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Hubline Bhd
KLSE:HUBLINE

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Hubline Bhd
KLSE:HUBLINE
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Price: 0.055 MYR Market Closed
Market Cap: 236m MYR
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Balance Sheet

Balance Sheet Decomposition
Hubline Bhd

Current Assets 94.5m
Cash & Short-Term Investments 46.4m
Receivables 33.5m
Other Current Assets 14.6m
Non-Current Assets 275.8m
PP&E 248.7m
Intangibles 19.9m
Other Non-Current Assets 7.2m
Current Liabilities 133.7m
Accounts Payable 68.6m
Short-Term Debt 8.5m
Other Current Liabilities 56.6m
Non-Current Liabilities 58.1m
Long-Term Debt 24.3m
Other Non-Current Liabilities 33.8m

Balance Sheet
Hubline Bhd

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Balance Sheet
Currency: MYR
Sep-2013 Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
15
13
4
12
8
7
15
0
0
18
Cash
10
8
0
12
8
7
15
0
0
18
Cash Equivalents
5
4
4
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
4
3
2
9
7
10
27
Total Receivables
141
140
70
17
19
22
37
35
29
46
Accounts Receivables
133
101
69
14
12
10
18
15
14
30
Other Receivables
8
38
1
4
6
12
18
21
15
16
Inventory
13
12
5
5
6
7
11
11
17
17
Other Current Assets
2
2
1
8
5
0
0
0
0
0
Total Current Assets
170
166
81
47
40
38
71
64
67
107
PP&E Net
487
460
240
159
164
175
202
218
251
249
PP&E Gross
487
460
240
0
0
0
0
0
0
0
Accumulated Depreciation
170
200
193
0
0
0
0
0
0
0
Intangible Assets
1
1
0
15
15
15
26
20
20
20
Goodwill
85
85
15
0
0
0
0
0
0
0
Note Receivable
0
0
0
41
34
35
25
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
29
16
2
2
2
2
8
8
5
15
Other Assets
85
85
15
0
0
0
0
0
0
0
Total Assets
772
N/A
728
-6%
337
-54%
264
-22%
256
-3%
265
+4%
332
+25%
310
-7%
343
+11%
391
+14%
Liabilities
Accounts Payable
36
20
84
11
14
20
22
19
22
28
Accrued Liabilities
18
17
21
0
0
0
0
0
0
0
Short-Term Debt
63
55
46
0
0
0
6
28
31
42
Current Portion of Long-Term Debt
40
72
29
63
59
46
35
40
33
29
Other Current Liabilities
22
14
1
29
21
6
31
27
32
51
Total Current Liabilities
179
178
180
103
95
73
93
114
118
150
Long-Term Debt
145
97
104
87
73
49
33
8
21
32
Deferred Income Tax
14
15
12
11
12
10
13
16
12
15
Minority Interest
0
0
0
0
0
0
5
12
23
15
Other Liabilities
0
0
0
5
2
0
0
0
1
0
Total Liabilities
339
N/A
290
-14%
297
+2%
206
-30%
181
-12%
131
-28%
144
+10%
150
+4%
173
+16%
212
+22%
Equity
Common Stock
579
579
579
127
99
165
219
238
238
238
Retained Earnings
133
130
507
51
7
12
12
60
53
45
Additional Paid In Capital
2
2
2
1
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
4
4
4
4
4
4
4
4
4
4
Other Equity
11
10
30
15
13
15
14
14
12
11
Total Equity
433
N/A
437
+1%
41
-91%
57
+41%
74
+30%
134
+80%
188
+40%
160
-15%
169
+6%
179
+6%
Total Liabilities & Equity
772
N/A
728
-6%
337
-54%
264
-22%
256
-3%
265
+4%
332
+25%
310
-7%
343
+11%
391
+14%
Shares Outstanding
Common Shares Outstanding
204
204
204
619
1 245
2 313
3 818
4 289
4 289
4 289

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