Steel Hawk Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	7.42	4.85	10.69	12.09	5.91
Short-Term Investments	-	0.18	0.2	0.35	0.11
Cash & Short-Term Investments	7.42	5.03	10.89	12.44	6.02
Cash Growth	47.44%	-53.81%	-12.49%	106.57%	16.81%
Accounts Receivable	121.27	58.22	25.4	21.81	5.97
Other Receivables	-	0.14	0.08	0.07	0.08
Receivables	121.27	58.36	25.49	21.89	6.05
Inventory	0.69	1.5	0.57	0.16	0.37
Prepaid Expenses	-	0.1	0.15	0.19	0.29
Other Current Assets	7.02	4.95	6.71	4.21	0.13
Total Current Assets	136.4	69.94	43.8	38.9	12.86
Property, Plant & Equipment	13.04	13.65	7.89	3.42	3.3
Total Assets	149.44	83.59	51.69	42.32	16.17
Accounts Payable	26.11	5.86	9.49	12.19	2.75
Accrued Expenses	-	0.77	0.89	0.39	0.47
Short-Term Debt	50.14	21.35	11.89	6.04	-
Current Portion of Long-Term Debt	-0.01	1.08	1.53	1.62	0.36
Current Portion of Leases	0.84	0.31	0.99	0.34	0.54
Current Income Taxes Payable	8.85	3.89	0.25	2.15	0.92
Other Current Liabilities	-	0.6	0.39	1.32	0.03
Total Current Liabilities	85.93	33.86	25.42	24.03	5.07
Long-Term Debt	1.87	1.87	3.44	2.88	0.94
Long-Term Leases	0.78	0.93	1.12	0.3	0.28
Long-Term Deferred Tax Liabilities	0.55	0.55	0.43	0.17	0.13
Total Liabilities	89.14	37.21	30.4	27.38	6.41
Common Stock	20.44	20.25	7.81	7.81	7.81
Retained Earnings	42.97	29.24	16.58	10.24	5.06
Comprehensive Income & Other	-3.11	-3.11	-3.11	-3.11	-3.11
Shareholders' Equity	60.3	46.38	21.28	14.94	9.76
Total Liabilities & Equity	149.44	83.59	51.69	42.32	16.17
Total Debt	53.62	25.54	18.96	11.17	2.11
Net Cash (Debt)	-46.21	-20.51	-8.07	1.27	3.91
Net Cash Growth	-	-	-	-67.43%	110.32%
Net Cash Per Share	-0.09	-0.05	-0.02	0.00	0.01
Filing Date Shares Outstanding	490.56	490	400	400	400
Total Common Shares Outstanding	490.56	490	400	400	400
Working Capital	50.46	36.08	18.38	14.87	7.8
Book Value Per Share	0.12	0.09	0.05	0.04	0.02
Tangible Book Value	60.3	46.38	21.28	14.94	9.76
Tangible Book Value Per Share	0.12	0.09	0.05	0.04	0.02
Buildings	-	3.78	3.78	1.3	1.3
Machinery	-	10.33	4.46	3.74	3.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.