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Hume Cement Industries Bhd
KLSE:HUMEIND

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Hume Cement Industries Bhd
KLSE:HUMEIND
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Price: 3.39 MYR -0.88% Market Closed
Market Cap: 2.5B MYR
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Balance Sheet

Balance Sheet Decomposition
Hume Cement Industries Bhd

Current Assets 330.3m
Cash & Short-Term Investments 108.3m
Receivables 94.2m
Other Current Assets 127.7m
Non-Current Assets 891.8m
Long-Term Investments 5.7m
PP&E 739m
Other Non-Current Assets 147.2m
Current Liabilities 298.2m
Accounts Payable 160.4m
Other Current Liabilities 137.8m
Non-Current Liabilities 339.1m
Long-Term Debt 180.5m
Other Non-Current Liabilities 158.6m

Balance Sheet
Hume Cement Industries Bhd

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Balance Sheet
Currency: MYR
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
2
25
20
49
27
22
44
32
14
39
Cash
2
25
20
49
27
22
44
9
9
39
Cash Equivalents
0
0
0
0
0
0
0
23
5
0
Short-Term Investments
6
28
153
53
46
88
41
18
50
12
Total Receivables
9
112
70
79
70
63
53
24
75
71
Accounts Receivables
9
97
69
76
60
53
50
23
72
69
Other Receivables
0
15
2
3
10
10
3
1
3
2
Inventory
3
90
80
88
101
89
64
82
164
127
Other Current Assets
1
8
5
9
9
6
5
5
5
6
Total Current Assets
20
262
328
278
253
268
207
162
309
255
PP&E Net
9
830
1 149
1 120
1 065
1 000
940
885
828
776
PP&E Gross
9
830
1 149
1 120
1 065
1 000
940
885
828
776
Accumulated Depreciation
7
194
230
266
328
373
423
487
538
601
Note Receivable
0
72
72
156
156
145
145
145
145
145
Long-Term Investments
0
0
0
0
0
7
7
6
6
6
Other Long-Term Assets
2
9
10
12
13
20
16
12
10
4
Total Assets
31
N/A
1 172
+3 658%
1 559
+33%
1 566
+0%
1 487
-5%
1 440
-3%
1 315
-9%
1 210
-8%
1 298
+7%
1 186
-9%
Liabilities
Accounts Payable
11
83
78
120
138
124
86
85
167
103
Accrued Liabilities
1
36
18
15
19
21
26
25
19
20
Short-Term Debt
0
96
328
173
279
337
245
261
303
372
Current Portion of Long-Term Debt
0
35
136
234
226
135
199
28
78
57
Other Current Liabilities
2
116
76
25
19
11
11
12
14
14
Total Current Liabilities
13
367
636
567
680
628
565
410
580
566
Long-Term Debt
0
296
372
355
235
227
232
324
247
90
Deferred Income Tax
0
43
57
66
57
41
24
17
16
22
Other Liabilities
0
63
59
133
125
108
101
94
86
79
Total Liabilities
13
N/A
769
+5 770%
1 123
+46%
1 121
0%
1 097
-2%
1 003
-9%
923
-8%
845
-8%
930
+10%
757
-19%
Equity
Common Stock
62
479
479
479
479
488
492
494
496
501
Retained Earnings
44
78
43
34
89
187
233
260
257
198
Other Equity
0
2
0
0
0
135
133
130
129
126
Total Equity
18
N/A
404
+2 130%
436
+8%
445
+2%
390
-12%
436
+12%
392
-10%
365
-7%
368
+1%
429
+17%
Total Liabilities & Equity
31
N/A
1 172
+3 658%
1 559
+33%
1 566
+0%
1 487
-5%
1 440
-3%
1 315
-9%
1 210
-8%
1 298
+7%
1 186
-9%
Shares Outstanding
Common Shares Outstanding
31
479
479
479
479
492
497
501
504
510

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