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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3.12	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	3.12	7.92	4.88	10.89	12.44	6.02
Cash Growth	-13.34%	62.38%	-55.19%	-12.49%	106.57%	16.81%
Accounts Receivable	131.03	114.02	48.56	25.4	21.81	5.97
Other Receivables	-	0.22	0.14	0.08	0.07	0.08
Receivables	131.03	114.23	48.7	25.49	21.89	6.05
Inventory	0.63	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	12.57	9.33	15.04	6.71	4.21	0.13
Total Current Assets	147.36	132.58	70.22	43.8	38.9	12.86
Property, Plant & Equipment	16.13	13.12	13.65	7.89	3.42	3.3
Other Long-Term Assets	1.19	1.19	-	-	-	-
Total Assets	164.67	146.89	83.87	51.69	42.32	16.17
Accounts Payable	16.55	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	68.83	55.9	21.35	11.89	6.04	-
Current Portion of Long-Term Debt	0.32	0.46	1.08	1.53	1.62	0.36
Current Portion of Leases	1.57	0.5	0.31	0.99	0.34	0.54
Current Income Taxes Payable	7.85	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	95.11	82.06	34.14	25.42	24.03	5.07
Long-Term Debt	3.43	3.32	1.87	3.44	2.88	0.94
Long-Term Leases	3.75	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	103	87.24	37.49	30.4	27.38	6.41
Common Stock	20.44	20.44	20.25	7.81	7.81	7.81
Retained Earnings	44.34	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	61.67	59.65	46.38	21.28	14.94	9.76
Total Liabilities & Equity	164.67	146.89	83.87	51.69	42.32	16.17
Total Debt	77.91	61.34	25.54	18.96	11.17	2.11
Net Cash (Debt)	-74.78	-53.41	-20.66	-8.07	1.27	3.91
Net Cash Growth	-	-	-	-	-67.43%	110.32%
Net Cash Per Share	-0.15	-0.11	-0.05	-0.02	0.00	0.01
Filing Date Shares Outstanding	490.56	490.56	490	400	400	400
Total Common Shares Outstanding	490.56	490.56	490	400	400	400
Working Capital	52.25	50.52	36.08	18.38	14.87	7.8
Book Value Per Share	0.13	0.12	0.09	0.05	0.04	0.02
Tangible Book Value	61.67	59.65	46.38	21.28	14.94	9.76
Tangible Book Value Per Share	0.13	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