Homeritz Corporation Berhad (KLSE:HOMERIZ)
Malaysia
· Delayed Price · Currency is MYR 0.495
-0.010 (-1.98%)
At close: Dec 5, 2025
KLSE:HOMERIZ Balance Sheet
Financials in millions MYR. Fiscal year is September - August.
Millions MYR. Fiscal year is Sep - Aug.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 39.24 | 63.05 | 41.47 | 37.79 | 79 | Upgrade
|
| Short-Term Investments | 125.31 | 125.58 | 132.24 | 113.87 | 8.79 | Upgrade
|
| Cash & Short-Term Investments | 164.55 | 188.62 | 173.71 | 151.66 | 87.78 | Upgrade
|
| Cash Growth | -12.76% | 8.58% | 14.54% | 72.77% | 9.67% | Upgrade
|
| Accounts Receivable | 20 | 14.38 | 12.16 | 15.18 | 2.81 | Upgrade
|
| Other Receivables | - | 1.66 | 1.44 | 0.5 | 1.12 | Upgrade
|
| Receivables | 20 | 16.04 | 13.6 | 15.67 | 3.92 | Upgrade
|
| Inventory | 52.74 | 44.36 | 33.71 | 32.3 | 60.24 | Upgrade
|
| Prepaid Expenses | - | 2.08 | 3.35 | 4.41 | 1.09 | Upgrade
|
| Other Current Assets | 0.01 | 0.76 | 0.6 | 0.67 | 0.57 | Upgrade
|
| Total Current Assets | 237.31 | 251.86 | 224.98 | 204.72 | 153.61 | Upgrade
|
| Property, Plant & Equipment | 87.67 | 76.38 | 69.6 | 71.49 | 70.63 | Upgrade
|
| Goodwill | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 1.2 | Upgrade
|
| Other Long-Term Assets | 8.98 | 8.98 | 8.98 | 7.57 | 7.57 | Upgrade
|
| Total Assets | 334.44 | 337.71 | 304.04 | 284.26 | 233.48 | Upgrade
|
| Accounts Payable | 22.82 | 9.41 | 5.93 | 4.38 | 4.53 | Upgrade
|
| Accrued Expenses | - | 6.23 | 2.69 | 2.14 | 1.37 | Upgrade
|
| Current Portion of Leases | 0.42 | 0.28 | 0.25 | 0.29 | 0.01 | Upgrade
|
| Current Income Taxes Payable | 0.09 | 1.55 | 1.72 | 1.91 | 1.17 | Upgrade
|
| Other Current Liabilities | - | 7.6 | 7.34 | 10.53 | 18.57 | Upgrade
|
| Total Current Liabilities | 23.33 | 25.07 | 17.93 | 19.26 | 25.66 | Upgrade
|
| Long-Term Leases | 0.11 | 0.23 | 0.04 | 0.29 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.94 | 4.34 | 4.74 | 4.74 | 3.34 | Upgrade
|
| Total Liabilities | 27.37 | 29.64 | 22.71 | 24.29 | 29 | Upgrade
|
| Common Stock | 98.02 | 98.02 | 98.02 | 98.02 | 76.38 | Upgrade
|
| Retained Earnings | 211.68 | 210.05 | 183.31 | 161.95 | 128.11 | Upgrade
|
| Treasury Stock | -2.64 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 307.06 | 308.07 | 281.33 | 259.97 | 204.49 | Upgrade
|
| Total Liabilities & Equity | 334.44 | 337.71 | 304.04 | 284.26 | 233.48 | Upgrade
|
| Total Debt | 0.53 | 0.51 | 0.29 | 0.58 | 0.01 | Upgrade
|
| Net Cash (Debt) | 164.02 | 188.11 | 173.42 | 151.08 | 87.78 | Upgrade
|
| Net Cash Growth | -12.80% | 8.47% | 14.79% | 72.12% | 9.79% | Upgrade
|
| Net Cash Per Share | 0.36 | 0.41 | 0.37 | 0.35 | 0.20 | Upgrade
|
| Filing Date Shares Outstanding | 458.84 | 463.24 | 463.24 | 463.24 | 413.13 | Upgrade
|
| Total Common Shares Outstanding | 458.84 | 463.24 | 463.24 | 463.24 | 412.9 | Upgrade
|
| Working Capital | 213.98 | 226.8 | 207.05 | 185.45 | 127.95 | Upgrade
|
| Book Value Per Share | 0.67 | 0.67 | 0.61 | 0.56 | 0.50 | Upgrade
|
| Tangible Book Value | 306.59 | 307.59 | 280.85 | 259.49 | 204.01 | Upgrade
|
| Tangible Book Value Per Share | 0.67 | 0.66 | 0.61 | 0.56 | 0.49 | Upgrade
|
| Land | - | 17.46 | 17.46 | 17.46 | 17.46 | Upgrade
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| Buildings | - | 44.21 | 43.16 | 41.93 | 40.52 | Upgrade
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| Machinery | - | 52.52 | 50.25 | 50.57 | 48.29 | Upgrade
|
| Construction In Progress | - | 5.27 | 4.32 | 2.42 | 0.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.