HCK Capital Group Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	149.47	109.95	72.21	54.69	16.86
Short-Term Investments	5.33	6.95	5.35	2.81	1.5
Cash & Short-Term Investments	154.8	116.9	77.56	57.5	18.35
Cash Growth	32.42%	50.73%	34.88%	213.33%	152.44%
Accounts Receivable	195.92	76.09	336.39	120.69	120.24
Other Receivables	5.57	28.93	14.25	10.54	42.37
Receivables	201.49	105.02	350.64	131.23	162.61
Inventory	553.9	574.54	904.64	456.71	439.27
Prepaid Expenses	-	4.53	2.63	2.53	2.58
Other Current Assets	-	7.99	32.83	4.53	4.41
Total Current Assets	910.19	808.99	1,368	652.51	627.22
Property, Plant & Equipment	47.6	86.39	88.81	47.97	38.49
Long-Term Investments	58.92	-	-	-	-
Goodwill	10.91	11.27	11.26	4.47	4.47
Other Intangible Assets	-	0	0.01	0.01	0.01
Long-Term Accounts Receivable	6.35	6.35	4.77	-	-
Long-Term Deferred Tax Assets	-	-	1.36	1.36	1.36
Other Long-Term Assets	275.64	284.59	279.44	143.8	138.93
Total Assets	1,310	1,198	1,754	850.12	810.48
Accounts Payable	269.64	46.05	157.76	104.64	104.7
Accrued Expenses	-	55.88	116.71	21.66	10.23
Short-Term Debt	34.71	12.35	14.71	5	15
Current Portion of Long-Term Debt	-	39.88	109.49	31.18	42.61
Current Portion of Leases	-	0.16	0.05	1.78	0.56
Current Income Taxes Payable	-	0.56	1.35	1.03	0.64
Current Unearned Revenue	21.54	52.13	216.17	26.35	20.66
Other Current Liabilities	-	168.38	367.74	63.03	59.52
Total Current Liabilities	325.89	375.38	983.97	254.66	253.93
Long-Term Debt	382.4	246.17	321.44	298.68	282.2
Long-Term Leases	-	0.25	-	1.29	0.23
Long-Term Deferred Tax Liabilities	30.19	36.31	44.58	5.3	3.03
Other Long-Term Liabilities	45.62	45.62	45.62	41.78	36.16
Total Liabilities	784.1	703.73	1,396	601.72	575.54
Common Stock	412.31	395.46	277.9	187.61	186.17
Retained Earnings	114.51	95.81	75.07	50.11	39.17
Treasury Stock	-0.5	-	-	-	-
Comprehensive Income & Other	0.83	2.45	4.17	9.06	9.06
Total Common Equity	527.16	493.72	357.14	246.78	234.39
Minority Interest	-1.66	0.14	1.18	1.61	0.55
Shareholders' Equity	525.5	493.86	358.32	248.4	234.94
Total Liabilities & Equity	1,310	1,198	1,754	850.12	810.48
Total Debt	417.11	298.8	445.69	337.94	340.59
Net Cash (Debt)	-262.32	-181.9	-368.13	-280.44	-322.24
Net Cash Per Share	-0.40	-0.31	-0.68	-0.51	-0.60
Filing Date Shares Outstanding	622.69	618.76	544.19	460.14	453.61
Total Common Shares Outstanding	622.69	608.66	544.02	454.62	453.4
Working Capital	584.3	433.6	384.32	397.85	373.29
Book Value Per Share	0.85	0.81	0.66	0.54	0.52
Tangible Book Value	516.25	482.44	345.88	242.3	229.91
Tangible Book Value Per Share	0.83	0.79	0.64	0.53	0.51
Buildings	-	39.31	39.31	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.