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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.61	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	3.61	5.03	10.89	12.44	6.02	5.16
Cash Growth	-66.90%	-53.81%	-12.49%	106.57%	16.81%	28.83%
Accounts Receivable	85.92	58.22	25.4	21.81	5.97	1.71
Other Receivables	-	0.14	0.08	0.07	0.08	0.31
Receivables	85.92	58.36	25.49	21.89	6.05	2.02
Inventory	2.37	1.5	0.57	0.16	0.37	0.34
Prepaid Expenses	-	0.1	0.15	0.19	0.29	0
Other Current Assets	4.91	4.95	6.71	4.21	0.13	0.6
Total Current Assets	96.8	69.94	43.8	38.9	12.86	8.12
Property, Plant & Equipment	13.8	13.65	7.89	3.42	3.3	2.02
Total Assets	110.6	83.59	51.69	42.32	16.17	10.13
Accounts Payable	17.58	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	27.82	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	0.55	0.31	0.99	0.34	0.54	0.34
Current Income Taxes Payable	6.69	3.89	0.25	2.15	0.92	0.83
Other Current Liabilities	-	0.6	0.39	1.32	0.03	-
Total Current Liabilities	52.71	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	56.06	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	37.41	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	54.55	46.38	21.28	14.94	9.76	4.48
Total Liabilities & Equity	110.6	83.59	51.69	42.32	16.17	10.13
Total Debt	31.23	25.54	18.96	11.17	2.11	3.3
Net Cash (Debt)	-27.63	-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	44.1	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	54.55	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 Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.