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Hil Industries Bhd
KLSE:HIL

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Hil Industries Bhd
KLSE:HIL
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Price: 0.89 MYR 1.71% Market Closed
Market Cap: 295.4m MYR
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Balance Sheet

Balance Sheet Decomposition
Hil Industries Bhd

Current Assets 524.5m
Cash & Short-Term Investments 151.5m
Receivables 61.8m
Other Current Assets 311.3m
Non-Current Assets 98.5m
Long-Term Investments 27.6m
PP&E 67.6m
Intangibles 3.3m
Current Liabilities 123.9m
Accounts Payable 123.6m
Other Current Liabilities 374k
Non-Current Liabilities 40.4m
Other Non-Current Liabilities 40.4m

Balance Sheet
Hil Industries Bhd

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Balance Sheet
Currency: MYR
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
7
18
46
15
27
20
25
0
0
90
Cash
7
18
46
15
27
20
25
0
0
90
Short-Term Investments
88
91
86
138
129
93
73
47
80
66
Total Receivables
44
57
46
38
54
43
53
94
72
76
Accounts Receivables
21
39
46
38
54
43
53
86
56
49
Other Receivables
23
18
0
0
0
0
0
8
16
28
Inventory
75
81
81
85
78
214
235
184
188
181
Other Current Assets
1
2
1
1
2
1
0
0
0
2
Total Current Assets
214
248
260
277
289
371
385
388
395
414
PP&E Net
80
75
69
60
56
52
46
48
50
69
PP&E Gross
80
75
0
0
0
0
0
48
50
69
Accumulated Depreciation
98
0
0
0
0
0
0
148
152
159
Goodwill
5
5
5
5
5
6
6
6
6
3
Long-Term Investments
24
24
24
24
26
24
24
27
27
28
Other Long-Term Assets
0
0
0
0
0
12
12
0
0
0
Other Assets
5
5
5
5
5
6
6
6
6
3
Total Assets
323
N/A
351
+9%
357
+2%
366
+3%
376
+3%
465
+23%
473
+2%
469
-1%
478
+2%
515
+8%
Liabilities
Accounts Payable
11
0
22
21
27
93
25
44
41
44
Accrued Liabilities
6
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
1
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
6
14
1
1
1
1
66
5
1
0
Total Current Liabilities
23
34
23
23
30
94
91
49
41
44
Long-Term Debt
1
1
1
1
0
0
0
0
0
0
Deferred Income Tax
23
23
22
21
16
36
32
24
23
22
Minority Interest
2
2
2
1
1
1
0
1
1
3
Total Liabilities
48
N/A
60
+24%
48
-19%
46
-6%
47
+3%
131
+177%
125
-5%
72
-42%
65
-10%
68
+6%
Equity
Common Stock
139
139
139
139
167
167
167
167
167
167
Retained Earnings
135
150
163
176
159
164
179
225
242
274
Additional Paid In Capital
1
0
1
1
0
0
0
0
0
0
Treasury Stock
1
1
1
1
1
1
1
1
1
1
Other Equity
1
2
6
5
5
4
4
6
5
6
Total Equity
275
N/A
292
+6%
309
+6%
321
+4%
329
+3%
334
+1%
349
+5%
397
+14%
414
+4%
446
+8%
Total Liabilities & Equity
323
N/A
351
+9%
357
+2%
366
+3%
376
+3%
465
+23%
473
+2%
469
-1%
478
+2%
515
+8%
Shares Outstanding
Common Shares Outstanding
332
332
332
277
332
332
332
332
332
332

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