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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: 3.14 MYR -0.32%
Market Cap: 2.3B MYR
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Balance Sheet

Balance Sheet Decomposition
Hume Cement Industries Bhd

Current Assets 342.8m
Cash & Short-Term Investments 112.4m
Receivables 94.7m
Other Current Assets 135.7m
Non-Current Assets 876.4m
Long-Term Investments 5.6m
PP&E 723.6m
Other Non-Current Assets 147.2m
Current Liabilities 264.8m
Accounts Payable 174.9m
Other Current Liabilities 89.9m
Non-Current Liabilities 335.2m
Long-Term Debt 164.5m
Other Non-Current Liabilities 170.7m

Balance Sheet
Hume Cement Industries Bhd

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Balance Sheet
Currency: MYR
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
25
20
49
27
22
44
32
14
39
89
Cash
25
20
49
27
22
44
9
9
39
89
Cash Equivalents
0
0
0
0
0
0
23
5
0
0
Short-Term Investments
28
153
53
46
88
41
18
50
12
19
Total Receivables
112
70
79
70
63
53
24
75
71
85
Accounts Receivables
97
69
76
60
53
50
23
72
69
84
Other Receivables
15
2
3
10
10
3
1
3
2
1
Inventory
90
80
88
101
89
64
82
164
127
127
Other Current Assets
8
5
9
9
6
5
5
5
6
10
Total Current Assets
262
328
278
253
268
207
162
309
255
330
PP&E Net
830
1 149
1 120
1 065
1 000
940
885
828
776
739
PP&E Gross
830
1 149
1 120
1 065
1 000
940
885
828
776
739
Accumulated Depreciation
194
230
266
328
373
423
487
538
601
646
Note Receivable
72
72
156
156
145
145
145
145
145
145
Long-Term Investments
0
0
0
0
7
7
6
6
6
6
Other Long-Term Assets
9
10
12
13
20
16
12
10
4
2
Total Assets
1 172
N/A
1 559
+33%
1 566
+0%
1 487
-5%
1 440
-3%
1 315
-9%
1 210
-8%
1 298
+7%
1 186
-9%
1 222
+3%
Liabilities
Accounts Payable
83
78
120
138
124
86
85
167
103
134
Accrued Liabilities
36
18
15
19
21
26
25
19
20
21
Short-Term Debt
96
328
173
279
337
245
261
303
372
78
Current Portion of Long-Term Debt
35
136
234
226
135
199
28
78
57
48
Other Current Liabilities
116
76
25
19
11
11
12
14
14
17
Total Current Liabilities
367
636
567
680
628
565
410
580
566
298
Long-Term Debt
296
372
355
235
227
232
324
247
90
181
Deferred Income Tax
43
57
66
57
41
24
17
16
22
87
Other Liabilities
63
59
133
125
108
101
94
86
79
72
Total Liabilities
769
N/A
1 123
+46%
1 121
0%
1 097
-2%
1 003
-9%
923
-8%
845
-8%
930
+10%
757
-19%
637
-16%
Equity
Common Stock
479
479
479
479
488
492
494
496
501
652
Retained Earnings
78
43
34
89
187
233
260
257
198
67
Other Equity
2
0
0
0
135
133
130
129
126
0
Total Equity
404
N/A
436
+8%
445
+2%
390
-12%
436
+12%
392
-10%
365
-7%
368
+1%
429
+17%
585
+36%
Total Liabilities & Equity
1 172
N/A
1 559
+33%
1 566
+0%
1 487
-5%
1 440
-3%
1 315
-9%
1 210
-8%
1 298
+7%
1 186
-9%
1 222
+3%
Shares Outstanding
Common Shares Outstanding
479
479
479
479
492
497
501
504
510
725

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