HCK Capital Group Berhad (KLSE:HCK)

HCK Capital Group Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	104.12	109.95	72.21	54.69	16.86	5.22
Short-Term Investments	2.77	6.95	5.35	2.81	1.5	2.05
Cash & Short-Term Investments	106.89	116.9	77.56	57.5	18.35	7.27
Cash Growth	-27.47%	50.73%	34.88%	213.33%	152.44%	9.27%
Accounts Receivable	63.65	76.09	336.39	120.69	120.24	113.66
Other Receivables	4.36	28.93	14.25	10.54	42.37	42.69
Receivables	68	105.02	350.64	131.23	162.61	156.35
Inventory	594.51	574.54	904.64	456.71	439.27	403.1
Prepaid Expenses	-	4.53	2.63	2.53	2.58	1.02
Other Current Assets	-	7.99	32.83	4.53	4.41	13.61
Total Current Assets	769.4	808.99	1,368	652.51	627.22	581.35
Property, Plant & Equipment	93.19	86.39	88.81	47.97	38.49	40.01
Long-Term Investments	-	-	-	-	-	7.24
Goodwill	11.51	11.27	11.26	4.47	4.47	4.47
Other Intangible Assets	0	0	0.01	0.01	0.01	0.56
Long-Term Accounts Receivable	-	6.35	4.77	-	-	-
Long-Term Deferred Tax Assets	-	-	1.36	1.36	1.36	1.22
Other Long-Term Assets	278.07	284.59	279.44	143.8	138.93	129.88
Total Assets	1,152	1,198	1,754	850.12	810.48	764.73
Accounts Payable	239.63	46.05	157.76	104.64	104.7	72.84
Accrued Expenses	-	55.88	116.71	21.66	10.23	5.79
Short-Term Debt	-	12.35	14.71	5	15	10
Current Portion of Long-Term Debt	22.96	39.88	109.49	31.18	42.61	33.43
Current Portion of Leases	0.52	0.16	0.05	1.78	0.56	1.97
Current Income Taxes Payable	-	0.56	1.35	1.03	0.64	0.76
Current Unearned Revenue	45.86	52.13	216.17	26.35	20.66	55.94
Other Current Liabilities	-	168.38	367.74	63.03	59.52	71.15
Total Current Liabilities	308.97	375.38	983.97	254.66	253.93	251.87
Long-Term Debt	261.5	246.17	321.44	298.68	282.2	259.53
Long-Term Leases	0.05	0.25	-	1.29	0.23	0.7
Long-Term Deferred Tax Liabilities	35.84	36.31	44.58	5.3	3.03	3.38
Other Long-Term Liabilities	45.72	45.62	45.62	41.78	36.16	36.98
Total Liabilities	652.09	703.73	1,396	601.72	575.54	552.46
Common Stock	405.73	395.46	277.9	187.61	186.17	156.33
Retained Earnings	94.18	95.81	75.07	50.11	39.17	44.79
Comprehensive Income & Other	1.46	2.45	4.17	9.06	9.06	10.5
Total Common Equity	501.37	493.72	357.14	246.78	234.39	211.62
Minority Interest	-1.29	0.14	1.18	1.61	0.55	0.65
Shareholders' Equity	500.08	493.86	358.32	248.4	234.94	212.27
Total Liabilities & Equity	1,152	1,198	1,754	850.12	810.48	764.73
Total Debt	285.03	298.8	445.69	337.94	340.59	305.62
Net Cash (Debt)	-178.15	-181.9	-368.13	-280.44	-322.24	-298.35
Net Cash Per Share	-0.30	-0.31	-0.68	-0.51	-0.60	-0.63
Filing Date Shares Outstanding	617.63	618.76	544.19	460.14	453.61	439.08
Total Common Shares Outstanding	617.63	608.66	544.02	454.62	453.4	424.16
Working Capital	460.43	433.6	384.32	397.85	373.29	329.47
Book Value Per Share	0.81	0.81	0.66	0.54	0.52	0.50
Tangible Book Value	489.86	482.44	345.88	242.3	229.91	206.59
Tangible Book Value Per Share	0.79	0.79	0.64	0.53	0.51	0.49
Buildings	-	39.31	39.31	-	-	-

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