H
Homeritz Corporation Bhd
KLSE:HOMERIZ
Homeritz Corporation Bhd
KLSE:HOMERIZ
Price:
0.535
MYR
3.88%
Market Closed
Market Cap:
247.8m
MYR
Balance Sheet
Balance Sheet Decomposition
Homeritz Corporation Bhd
Homeritz Corporation Bhd
| Current Assets | 259.2m |
| Cash & Short-Term Investments | 193.4m |
| Receivables | 19m |
| Other Current Assets | 46.8m |
| Non-Current Assets | 87.4m |
| PP&E | 78m |
| Intangibles | 478k |
| Other Non-Current Assets | 9m |
Balance Sheet
Homeritz Corporation Bhd
Homeritz Corporation Bhd
Currency: MYR
Millions
Annual
| Aug-2015 | Aug-2016 | Aug-2017 | Aug-2018 | Aug-2019 | Aug-2020 | Aug-2021 | Aug-2022 | Aug-2023 | Aug-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
52
|
57
|
61
|
65
|
82
|
78
|
84
|
148
|
170
|
188
|
|
| Cash |
32
|
26
|
32
|
30
|
32
|
36
|
37
|
38
|
31
|
37
|
|
| Cash Equivalents |
20
|
31
|
29
|
35
|
50
|
42
|
47
|
110
|
139
|
151
|
|
| Total Receivables |
9
|
10
|
13
|
16
|
14
|
15
|
4
|
16
|
14
|
16
|
|
| Accounts Receivables |
9
|
4
|
8
|
11
|
8
|
15
|
3
|
15
|
12
|
14
|
|
| Other Receivables |
0
|
7
|
4
|
5
|
5
|
1
|
1
|
0
|
1
|
2
|
|
| Inventory |
26
|
26
|
33
|
30
|
24
|
33
|
60
|
32
|
34
|
44
|
|
| Other Current Assets |
3
|
0
|
0
|
0
|
0
|
4
|
5
|
9
|
7
|
3
|
|
| Total Current Assets |
90
|
94
|
106
|
111
|
119
|
130
|
154
|
205
|
225
|
252
|
|
| PP&E Net |
32
|
40
|
44
|
50
|
57
|
63
|
71
|
71
|
70
|
76
|
|
| PP&E Gross |
32
|
0
|
0
|
0
|
57
|
63
|
71
|
71
|
70
|
76
|
|
| Accumulated Depreciation |
17
|
0
|
0
|
0
|
28
|
32
|
37
|
43
|
48
|
52
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
7
|
9
|
8
|
9
|
9
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
123
N/A
|
134
+9%
|
151
+12%
|
162
+8%
|
176
+9%
|
200
+14%
|
233
+17%
|
284
+22%
|
304
+7%
|
338
+11%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
3
|
4
|
4
|
7
|
5
|
10
|
5
|
4
|
6
|
9
|
|
| Accrued Liabilities |
1
|
0
|
0
|
0
|
2
|
3
|
1
|
2
|
3
|
6
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
12
|
12
|
12
|
9
|
11
|
9
|
20
|
13
|
9
|
9
|
|
| Total Current Liabilities |
18
|
16
|
17
|
16
|
18
|
22
|
26
|
19
|
18
|
25
|
|
| Long-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
2
|
2
|
2
|
2
|
3
|
3
|
3
|
5
|
5
|
4
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
21
N/A
|
18
-16%
|
18
+4%
|
18
+0%
|
21
+13%
|
24
+16%
|
29
+20%
|
24
-16%
|
23
-7%
|
30
+31%
|
|
| Equity | |||||||||||
| Common Stock |
60
|
60
|
60
|
60
|
60
|
60
|
76
|
98
|
98
|
98
|
|
| Retained Earnings |
42
|
57
|
72
|
84
|
96
|
116
|
128
|
162
|
183
|
210
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
102
N/A
|
117
+14%
|
132
+14%
|
144
+9%
|
156
+8%
|
176
+13%
|
204
+16%
|
260
+27%
|
281
+8%
|
308
+10%
|
|
| Total Liabilities & Equity |
123
N/A
|
134
+9%
|
151
+12%
|
162
+8%
|
176
+9%
|
200
+14%
|
233
+17%
|
284
+22%
|
304
+7%
|
338
+11%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
300
|
375
|
375
|
375
|
375
|
375
|
413
|
463
|
463
|
463
|
|
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