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Homeritz Corporation Bhd
KLSE:HOMERIZ

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Homeritz Corporation Bhd
KLSE:HOMERIZ
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Price: 0.585 MYR 1.74% Market Closed
Market Cap: 271m MYR
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Balance Sheet

Balance Sheet Decomposition
Homeritz Corporation Bhd

Current Assets 249.9m
Cash & Short-Term Investments 189.1m
Receivables 27.4m
Other Current Assets 33.5m
Non-Current Assets 81.7m
PP&E 72.3m
Intangibles 478k
Other Non-Current Assets 9m
Current Liabilities 25.4m
Accounts Payable 20.9m
Other Current Liabilities 4.5m
Non-Current Liabilities 5m
Long-Term Debt 223k
Other Non-Current Liabilities 4.7m

Balance Sheet
Homeritz Corporation Bhd

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Balance Sheet
Currency: MYR
Aug-2014 Aug-2015 Aug-2016 Aug-2017 Aug-2018 Aug-2019 Aug-2020 Aug-2021 Aug-2022 Aug-2023
Assets
Cash & Cash Equivalents
27
52
57
61
65
82
78
84
148
170
Cash
27
32
26
32
30
32
36
37
38
31
Cash Equivalents
0
20
31
29
35
50
42
47
110
139
Short-Term Investments
25
0
0
0
0
0
0
0
0
0
Total Receivables
9
9
10
13
16
14
15
4
16
14
Accounts Receivables
8
9
4
8
11
8
15
3
15
12
Other Receivables
1
0
7
4
5
5
1
1
0
1
Inventory
21
26
26
33
30
24
33
60
32
34
Other Current Assets
1
3
0
0
0
0
4
5
9
7
Total Current Assets
83
90
94
106
111
119
130
154
205
225
PP&E Net
33
32
40
44
50
57
63
71
71
70
PP&E Gross
33
32
0
0
0
57
63
71
71
70
Accumulated Depreciation
15
17
0
0
0
28
32
37
43
48
Goodwill
1
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
0
7
9
8
9
Other Assets
1
0
0
0
0
0
0
0
0
0
Total Assets
116
N/A
123
+6%
134
+9%
151
+12%
162
+8%
176
+9%
200
+14%
233
+17%
284
+22%
304
+7%
Liabilities
Accounts Payable
3
3
4
4
7
5
10
5
4
6
Accrued Liabilities
2
1
0
0
0
2
3
1
2
3
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
0
0
0
0
0
0
0
0
0
Other Current Liabilities
5
12
12
12
9
11
9
20
13
9
Total Current Liabilities
11
18
16
17
16
18
22
26
19
18
Long-Term Debt
2
1
0
0
0
0
0
0
0
0
Deferred Income Tax
2
2
2
2
2
3
3
3
5
5
Minority Interest
9
0
0
0
0
0
0
0
0
0
Total Liabilities
24
N/A
21
-12%
18
-16%
18
+4%
18
+0%
21
+13%
24
+16%
29
+20%
24
-16%
23
-7%
Equity
Common Stock
40
60
60
60
60
60
60
76
98
98
Retained Earnings
49
42
57
72
84
96
116
128
162
183
Additional Paid In Capital
3
0
0
0
0
0
0
0
0
0
Total Equity
92
N/A
102
+11%
117
+14%
132
+14%
144
+9%
156
+8%
176
+13%
204
+16%
260
+27%
281
+8%
Total Liabilities & Equity
116
N/A
123
+6%
134
+9%
151
+12%
162
+8%
176
+9%
200
+14%
233
+17%
284
+22%
304
+7%
Shares Outstanding
Common Shares Outstanding
300
300
375
375
375
375
375
413
463
463

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