Hubline Berhad (KLSE:HUBLINE)
Malaysia
· Delayed Price · Currency is MYR 0.0400
0.00 (0.00%)
At close: Apr 28, 2026
Hubline Berhad Balance Sheet
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 30.09 | 13.93 | 15.42 | 17.6 | 10.98 | 11.84 | Upgrade
|
| Short-Term Investments | 27.43 | 37.67 | 37.8 | 28.52 | 16.74 | 23.01 | Upgrade
|
| Cash & Short-Term Investments | 57.53 | 51.6 | 53.22 | 46.13 | 27.71 | 34.85 | Upgrade
|
| Cash Growth | 22.69% | -3.04% | 15.38% | 66.46% | -20.47% | 3.84% | Upgrade
|
| Accounts Receivable | 20.64 | 22.35 | 13.37 | 30.43 | 13.88 | 14.51 | Upgrade
|
| Other Receivables | 4.15 | 10.15 | 11.01 | 9.7 | 6.04 | 3.41 | Upgrade
|
| Receivables | 24.79 | 32.49 | 24.38 | 40.12 | 19.92 | 17.92 | Upgrade
|
| Inventory | 17.36 | 18.35 | 15.71 | 17 | 16.59 | 10.67 | Upgrade
|
| Prepaid Expenses | - | 6.19 | 2.7 | 3.96 | 2.33 | 0.81 | Upgrade
|
| Other Current Assets | - | 3.06 | - | 7.95 | - | - | Upgrade
|
| Total Current Assets | 99.67 | 111.7 | 96.01 | 115.16 | 66.55 | 64.24 | Upgrade
|
| Property, Plant & Equipment | 254.44 | 252.46 | 225.42 | 248.65 | 250.72 | 217.62 | Upgrade
|
| Goodwill | 9.21 | 9.21 | 19.86 | 19.86 | 19.86 | 19.86 | Upgrade
|
| Long-Term Deferred Tax Assets | 13.71 | 13.71 | 14.51 | 7.06 | 5.39 | 7.95 | Upgrade
|
| Total Assets | 377.03 | 387.07 | 355.79 | 390.73 | 342.51 | 309.67 | Upgrade
|
| Accounts Payable | 60.88 | 31 | 23.84 | 28.46 | 22.48 | 18.95 | Upgrade
|
| Accrued Expenses | - | - | - | - | - | 6.12 | Upgrade
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| Short-Term Debt | 18.14 | 24.36 | 7.91 | 5.54 | 5.81 | 5.44 | Upgrade
|
| Current Portion of Long-Term Debt | 58.18 | 67.66 | 45.04 | 62.58 | 54.39 | 60.48 | Upgrade
|
| Current Portion of Leases | 0.29 | 5.73 | 2.97 | 2.45 | 2.57 | 2.9 | Upgrade
|
| Current Income Taxes Payable | 0.24 | 0.19 | - | 0.03 | 0.69 | 0.68 | Upgrade
|
| Current Unearned Revenue | - | 9.92 | 7.84 | 28.67 | 12.78 | 10.8 | Upgrade
|
| Other Current Liabilities | - | 23.23 | 25.61 | 21.85 | 18.85 | 8.9 | Upgrade
|
| Total Current Liabilities | 137.73 | 162.08 | 113.21 | 149.58 | 117.57 | 114.29 | Upgrade
|
| Long-Term Debt | 40.09 | 29.93 | 28.39 | 28.01 | 17.53 | 5.57 | Upgrade
|
| Long-Term Leases | 0.63 | 6.81 | 4.25 | 3.5 | 3.3 | 2.17 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 17.42 | 16.87 | 16.4 | 15.05 | 11.71 | 16.01 | Upgrade
|
| Other Long-Term Liabilities | 10.09 | 0.32 | 0.43 | 0.45 | 0.65 | - | Upgrade
|
| Total Liabilities | 205.97 | 216.03 | 162.68 | 196.58 | 150.77 | 138.04 | Upgrade
|
| Common Stock | 238.3 | 238.3 | 238.3 | 238.29 | 238.29 | 238.29 | Upgrade
|
| Retained Earnings | -93.08 | -92.41 | -73.67 | -76.89 | -85.27 | -92.44 | Upgrade
|
| Treasury Stock | -4.19 | -4.19 | -4.19 | -4.19 | -4.19 | -4.19 | Upgrade
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| Comprehensive Income & Other | 17.79 | 17.88 | 16.89 | 21.5 | 20.22 | 18.11 | Upgrade
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| Total Common Equity | 158.81 | 159.57 | 177.33 | 178.7 | 169.06 | 159.77 | Upgrade
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| Minority Interest | 12.25 | 11.47 | 15.79 | 15.45 | 22.69 | 11.86 | Upgrade
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| Shareholders' Equity | 171.06 | 171.04 | 193.11 | 194.15 | 191.75 | 171.63 | Upgrade
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| Total Liabilities & Equity | 377.03 | 387.07 | 355.79 | 390.73 | 342.51 | 309.67 | Upgrade
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| Total Debt | 117.33 | 134.49 | 88.56 | 102.08 | 83.61 | 76.57 | Upgrade
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| Net Cash (Debt) | -59.81 | -82.89 | -35.34 | -55.95 | -55.9 | -41.72 | Upgrade
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| Net Cash Per Share | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 4,289 | 4,289 | 4,289 | 4,289 | 4,289 | 4,289 | Upgrade
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| Total Common Shares Outstanding | 4,289 | 4,289 | 4,289 | 4,289 | 4,289 | 4,289 | Upgrade
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| Working Capital | -38.06 | -50.39 | -17.2 | -34.42 | -51.02 | -50.05 | Upgrade
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| Book Value Per Share | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
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| Tangible Book Value | 149.61 | 150.36 | 157.47 | 158.85 | 149.2 | 139.92 | Upgrade
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| Tangible Book Value Per Share | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | Upgrade
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| Buildings | - | 10.61 | 10.69 | 11.61 | 11.61 | 1.49 | Upgrade
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| Machinery | - | 330.79 | 297.53 | 313.15 | 296.32 | 272.53 | Upgrade
|
| Construction In Progress | - | 4.69 | 5.3 | 2.56 | 3.78 | 12.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.