HCK Capital Group Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	118.36	109.95	72.21	54.69	16.86	5.22
Short-Term Investments	0.18	6.95	5.35	2.81	1.5	2.05
Cash & Short-Term Investments	118.54	116.9	77.56	57.5	18.35	7.27
Cash Growth	14.21%	50.73%	34.88%	213.33%	152.44%	9.27%
Accounts Receivable	148.05	76.09	336.39	120.69	120.24	113.66
Other Receivables	5.45	28.93	14.25	10.54	42.37	42.69
Receivables	153.51	105.02	350.64	131.23	162.61	156.35
Inventory	591.66	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	4.21	7.99	32.83	4.53	4.41	13.61
Total Current Assets	867.91	808.99	1,368	652.51	627.22	581.35
Property, Plant & Equipment	47.45	86.39	88.81	47.97	38.49	40.01
Long-Term Investments	58.93	-	-	-	-	7.24
Goodwill	10.91	11.27	11.26	4.47	4.47	4.47
Other Intangible Assets	-	0	0.01	0.01	0.01	0.56
Long-Term Accounts Receivable	6.35	6.35	4.77	-	-	-
Long-Term Deferred Tax Assets	-	-	1.36	1.36	1.36	1.22
Other Long-Term Assets	290.7	284.59	279.44	143.8	138.93	129.88
Total Assets	1,282	1,198	1,754	850.12	810.48	764.73
Accounts Payable	312.46	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	15.07	12.35	14.71	5	15	10
Current Portion of Long-Term Debt	6.65	39.88	109.49	31.18	42.61	33.43
Current Portion of Leases	0.23	0.16	0.05	1.78	0.56	1.97
Current Income Taxes Payable	0	0.56	1.35	1.03	0.64	0.76
Current Unearned Revenue	38.36	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	372.77	375.38	983.97	254.66	253.93	251.87
Long-Term Debt	317.67	246.17	321.44	298.68	282.2	259.53
Long-Term Leases	-	0.25	-	1.29	0.23	0.7
Long-Term Deferred Tax Liabilities	32	36.31	44.58	5.3	3.03	3.38
Other Long-Term Liabilities	45.62	45.62	45.62	41.78	36.16	36.98
Total Liabilities	768.05	703.73	1,396	601.72	575.54	552.46
Common Stock	411.12	395.46	277.9	187.61	186.17	156.33
Retained Earnings	104.55	95.81	75.07	50.11	39.17	44.79
Comprehensive Income & Other	1.24	2.45	4.17	9.06	9.06	10.5
Total Common Equity	516.41	493.72	357.14	246.78	234.39	211.62
Minority Interest	-2.2	0.14	1.18	1.61	0.55	0.65
Shareholders' Equity	514.21	493.86	358.32	248.4	234.94	212.27
Total Liabilities & Equity	1,282	1,198	1,754	850.12	810.48	764.73
Total Debt	339.61	298.8	445.69	337.94	340.59	305.62
Net Cash (Debt)	-221.07	-181.9	-368.13	-280.44	-322.24	-298.35
Net Cash Per Share	-0.35	-0.31	-0.68	-0.51	-0.60	-0.63
Filing Date Shares Outstanding	621.22	618.76	544.19	460.14	453.61	439.08
Total Common Shares Outstanding	621.22	608.66	544.02	454.62	453.4	424.16
Working Capital	495.15	433.6	384.32	397.85	373.29	329.47
Book Value Per Share	0.83	0.81	0.66	0.54	0.52	0.50
Tangible Book Value	505.5	482.44	345.88	242.3	229.91	206.59
Tangible Book Value Per Share	0.81	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.