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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	77.49	72.21	54.69	16.86	5.22	5.66
Short-Term Investments	26.3	5.35	2.81	1.5	2.05	0.99
Cash & Short-Term Investments	103.79	77.56	57.5	18.35	7.27	6.65
Cash Growth	-15.06%	34.88%	213.33%	152.43%	9.27%	61.13%
Accounts Receivable	201.07	336.39	120.69	120.24	113.66	73.89
Other Receivables	6.04	14.16	10.54	42.37	42.69	5.77
Receivables	207.12	350.55	131.23	162.61	156.35	79.66
Inventory	637.13	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	948.04	1,333	652.51	627.22	581.35	383.26
Property, Plant & Equipment	112.49	88.81	47.97	38.49	40.01	41.53
Long-Term Investments	-	-	-	-	7.24	-
Goodwill	10.77	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	274.67	253.22	143.8	138.93	129.88	184.4
Total Assets	1,353	1,739	850.12	810.48	764.73	614.28
Accounts Payable	442.66	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	25.81	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	0.08	1.35	1.03	0.64	0.76	1.92
Current Unearned Revenue	170.39	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	643.93	983.97	254.66	253.93	251.87	168.76
Long-Term Debt	237.25	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	40.45	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	975.57	1,381	601.72	575.54	552.46	399.41
Common Stock	282.73	277.9	187.61	186.17	156.33	155.93
Retained Earnings	92.22	75.07	50.11	39.17	44.79	41.55
Comprehensive Income & Other	3.07	4.17	9.06	9.06	10.5	10.52
Total Common Equity	378.03	357.14	246.78	234.39	211.62	208.01
Minority Interest	-0.7	1.18	1.61	0.55	0.65	6.86
Shareholders' Equity	377.33	358.32	248.4	234.94	212.27	214.86
Total Liabilities & Equity	1,353	1,739	850.12	810.48	764.73	614.28
Total Debt	268.05	445.69	337.94	340.59	305.62	229.71
Net Cash (Debt)	-164.26	-368.13	-280.44	-322.24	-298.35	-223.05
Net Cash Per Share	-0.30	-0.68	-0.51	-0.60	-0.63	-0.48
Filing Date Shares Outstanding	546.32	544.19	460.14	453.61	439.08	424.11
Total Common Shares Outstanding	546.32	544.02	454.62	453.4	424.16	423.77
Working Capital	304.11	349.23	397.85	373.29	329.47	214.5
Book Value Per Share	0.69	0.66	0.54	0.52	0.50	0.49
Tangible Book Value	366.45	299.26	242.3	229.91	206.59	202.92
Tangible Book Value Per Share	0.67	0.55	0.53	0.51	0.49	0.48
Buildings	-	39.31	-	-	-	-

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