Steel Hawk Berhad (KLSE:HAWK)

Steel Hawk Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	22.82	7.61	4.7	10.69	12.09	5.91
Short-Term Investments	-	0.32	0.18	0.2	0.35	0.11
Cash & Short-Term Investments	22.82	7.92	4.88	10.89	12.44	6.02
Cash Growth	48.60%	62.38%	-55.19%	-12.49%	106.57%	16.81%
Accounts Receivable	116.22	114.02	48.56	25.4	21.81	5.97
Other Receivables	-	0.22	0.14	0.08	0.07	0.08
Receivables	116.22	114.23	48.7	25.49	21.89	6.05
Inventory	0.43	0.69	1.5	0.57	0.16	0.37
Prepaid Expenses	-	0.41	0.1	0.15	0.19	0.29
Other Current Assets	11.97	9.33	15.04	6.71	4.21	0.13
Total Current Assets	151.43	132.58	70.22	43.8	38.9	12.86
Property, Plant & Equipment	15.76	13.12	13.65	7.89	3.42	3.3
Other Long-Term Assets	1.19	1.19	-	-	-	-
Total Assets	168.38	146.89	83.87	51.69	42.32	16.17

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	17.4	14.28	6.14	9.49	12.19	2.75
Accrued Expenses	-	2.28	1.12	0.89	0.39	0.47
Short-Term Debt	-	55.9	21.35	11.89	6.04	-
Current Portion of Long-Term Debt	85.96	0.46	1.08	1.53	1.62	0.36
Current Portion of Leases	0.88	0.5	0.31	0.99	0.34	0.54
Current Income Taxes Payable	5.18	7.55	3.89	0.25	2.15	0.92
Other Current Liabilities	-	1.09	0.25	0.39	1.32	0.03
Total Current Liabilities	109.42	82.06	34.14	25.42	24.03	5.07
Long-Term Debt	3.38	3.32	1.87	3.44	2.88	0.94
Long-Term Leases	2.91	1.16	0.93	1.12	0.3	0.28
Long-Term Deferred Tax Liabilities	0.7	0.7	0.55	0.43	0.17	0.13
Total Liabilities	116.41	87.24	37.49	30.4	27.38	6.41

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	20.44	20.44	20.25	7.81	7.81	7.81
Retained Earnings	34.64	42.32	29.24	16.58	10.24	5.06
Comprehensive Income & Other	-3.11	-3.11	-3.11	-3.11	-3.11	-3.11
Shareholders' Equity	51.97	59.65	46.38	21.28	14.94	9.76
Total Liabilities & Equity	168.38	146.89	83.87	51.69	42.32	16.17

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	93.13	61.34	25.54	18.96	11.17	2.11
Net Cash (Debt)	-70.31	-53.41	-20.66	-8.07	1.27	3.91
Net Cash Growth	-	-	-	-	-67.43%	110.32%
Net Cash Per Share	-0.14	-0.11	-0.05	-0.02	0.00	0.01
Filing Date Shares Outstanding	490	490.56	490	400	400	400
Total Common Shares Outstanding	490	490.56	490	400	400	400
Working Capital	42.01	50.52	36.08	18.38	14.87	7.8
Book Value Per Share	0.11	0.12	0.09	0.05	0.04	0.02
Tangible Book Value	51.97	59.65	46.38	21.28	14.94	9.76
Tangible Book Value Per Share	0.11	0.12	0.09	0.05	0.04	0.02
Buildings	-	1.3	1.3	3.78	1.3	1.3
Machinery	-	9.56	9.22	4.46	3.74	3.2

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error