Steel Hawk Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1.98	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	1.98	5.03	10.89	12.44	6.02	5.16
Cash Growth	-84.39%	-53.81%	-12.49%	106.57%	16.81%	28.83%
Accounts Receivable	98.92	58.22	25.4	21.81	5.97	1.71
Other Receivables	-	0.14	0.08	0.07	0.08	0.31
Receivables	98.92	58.36	25.49	21.89	6.05	2.02
Inventory	0.89	1.5	0.57	0.16	0.37	0.34
Prepaid Expenses	-	0.1	0.15	0.19	0.29	0
Other Current Assets	5.89	4.95	6.71	4.21	0.13	0.6
Total Current Assets	107.68	69.94	43.8	38.9	12.86	8.12
Property, Plant & Equipment	13.63	13.65	7.89	3.42	3.3	2.02
Total Assets	121.31	83.59	51.69	42.32	16.17	10.13
Accounts Payable	22.57	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	29.94	21.35	11.89	6.04	-	0.93
Current Portion of Long-Term Debt	0.03	1.08	1.53	1.62	0.36	0.36
Current Portion of Leases	0.91	0.31	0.99	0.34	0.54	0.34
Current Income Taxes Payable	7.87	3.89	0.25	2.15	0.92	0.83
Other Current Liabilities	-	0.6	0.39	1.32	0.03	-
Total Current Liabilities	61.31	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	0.78	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	64.52	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	39.65	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	56.79	46.38	21.28	14.94	9.76	4.48
Total Liabilities & Equity	121.31	83.59	51.69	42.32	16.17	10.13
Total Debt	33.53	25.54	18.96	11.17	2.11	3.3
Net Cash (Debt)	-31.54	-20.51	-8.07	1.27	3.91	1.86
Net Cash Growth	-	-	-	-67.43%	110.32%	-
Net Cash Per Share	-0.07	-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	46.37	36.08	18.38	14.87	7.8	4.33
Book Value Per Share	0.12	0.09	0.05	0.04	0.02	1.19
Tangible Book Value	56.79	46.38	21.28	14.94	9.76	4.48
Tangible Book Value Per Share	0.12	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.