -0.95 | -0.95 | -0.95 | -0.95 | Upgrade
|
| Comprehensive Income & Other | 3.93 | 4.83 | 5.83 | 5.39 | 6.21 | Upgrade
|
| Total Common Equity | 498.38 | 476.44 | 446.09 | 413.61 | 397.17 | Upgrade
|
| Minority Interest | 6.03 | 4.44 | 2.51 | 0.75 | -0.65 | Upgrade
|
| Shareholders' Equity | 504.42 | 480.88 | 448.59 | 414.36 | 396.52 | Upgrade
|
| Total Liabilities & Equity | 660.13 | 604.74 | 514.54 | 478.3 | 469.37 | Upgrade
|
| Total Debt | 17.19 | 0.65 | - | 0.07 | 0.15 | Upgrade
|
| Net Cash (Debt) | 92.19 | 127.11 | 157.73 | 138.36 | 110.81 | Upgrade
|
| Net Cash Growth | -27.47% | -19.41% | 14.00% | 24.87% | -0.69% | Upgrade
|
| Net Cash Per Share | 0.28 | 0.38 | 0.48 | 0.42 | 0.33 | Upgrade
|
| Filing Date Shares Outstanding | 331.94 | 331.94 | 331.94 | 331.94 | 331.94 | Upgrade
|
| Total Common Shares Outstanding | 331.94 | 331.94 | 331.94 | 331.94 | 331.94 | Upgrade
|
| Working Capital | 434.91 | 407.23 | 370.16 | 353.65 | 338.88 | Upgrade
|
| Book Value Per Share | 1.50 | 1.44 | 1.34 | 1.25 | 1.20 | Upgrade
|
| Tangible Book Value | 495.08 | 473.14 | 442.79 | 407.7 | 391.26 | Upgrade
|
| Tangible Book Value Per Share | 1.49 | 1.43 | 1.33 | 1.23 | 1.18 | Upgrade
|
| Land | 7.26 | 7.26 | 7.26 | 4.14 | 4.14 | Upgrade
|
| Buildings | 38.41 | 38.41 | 37.96 | 32.35 | 32.35 | Upgrade
|
| Machinery | 162.77 | 158.14 | 174.25 | 163.25 | 157.06 | Upgrade
|
| Construction In Progress | - | - | 6.24 | - | 0.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.