Hume Cement Industries Berhad (KLSE:HUMEIND)
Malaysia
· Delayed Price · Currency is MYR 3.020
-0.020 (-0.66%)
At close: Dec 5, 2025
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2020 - 2016 |
| Cash & Equivalents | 124.45 | 84.91 | 108.31 | 51.66 | 64.27 | 50.58 | Upgrade
|
| Short-Term Investments | 150.42 | 151.97 | 2.65 | 2.49 | 2.4 | 1.87 | Upgrade
|
| Cash & Short-Term Investments | 274.87 | 236.88 | 110.96 | 54.15 | 66.67 | 52.45 | Upgrade
|
| Cash Growth | 144.53% | 113.48% | 104.90% | -18.78% | 27.11% | -38.96% | Upgrade
|
| Accounts Receivable | 105.66 | 73.43 | 84.15 | 68.64 | 72.17 | 22.59 | Upgrade
|
| Other Receivables | - | 1.71 | 1.1 | 1.89 | 3.24 | 1.27 | Upgrade
|
| Receivables | 105.66 | 75.13 | 85.25 | 70.53 | 75.4 | 23.86 | Upgrade
|
| Inventory | 94.62 | 96.39 | 126.53 | 127.16 | 163.63 | 82.18 | Upgrade
|
| Prepaid Expenses | - | 2.36 | 6.29 | 2.58 | 2.9 | 3.31 | Upgrade
|
| Other Current Assets | - | - | 1.25 | 0.62 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 475.14 | 410.76 | 330.28 | 255.04 | 308.61 | 161.82 | Upgrade
|
| Property, Plant & Equipment | 671.44 | 687.21 | 738.97 | 776.42 | 828.24 | 885.05 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 2.48 | 4.14 | 9.91 | 11.66 | Upgrade
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| Other Long-Term Assets | 105.28 | 121.76 | 150.38 | 150.64 | 150.89 | 151.52 | Upgrade
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| Total Assets | 1,252 | 1,220 | 1,222 | 1,186 | 1,298 | 1,210 | Upgrade
|
| Accounts Payable | 151.35 | 116.44 | 134.15 | 103.44 | 166.53 | 81.49 | Upgrade
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| Accrued Expenses | - | 27.86 | 20.96 | 19.7 | 18.68 | 24.74 | Upgrade
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| Short-Term Debt | 15.87 | 30.85 | 78.02 | 272.29 | 302.73 | 260.57 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 46.58 | 157.04 | 77.05 | 26.91 | Upgrade
|
| Current Portion of Leases | 0.85 | 1.02 | 0.97 | 0.24 | 1.07 | 0.75 | Upgrade
|
| Current Income Taxes Payable | 8.17 | 4.61 | 1.26 | 0.45 | 0.26 | 0.08 | Upgrade
|
| Current Unearned Revenue | 9.67 | 9.86 | 10.95 | 10.89 | 10.77 | 7.16 | Upgrade
|
| Other Current Liabilities | - | 3.1 | 5.27 | 2.31 | 3.37 | 8.11 | Upgrade
|
| Total Current Liabilities | 185.9 | 193.73 | 298.15 | 566.36 | 580.46 | 409.81 | Upgrade
|
| Long-Term Debt | 97.99 | 113.86 | 177.32 | 89.64 | 246.66 | 323.53 | Upgrade
|
| Long-Term Leases | 2.3 | 2.49 | 3.21 | 0.05 | 0.23 | 0.92 | Upgrade
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| Long-Term Unearned Revenue | 62.12 | 63.91 | 71.06 | 78.22 | 85.38 | 92.92 | Upgrade
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| Pension & Post-Retirement Benefits | 0.1 | 0.1 | 0.26 | 0.25 | 0.25 | 0.48 | Upgrade
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| Long-Term Deferred Tax Liabilities | 112.17 | 117.02 | 86.67 | 22.31 | 16.07 | 17.14 | Upgrade
|
| Other Long-Term Liabilities | 0.71 | 0.71 | 0.58 | 0.58 | 0.58 | 0.51 | Upgrade
|
| Total Liabilities | 461.28 | 491.81 | 637.25 | 757.41 | 929.63 | 845.3 | Upgrade
|
| Common Stock | 651.57 | 651.57 | 651.57 | 500.99 | 496.27 | 494.41 | Upgrade
|
| Retained Earnings | 145.51 | 84.3 | -66.61 | -197.65 | -257.13 | -260.14 | Upgrade
|
| Treasury Stock | -10.75 | -10.75 | -0.71 | -0.13 | -0.05 | -0.1 | Upgrade
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| Comprehensive Income & Other | 4.25 | 2.79 | 0.62 | 125.62 | 128.93 | 130.59 | Upgrade
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| Shareholders' Equity | 790.59 | 727.91 | 584.86 | 428.83 | 368.02 | 364.76 | Upgrade
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| Total Liabilities & Equity | 1,252 | 1,220 | 1,222 | 1,186 | 1,298 | 1,210 | Upgrade
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| Total Debt | 117 | 148.21 | 306.09 | 519.25 | 627.74 | 612.68 | Upgrade
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| Net Cash (Debt) | 157.87 | 88.66 | -195.13 | -465.1 | -561.07 | -560.23 | Upgrade
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| Net Cash Per Share | 0.22 | 0.12 | -0.33 | -0.65 | -0.78 | -1.12 | Upgrade
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| Filing Date Shares Outstanding | 721.6 | 721.6 | 725.16 | 511.02 | 503.56 | 500.84 | Upgrade
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| Total Common Shares Outstanding | 721.6 | 721.6 | 725.16 | 510.28 | 503.56 | 500.84 | Upgrade
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| Working Capital | 289.24 | 217.02 | 32.13 | -311.32 | -271.84 | -247.99 | Upgrade
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| Book Value Per Share | 1.10 | 1.01 | 0.81 | 0.84 | 0.73 | 0.73 | Upgrade
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| Tangible Book Value | 790.59 | 727.91 | 584.86 | 428.83 | 368.02 | 364.76 | Upgrade
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| Tangible Book Value Per Share | 1.10 | 1.01 | 0.81 | 0.84 | 0.73 | 0.73 | Upgrade
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| Buildings | - | 64.38 | 65.39 | 74.43 | 74.36 | 81.26 | Upgrade
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| Machinery | - | 1,288 | 1,274 | 1,265 | 1,250 | 1,245 | Upgrade
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| Construction In Progress | - | 4.77 | 6.32 | 1.54 | 2.46 | 4.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.