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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	19.58	10.69	12.09	5.91	5.01	3.91
Short-Term Investments	-	0.2	0.35	0.11	0.14	0.1
Cash & Short-Term Investments	19.58	10.89	12.44	6.02	5.16	4
Cash Growth	99.61%	-12.49%	106.57%	16.81%	28.83%	-
Accounts Receivable	34.12	25.03	21.81	5.97	1.71	1.6
Other Receivables	-	0.08	0.07	0.08	0.31	0.92
Receivables	34.12	25.11	21.89	6.05	2.02	2.52
Inventory	0.61	0.57	0.16	0.37	0.34	1.17
Prepaid Expenses	-	0.53	0.19	0.29	0	0.02
Other Current Assets	7.27	6.71	4.21	0.13	0.6	-
Total Current Assets	61.58	43.8	38.9	12.86	8.12	7.71
Property, Plant & Equipment	8.2	7.89	3.42	3.3	2.02	2.7
Total Assets	69.78	51.69	42.32	16.17	10.13	10.41
Accounts Payable	9.74	9.49	12.19	2.75	0.97	1.78
Accrued Expenses	-	0.89	0.39	0.47	0.36	0.34
Short-Term Debt	23.78	11.89	6.04	-	0.93	2.43
Current Portion of Long-Term Debt	1.28	1.53	1.62	0.36	0.36	0.39
Current Portion of Leases	0.55	0.99	0.34	0.54	0.34	0.66
Current Income Taxes Payable	2.3	0.25	2.15	0.92	0.83	0.11
Other Current Liabilities	-	0.39	1.32	0.03	-	-
Total Current Liabilities	37.65	25.42	24.03	5.07	3.79	5.7
Long-Term Debt	2.78	3.44	2.88	0.94	1.27	0.65
Long-Term Leases	1.41	1.12	0.3	0.28	0.4	0.51
Long-Term Deferred Tax Liabilities	0.42	0.43	0.17	0.13	0.21	0.17
Total Liabilities	42.26	30.4	27.38	6.41	5.66	7.02
Common Stock	7.81	7.81	7.81	7.81	1.5	1.5
Retained Earnings	22.82	16.58	10.24	5.06	2.98	1.89
Comprehensive Income & Other	-3.11	-3.11	-3.11	-3.11	-	-
Shareholders' Equity	27.52	21.28	14.94	9.76	4.48	3.39
Total Liabilities & Equity	69.78	51.69	42.32	16.17	10.13	10.41
Total Debt	29.8	18.96	11.17	2.11	3.3	4.63
Net Cash (Debt)	-10.22	-8.07	1.27	3.91	1.86	-0.63
Net Cash Growth	-	-	-67.43%	110.32%	-	-
Net Cash Per Share	-0.03	-0.02	0.00	0.01	0.00	-0.17
Filing Date Shares Outstanding	490	400	400	400	3.75	3.75
Total Common Shares Outstanding	490	400	400	400	3.75	3.75
Working Capital	23.93	18.38	14.87	7.8	4.33	2.01
Book Value Per Share	0.06	0.05	0.04	0.02	1.19	0.90
Tangible Book Value	27.52	21.28	14.94	9.76	4.48	3.39
Tangible Book Value Per Share	0.06	0.05	0.04	0.02	1.19	0.90
Buildings	-	3.78	1.3	1.3	-	-
Machinery	-	4.46	3.74	3.2	2.75	2.99

Source: S&P Capital IQ. Standard template. Financial Sources.