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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	76.44	72.21	54.69	16.86	5.22	5.66
Short-Term Investments	26.29	5.35	2.81	1.5	2.05	0.99
Cash & Short-Term Investments	102.73	77.56	57.5	18.35	7.27	6.65
Cash Growth	81.12%	34.88%	213.33%	152.43%	9.27%	61.13%
Accounts Receivable	238.19	336.39	120.69	120.24	113.66	73.89
Other Receivables	4.43	14.16	10.54	42.37	42.69	5.77
Receivables	242.61	350.55	131.23	162.61	156.35	79.66
Inventory	676.1	869.64	456.71	439.27	403.1	283.08
Prepaid Expenses	-	2.63	2.53	2.58	1.02	0.38
Other Current Assets	-	32.83	4.53	4.41	13.61	13.49
Total Current Assets	1,021	1,333	652.51	627.22	581.35	383.26
Property, Plant & Equipment	86.22	88.81	47.97	38.49	40.01	41.53
Long-Term Investments	-	-	-	-	7.24	-
Goodwill	57.89	57.88	4.47	4.47	4.47	4.47
Other Intangible Assets	0.8	0.01	0.01	0.01	0.56	0.62
Long-Term Accounts Receivable	4.77	4.77	-	-	-	-
Long-Term Deferred Tax Assets	1.36	1.36	1.36	1.36	1.22	-
Other Long-Term Assets	275.61	253.22	143.8	138.93	129.88	184.4
Total Assets	1,448	1,739	850.12	810.48	764.73	614.28
Accounts Payable	535.1	157.76	104.64	104.7	72.84	31.3
Accrued Expenses	-	116.71	21.66	10.23	5.79	12.94
Short-Term Debt	5	14.71	5	15	10	10
Current Portion of Long-Term Debt	33.6	109.49	31.18	42.61	33.43	18.9
Current Portion of Leases	-	0.05	1.78	0.56	1.97	1.88
Current Income Taxes Payable	0.13	1.35	1.03	0.64	0.76	1.92
Current Unearned Revenue	191.84	216.17	26.35	20.66	55.94	22.51
Other Current Liabilities	-	367.74	63.03	59.52	71.15	69.32
Total Current Liabilities	765.67	983.97	254.66	253.93	251.87	168.76
Long-Term Debt	228.06	321.44	298.68	282.2	259.53	197.49
Long-Term Leases	-	-	1.29	0.23	0.7	1.44
Long-Term Deferred Tax Liabilities	29.88	29.88	5.3	3.03	3.38	6.78
Other Long-Term Liabilities	53.94	45.62	41.78	36.16	36.98	24.95
Total Liabilities	1,078	1,381	601.72	575.54	552.46	399.41
Common Stock	280.22	277.9	187.61	186.17	156.33	155.93
Retained Earnings	86.19	75.07	50.11	39.17	44.79	41.55
Comprensive Income & Other	3.19	4.17	9.06	9.06	10.5	10.52
Total Common Equity	369.6	357.14	246.78	234.39	211.62	208.01
Minority Interest	0.93	1.18	1.61	0.55	0.65	6.86
Shareholders' Equity	370.53	358.32	248.4	234.94	212.27	214.86
Total Liabilities & Equity	1,448	1,739	850.12	810.48	764.73	614.28
Total Debt	266.66	445.69	337.94	340.59	305.62	229.71
Net Cash (Debt)	-163.93	-368.13	-280.44	-322.24	-298.35	-223.05
Net Cash Per Share	-0.29	-0.68	-0.51	-0.60	-0.63	-0.48
Filing Date Shares Outstanding	544.51	544.19	460.14	453.61	439.08	424.11
Total Common Shares Outstanding	544.51	544.02	454.62	453.4	424.16	423.77
Working Capital	255.77	349.23	397.85	373.29	329.47	214.5
Book Value Per Share	0.68	0.66	0.54	0.52	0.50	0.49
Tangible Book Value	310.9	299.26	242.3	229.91	206.59	202.92
Tangible Book Value Per Share	0.57	0.55	0.53	0.51	0.49	0.48
Buildings	-	39.31	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.