HCK Capital Group Berhad (KLSE:HCK)

HCK Capital Group Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	124.87	133.5	109.95	72.21	54.69	16.86
Short-Term Investments	0.18	41.99	6.95	5.35	2.81	1.5
Cash & Short-Term Investments	125.05	175.49	116.9	77.56	57.5	18.35
Cash Growth	32.66%	50.12%	50.73%	34.88%	213.33%	152.44%
Accounts Receivable	173.5	86.52	76.3	336.49	120.69	120.24
Other Receivables	4.81	79.94	28.72	14.14	10.54	42.37
Receivables	178.32	166.46	105.02	350.64	131.23	162.61
Inventory	521.94	512.77	574.54	904.64	456.71	439.27
Prepaid Expenses	-	2.92	4.53	2.63	2.53	2.58
Other Current Assets	5.15	6.42	7.99	32.83	4.53	4.41
Total Current Assets	830.46	864.05	808.99	1,368	652.51	627.22
Property, Plant & Equipment	46.79	47.69	86.39	88.81	47.97	38.49
Long-Term Investments	58.91	58.92	-	-	-	-
Goodwill	10.91	10.91	11.27	11.26	4.47	4.47
Other Intangible Assets	-	-	0	0.01	0.01	0.01
Long-Term Accounts Receivable	0.91	0.91	6.35	4.77	-	-
Long-Term Deferred Tax Assets	-	-	-	1.36	1.36	1.36
Other Long-Term Assets	312.13	312.81	284.59	279.44	143.8	138.93
Total Assets	1,260	1,295	1,198	1,754	850.12	810.48

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	175.6	95.18	46.05	157.76	104.64	104.7
Accrued Expenses	-	34.23	55.88	116.71	21.66	10.23
Short-Term Debt	20.14	20.14	12.35	14.71	5	15
Current Portion of Long-Term Debt	15.44	35	39.88	109.49	31.18	42.61
Current Portion of Leases	0.21	0.25	0.16	0.05	1.78	0.56
Current Income Taxes Payable	-	-	0.56	1.35	1.03	0.64
Current Unearned Revenue	21.13	28.62	52.13	216.17	26.35	20.66
Other Current Liabilities	-	118.75	168.38	367.74	63.03	59.52
Total Current Liabilities	232.5	332.17	375.38	983.97	254.66	253.93
Long-Term Debt	444.17	361.53	246.17	321.44	298.68	282.2
Long-Term Leases	0.27	0.26	0.25	-	1.29	0.23
Long-Term Deferred Tax Liabilities	28.8	30.19	36.31	44.58	5.3	3.03
Other Long-Term Liabilities	45.62	45.62	45.62	45.62	41.78	36.16
Total Liabilities	751.37	769.77	703.73	1,396	601.72	575.54

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	419.62	412.31	395.46	277.9	187.61	186.17
Retained Earnings	96.48	117.98	95.81	75.07	50.11	39.17
Treasury Stock	-2.5	-0.5	-	-	-	-
Comprehensive Income & Other	0.74	0.84	2.45	4.17	9.06	9.06
Total Common Equity	514.34	530.63	493.72	357.14	246.78	234.39
Minority Interest	-5.59	-5.11	0.14	1.18	1.61	0.55
Shareholders' Equity	508.75	525.52	493.86	358.32	248.4	234.94
Total Liabilities & Equity	1,260	1,295	1,198	1,754	850.12	810.48

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	480.23	417.18	298.8	445.69	337.94	340.59
Net Cash (Debt)	-355.18	-241.69	-181.9	-368.13	-280.44	-322.24
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.54	-0.37	-0.31	-0.68	-0.51	-0.60
Filing Date Shares Outstanding	627.4	626.14	618.76	544.19	460.14	453.61
Total Common Shares Outstanding	627.4	625.11	608.66	544.02	454.62	453.4
Working Capital	597.96	531.88	433.6	384.32	397.85	373.29
Book Value Per Share	0.82	0.85	0.81	0.66	0.54	0.52
Tangible Book Value	503.43	519.72	482.44	345.88	242.3	229.91
Tangible Book Value Per Share	0.80	0.83	0.79	0.64	0.53	0.51
Buildings	-	39.31	39.31	39.31	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error