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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	88.64	109.95	72.21	54.69	16.86	5.22
Short-Term Investments	5.63	6.95	5.35	2.81	1.5	2.05
Cash & Short-Term Investments	94.26	116.9	77.56	57.5	18.35	7.27
Cash Growth	-8.24%	50.73%	34.88%	213.33%	152.44%	9.27%
Accounts Receivable	89.41	76.09	336.39	120.69	120.24	113.66
Other Receivables	5.15	28.93	14.25	10.54	42.37	42.69
Receivables	94.56	105.02	350.64	131.23	162.61	156.35
Inventory	601.11	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	789.93	808.99	1,368	652.51	627.22	581.35
Property, Plant & Equipment	84.95	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	6.35	4.77	-	-	-
Long-Term Deferred Tax Assets	-	-	1.36	1.36	1.36	1.22
Other Long-Term Assets	291.53	284.59	279.44	143.8	138.93	129.88
Total Assets	1,184	1,198	1,754	850.12	810.48	764.73
Accounts Payable	272.74	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	10.69	12.35	14.71	5	15	10
Current Portion of Long-Term Debt	5.52	39.88	109.49	31.18	42.61	33.43
Current Portion of Leases	0.3	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	40.34	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	329.59	375.38	983.97	254.66	253.93	251.87
Long-Term Debt	278.64	246.17	321.44	298.68	282.2	259.53
Long-Term Leases	0.21	0.25	-	1.29	0.23	0.7
Long-Term Deferred Tax Liabilities	35.12	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	689.18	703.73	1,396	601.72	575.54	552.46
Common Stock	411.02	395.46	277.9	187.61	186.17	156.33
Retained Earnings	86.51	95.81	75.07	50.11	39.17	44.79
Comprehensive Income & Other	0.92	2.45	4.17	9.06	9.06	10.5
Total Common Equity	497.95	493.72	357.14	246.78	234.39	211.62
Minority Interest	-2.85	0.14	1.18	1.61	0.55	0.65
Shareholders' Equity	495.1	493.86	358.32	248.4	234.94	212.27
Total Liabilities & Equity	1,184	1,198	1,754	850.12	810.48	764.73
Total Debt	295.35	298.8	445.69	337.94	340.59	305.62
Net Cash (Debt)	-201.09	-181.9	-368.13	-280.44	-322.24	-298.35
Net Cash Per Share	-0.33	-0.31	-0.68	-0.51	-0.60	-0.63
Filing Date Shares Outstanding	619.77	618.76	544.19	460.14	453.61	439.08
Total Common Shares Outstanding	619.77	608.66	544.02	454.62	453.4	424.16
Working Capital	460.34	433.6	384.32	397.85	373.29	329.47
Book Value Per Share	0.80	0.81	0.66	0.54	0.52	0.50
Tangible Book Value	486.45	482.44	345.88	242.3	229.91	206.59
Tangible Book Value Per Share	0.78	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.