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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 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	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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 8, 2026

Data Sources Report a data error