HBM Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

5.92B

+7.42%

5.63B

+3.42%

5.51B

+5.27%

5.49B

+3.29%

5.51B

+4.9%

5.44B

+3.82%

5.23B

+19.76%

5.31B

+22.81%

5.25B

+22.45%

5.24B

+19.61%

4.37B

-3.75%

4.33B

-6.29%

4.29B

-4.81%

4.38B

-4.47%

4.54B

-0.24%

4.62B

-1.08%

4.50B

-1.87%

4.59B

+1.98%

4.55B

+4.19%

Total Current Assets

994.30M

+5.77%

1.04B

+13.72%

1.05B

+50.25%

1.05B

+55.74%

940.03M

+48.92%

913.93M

+69.24%

700.48M

+22.43%

673.25M

+28.44%

631.25M

+21.54%

540.01M

-12.86%

572.16M

-7.75%

524.18M

-20.18%

519.38M

-11.01%

619.74M

-5.54%

620.23M

-9.01%

656.73M

-13.09%

583.62M

-20.65%

656.08M

-0.85%

681.66M

+20.23%

Cash & Short Term Investments

611.10M

+26.29%

625.50M

+18.91%

583.20M

+104.63%

582.40M

+132.48%

483.90M

+96.32%

526.03M

+192.67%

285.01M

+11.52%

250.52M

+11.01%

246.49M

-13.85%

179.73M

-30.49%

255.56M

+19.78%

225.66M

-16.73%

286.12M

-3.81%

258.56M

-12.14%

213.36M

-31.3%

270.99M

-38.29%

297.45M

-33.75%

294.29M

-25.18%

310.56M

-4.22%

Loans & Receivables - Net

161.70M

-34.68%

238.00M

+29.66%

270.90M

+36.6%

236.60M

+15.01%

247.56M

+103.57%

183.56M

+80.1%

198.31M

+83.11%

205.73M

+68.17%

121.61M

+73.59%

101.92M

-1.18%

108.30M

-41.53%

122.33M

-40.06%

70.06M

-44.23%

103.14M

-41.99%

185.23M

+10.67%

204.08M

+32.83%

125.61M

-9.82%

177.78M

+54.15%

167.38M

+77.7%

Inventories - Total

211.70M

+7.66%

164.20M

-11.66%

181.60M

-10.08%

197.40M

-4.79%

196.64M

-17.35%

185.87M

-15.7%

201.97M

+7.75%

207.33M

+33.75%

237.91M

+77.47%

220.48M

+14.43%

187.44M

-5.92%

155.01M

-2.17%

134.06M

+0.6%

192.67M

+24.5%

199.24M

+9.25%

158.45M

+10.72%

133.26M

-1.46%

154.75M

+8.22%

182.37M

+32.83%

Prepaid Expenses

9.50M

-8.88%

10.70M

-15.91%

15.20M

+7.51%

17.40M

+176.67%

10.43M

+5.75%

12.72M

-17.73%

14.14M

-26.64%

6.29M

-68.72%

9.86M

-16.45%

15.47M

+8.28%

19.27M

+22.28%

20.11M

+31.09%

11.80M

+49.22%

14.28M

+32.78%

15.76M

-8.73%

15.34M

-8.25%

7.91M

-22.77%

10.76M

+6.97%

17.27M

+53.88%

Other Current Assets

200.00K

-50.5%

200.00K

-62.34%

200.00K

-62.69%

400.00K

-79.63%

404.00K

-95.52%

531.00K

-93.18%

536.00K

+10.29%

1.96M

+304.12%

9.03M

+2238.6%

7.79M

+1682.61%

486.00K

+11.21%

486.00K

+11.21%

386.00K

+14.54%

437.00K

+29.67%

437.00K

+29.67%

437.00K

+29.67%

337.00K

Total Non-Current Assets

4.92B

+7.76%

4.59B

+1.34%

4.46B

-1.68%

4.44B

-4.32%

4.57B

-1.11%

4.53B

-3.69%

4.53B

+19.36%

4.64B

+22.03%

4.62B

+22.58%

4.70B

+24.96%

3.80B

-3.12%

3.80B

-3.98%

3.77B

-3.89%

3.76B

-4.29%

3.92B

+1.3%

3.96B

+1.24%

3.92B

+1.71%

3.93B

+2.46%

3.87B

+1.8%

Investments - Long-Term

55.30M

+449.48%

39.30M

+557.96%

34.10M

+398.1%

12.10M

+70.69%

10.06M

+34.26%

5.97M

-32.01%

6.85M

-28.83%

7.09M

-27.66%

7.50M

-29.54%

8.79M

-6.37%

9.62M

-27.18%

9.80M

-12.18%

10.64M

-2.97%

9.38M

-15.6%

13.21M

-6.35%

11.16M

-28.79%

10.96M

-23.74%

11.12M

-2.22%

14.11M

+102.27%

Property Plant & Equipment - Net

4.63B

+8.45%

4.32B

+2.03%

4.19B

-0.97%

4.18B

-3.12%

4.27B

-1.05%

4.23B

-3.53%

4.23B

+19.32%

4.32B

+21.49%

4.32B

+21.95%

4.38B

+22.46%

3.55B

-4.51%

3.55B

-5.04%

3.54B

-4.91%

3.58B

-4.14%

3.71B

+0.89%

3.74B

+0.25%

3.72B

+0.82%

3.74B

+1.51%

3.68B

+0.39%

Other Non-Current Assets

139.00M

-28.79%

138.40M

-32.27%

140.30M

-30.96%

158.00M

-10.43%

195.19M

+15.57%

204.33M

+12.97%

203.21M

+13.91%

176.40M

+0.02%

168.88M

+13.36%

180.87M

+32.08%

178.40M

+15.52%

176.36M

+3.04%

148.97M

-1.04%

136.94M

-7.36%

154.44M

+16.22%

171.16M

+38.14%

150.54M

+40.47%

147.82M

+40.15%

132.89M

+57.05%

Intangible Assets - Net

78.50M

+1.67%

80.30M

+5.26%

75.70M

-1.94%

74.70M

-41.52%

77.21M

-30.32%

76.29M

-32.85%

77.20M

+60.83%

127.74M

+156.29%

110.81M

+113.64%

113.61M

+484.9%

48.00M

+142.43%

49.84M

+147.5%

51.87M

+163.83%

19.42M

-6.98%

19.80M

-7.33%

20.14M

-4.89%

19.66M

-8.46%

20.88M

-5.8%

21.37M

-6.6%

Total Liabilities

2.84B

-1.15%

2.77B

-3.32%

2.76B

-8.59%

2.84B

-8.55%

2.87B

-7.47%

2.86B

-8.71%

3.02B

+8.12%

3.11B

+12.77%

3.10B

+14.13%

3.13B

+12.64%

2.79B

-6.14%

2.75B

-12.27%

2.72B

-9.87%

2.78B

-5.03%

2.98B

+3.02%

3.14B

+5.82%

3.01B

+3.73%

2.93B

+4.88%

2.89B

+11.63%

Total Current Liabilities

1.03B

+103.49%

1.01B

+106.57%

454.50M

-9.03%

537.20M

-0.03%

505.68M

+0.58%

490.14M

-18.5%

499.63M

+6.04%

537.34M

+20.04%

502.79M

+19.83%

601.37M

+36.87%

471.17M

+2.79%

447.65M

-12.09%

419.58M

-0.97%

439.37M

+0.71%

458.39M

+2.92%

509.22M

+13.46%

423.70M

+27.6%

436.28M

+8.79%

445.38M

+19.12%

Accounts Payable & Accruals

272.70M

+2.77%

269.40M

+16.84%

257.60M

+4.28%

274.70M

+11.54%

265.35M

+10.08%

230.56M

-2.12%

247.03M

+18.41%

246.28M

+12.41%

241.05M

+8.51%

235.56M

+4.21%

208.62M

+5.52%

219.10M

-1.21%

222.15M

+16.13%

226.05M

-0.57%

197.71M

-2.09%

221.78M

-11.24%

191.30M

+10.27%

227.34M

+25.68%

201.93M

+27.55%

Short-Term Debt & Current Portion of Long-Term Debt

563.70M

+1328.21%

579.00M

+1456.33%

51.50M

+40.78%

46.80M

+45.33%

39.47M

-8.68%

37.20M

-78.85%

36.58M

-36.51%

32.20M

+99.32%

43.22M

+109.15%

175.90M

+602.29%

57.62M

+95.2%

16.16M

-51.81%

20.66M

-36.63%

25.05M

-17.13%

29.52M

-3.62%

33.53M

+0.17%

32.61M

-6.59%

30.22M

-6.26%

30.63M

-2.84%

Income Taxes Payable

33.00M

-42.38%

37.70M

-25.74%

36.50M

-8.62%

100.70M

+88.43%

57.27M

+78.04%

50.77M

+331.79%

39.94M

+350.14%

53.44M

+1219.21%

32.17M

+2120.08%

11.76M

+22.94%

8.87M

+6%

4.05M

-73.42%

1.45M

-82.74%

9.56M

+0.4%

8.37M

+215.77%

15.24M

+464.35%

8.39M

+197.38%

9.53M

+1550.78%

2.65M

+103.3%

Other Current Liabilities

144.20M

+18.09%

115.30M

-26.82%

97.50M

-40.57%

114.70M

-40.76%

122.11M

-33.87%

157.56M

-11.4%

164.05M

-12.77%

193.60M

+1.71%

184.65M

+9.08%

177.83M

+2.7%

188.07M

-9.11%

190.35M

-15.85%

169.27M

-8.49%

173.15M

+9.67%

206.91M

+6.92%

226.21M

+53.42%

184.98M

+65.79%

157.88M

-8.46%

193.52M

+12.45%

Total Non-Current Liabilities

1.81B

-23.53%

1.75B

-26.04%

2.31B

-8.51%

2.30B

-10.34%

2.36B

-9.03%

2.37B

-6.39%

2.52B

+8.54%

2.57B

+11.36%

2.60B

+13.09%

2.53B

+8.09%

2.32B

-7.77%

2.31B

-12.31%

2.30B

-11.33%

2.34B

-6.03%

2.52B

+3.04%

2.63B

+4.45%

2.59B

+0.65%

2.49B

+4.23%

2.44B

+10.37%

Debt - Long-Term

627.50M

-47.48%

637.20M

-48.51%

1.21B

-10.39%

1.21B

-10.64%

1.20B

-17.1%

1.24B

-4.44%

1.35B

+10.3%

1.36B

+10.37%

1.44B

+17.33%

1.29B

+5.45%

1.22B

-0.37%

1.23B

+0.35%

1.23B

+0.83%

1.23B

+0.77%

1.23B

+1.92%

1.23B

+5.06%

1.22B

+0.39%

1.22B

+18.63%

1.21B

+17.04%

Other Non-Current Liabilities

778.00M

-1.1%

776.00M

+2.59%

754.30M

-3.5%

750.40M

-6.76%

786.63M

+3.99%

756.39M

-9.54%

781.65M

-6.97%

804.84M

-2.58%

756.41M

-9.4%

836.19M

-5.65%

840.22M

-17.15%

826.17M

-27.76%

834.88M

-25.79%

886.25M

-13.81%

1.01B

+0.49%

1.14B

+1.85%

1.13B

-1.26%

1.03B

-10.07%

1.01B

+5.37%

Total Shareholders' Equity

3.08B

+16.73%

2.86B

+10.89%

2.75B

+24.21%

2.65B

+19.96%

2.64B

+22.75%

2.58B

+22.44%

2.21B

+40.43%

2.21B

+40.4%

2.15B

+36.85%

2.11B

+31.72%

1.57B

+0.8%

1.57B

+6.43%

1.57B

+5.42%

1.60B

-3.48%

1.56B

-5.92%

1.48B

-13.12%

1.49B

-11.53%

1.66B

-2.78%

1.66B

-6.64%

Shareholders' Equity

3.08B

+21.38%

2.86B

+15.34%

2.65B

+25.89%

2.55B

+21.77%

2.54B

+24.12%

2.48B

+24.01%

2.11B

+33.85%

2.10B

+33.4%

2.04B

+30.16%

2.00B

+25.04%

1.57B

+0.8%

1.57B

+6.43%

1.57B

+5.42%

1.60B

-3.48%

1.56B

-5.92%

1.48B

-13.12%

1.49B

-11.53%

1.66B

-2.78%

1.66B

-6.64%

Common Equity Attributable to Parent Shareholders

3.08B

+21.38%

2.86B

+15.34%

2.65B

+25.89%

2.55B

+21.77%

2.54B

+24.12%

2.48B

+24.01%

2.11B

+33.85%

2.10B

+33.4%

2.04B

+30.16%

2.00B

+25.04%

1.57B

+0.8%

1.57B

+6.43%

1.57B

+5.42%

1.60B

-3.48%

1.56B

-5.92%

1.48B

-13.12%

1.49B

-11.53%

1.66B

-2.78%

1.66B

-6.64%

Minority Interest

0.00

-100%

0.00

-100%

93.10M

-10.05%

94.20M

-14.39%

101.05M

-3.81%

99.66M

-6.84%

103.50M

110.03M

105.05M

106.98M

Total Liabilities & Equity

5.92B

+7.42%

5.63B

+3.42%

5.51B

+5.27%

5.49B

+3.29%

5.51B

+4.9%

5.44B

+3.82%

5.23B

+19.76%

5.31B

+22.81%

5.25B

+22.45%

5.24B

+19.61%

4.37B

-3.75%

4.33B

-6.29%

4.29B

-4.81%

4.38B

-4.47%

4.54B

-0.24%

4.62B

-1.08%

4.50B

-1.87%

4.59B

+1.98%

4.55B

+4.19%

Net Debt

580.10M

-22.68%

590.70M

-21.11%

678.20M

-38.44%

676.60M

-40.55%

750.30M

-39.39%

748.74M

-42.01%

1.10B

+7.37%

1.14B

+11.64%

1.24B

+28.56%

1.29B

+29.82%

1.03B

-1.79%

1.02B

+3.26%

962.91M

+0.99%

994.64M

+4.18%

1.04B

+12.88%

987.29M

+29.9%

953.44M

+19.26%

954.75M

+43.27%

925.56M

+25.53%

Working Capital

-34.70M

-107.99%

26.80M

-93.68%

598.00M

+197.73%

511.30M

+276.2%

434.35M

+238.11%

423.79M

-790.7%

200.85M

+98.89%

135.91M

+77.59%

128.46M

+28.71%

-61.36M

-134.02%

100.99M

-37.6%

76.53M

-48.12%

99.81M

-37.59%

180.37M

-17.94%

161.85M

-31.5%

147.51M

-51.93%

159.92M

-60.36%

219.80M

-15.68%

236.28M

+22.4%

HBM Financials

HBM Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow