HCK Capital Group Berhad (KLSE:HCK)

HCK Capital Group Berhad Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	109.95	72.21	54.69	16.86	5.22
Short-Term Investments	6.95	5.35	2.81	1.5	2.05
Cash & Short-Term Investments	116.9	77.56	57.5	18.35	7.27
Cash Growth	50.73%	34.88%	213.33%	152.44%	9.27%
Accounts Receivable	76.09	336.39	120.69	120.24	113.66
Other Receivables	28.93	14.25	10.54	42.37	42.69
Receivables	105.02	350.64	131.23	162.61	156.35
Inventory	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	808.99	1,368	652.51	627.22	581.35
Property, Plant & Equipment	86.39	88.81	47.97	38.49	40.01
Long-Term Investments	-	-	-	-	7.24
Goodwill	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	4.77	-	-	-
Long-Term Deferred Tax Assets	-	1.36	1.36	1.36	1.22
Other Long-Term Assets	284.59	279.44	143.8	138.93	129.88
Total Assets	1,198	1,754	850.12	810.48	764.73
Accounts Payable	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	39.88	109.49	31.18	42.61	33.43
Current Portion of Leases	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	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	375.38	983.97	254.66	253.93	251.87
Long-Term Debt	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	36.31	44.58	5.3	3.03	3.38
Other Long-Term Liabilities	45.62	45.62	41.78	36.16	36.98
Total Liabilities	703.73	1,396	601.72	575.54	552.46
Common Stock	395.46	277.9	187.61	186.17	156.33
Retained Earnings	95.81	75.07	50.11	39.17	44.79
Comprehensive Income & Other	2.45	4.17	9.06	9.06	10.5
Total Common Equity	493.72	357.14	246.78	234.39	211.62
Minority Interest	0.14	1.18	1.61	0.55	0.65
Shareholders' Equity	493.86	358.32	248.4	234.94	212.27
Total Liabilities & Equity	1,198	1,754	850.12	810.48	764.73
Total Debt	298.8	445.69	337.94	340.59	305.62
Net Cash (Debt)	-181.9	-368.13	-280.44	-322.24	-298.35
Net Cash Per Share	-0.31	-0.68	-0.51	-0.60	-0.63
Filing Date Shares Outstanding	618.76	544.19	460.14	453.61	439.08
Total Common Shares Outstanding	608.66	544.02	454.62	453.4	424.16
Working Capital	433.6	384.32	397.85	373.29	329.47
Book Value Per Share	0.81	0.66	0.54	0.52	0.50
Tangible Book Value	482.44	345.88	242.3	229.91	206.59
Tangible Book Value Per Share	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.