Steel Hawk Berhad (KLSE:HAWK)

Steel Hawk Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15.35	4.85	10.69	12.09	5.91	5.01
Short-Term Investments	-	0.18	0.2	0.35	0.11	0.14
Cash & Short-Term Investments	15.35	5.03	10.89	12.44	6.02	5.16
Cash Growth	-21.59%	-53.81%	-12.49%	106.57%	16.81%	28.83%
Accounts Receivable	88.51	58.22	25.4	21.81	5.97	1.71
Other Receivables	-	0.14	0.08	0.07	0.08	0.31
Receivables	88.51	58.36	25.49	21.89	6.05	2.02
Inventory	0.86	1.5	0.57	0.16	0.37	0.34
Prepaid Expenses	-	0.1	0.15	0.19	0.29	0
Other Current Assets	5.01	4.95	6.71	4.21	0.13	0.6
Total Current Assets	109.74	69.94	43.8	38.9	12.86	8.12
Property, Plant & Equipment	22.64	13.65	7.89	3.42	3.3	2.02
Total Assets	132.38	83.59	51.69	42.32	16.17	10.13
Accounts Payable	25.92	5.86	9.49	12.19	2.75	0.97
Accrued Expenses	-	0.77	0.89	0.39	0.47	0.36
Short-Term Debt	31.41	21.35	11.89	6.04	-	0.93
Current Portion of Long-Term Debt	0.06	1.08	1.53	1.62	0.36	0.36
Current Portion of Leases	8.79	0.31	0.99	0.34	0.54	0.34
Current Income Taxes Payable	7.24	3.89	0.25	2.15	0.92	0.83
Other Current Liabilities	-	0.6	0.39	1.32	0.03	-
Total Current Liabilities	73.41	33.86	25.42	24.03	5.07	3.79
Long-Term Debt	1.87	1.87	3.44	2.88	0.94	1.27
Long-Term Leases	0.93	0.93	1.12	0.3	0.28	0.4
Long-Term Deferred Tax Liabilities	0.55	0.55	0.43	0.17	0.13	0.21
Total Liabilities	76.77	37.21	30.4	27.38	6.41	5.66
Common Stock	20.25	20.25	7.81	7.81	7.81	1.5
Retained Earnings	38.47	29.24	16.58	10.24	5.06	2.98
Comprehensive Income & Other	-3.11	-3.11	-3.11	-3.11	-3.11	-
Shareholders' Equity	55.61	46.38	21.28	14.94	9.76	4.48
Total Liabilities & Equity	132.38	83.59	51.69	42.32	16.17	10.13
Total Debt	43.06	25.54	18.96	11.17	2.11	3.3
Net Cash (Debt)	-27.7	-20.51	-8.07	1.27	3.91	1.86
Net Cash Growth	-	-	-	-67.43%	110.32%	-
Net Cash Per Share	-0.06	-0.05	-0.02	0.00	0.01	0.00
Filing Date Shares Outstanding	490	490	400	400	400	3.75
Total Common Shares Outstanding	490	490	400	400	400	3.75
Working Capital	36.32	36.08	18.38	14.87	7.8	4.33
Book Value Per Share	0.11	0.09	0.05	0.04	0.02	1.19
Tangible Book Value	55.61	46.38	21.28	14.94	9.76	4.48
Tangible Book Value Per Share	0.11	0.09	0.05	0.04	0.02	1.19
Buildings	-	3.78	3.78	1.3	1.3	-
Machinery	-	10.33	4.46	3.74	3.2	2.75

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.