HCK Capital Group Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	158.21	133.5	109.95	72.21	54.69	16.86
Short-Term Investments	5.33	41.99	6.95	5.35	2.81	1.5
Cash & Short-Term Investments	163.54	175.49	116.9	77.56	57.5	18.35
Cash Growth	53.00%	50.12%	50.73%	34.88%	213.33%	152.44%
Accounts Receivable	180.72	86.52	76.3	336.49	120.69	120.24
Other Receivables	4.43	79.94	28.72	14.14	10.54	42.37
Receivables	185.15	166.46	105.02	350.64	131.23	162.61
Inventory	521.91	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	-	6.42	7.99	32.83	4.53	4.41
Total Current Assets	870.6	864.05	808.99	1,368	652.51	627.22
Property, Plant & Equipment	47.07	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	311.38	312.81	284.59	279.44	143.8	138.93
Total Assets	1,300	1,295	1,198	1,754	850.12	810.48
Accounts Payable	219.94	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	12.35	14.71	5	15
Current Portion of Long-Term Debt	32.86	35	39.88	109.49	31.18	42.61
Current Portion of Leases	-	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	21.66	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	274.46	332.17	375.38	983.97	254.66	253.93
Long-Term Debt	434.38	361.53	246.17	321.44	298.68	282.2
Long-Term Leases	-	0.26	0.25	-	1.29	0.23
Long-Term Deferred Tax Liabilities	29.53	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	783.99	769.77	703.73	1,396	601.72	575.54
Common Stock	413.34	412.31	395.46	277.9	187.61	186.17
Retained Earnings	106.54	117.98	95.81	75.07	50.11	39.17
Treasury Stock	-0.5	-0.5	-	-	-	-
Comprehensive Income & Other	1.27	0.84	2.45	4.17	9.06	9.06
Total Common Equity	520.65	530.63	493.72	357.14	246.78	234.39
Minority Interest	-4.86	-5.11	0.14	1.18	1.61	0.55
Shareholders' Equity	515.79	525.52	493.86	358.32	248.4	234.94
Total Liabilities & Equity	1,300	1,295	1,198	1,754	850.12	810.48
Total Debt	467.24	417.18	298.8	445.69	337.94	340.59
Net Cash (Debt)	-303.7	-241.69	-181.9	-368.13	-280.44	-322.24
Net Cash Per Share	-0.46	-0.37	-0.31	-0.68	-0.51	-0.60
Filing Date Shares Outstanding	626.36	626.14	618.76	544.19	460.14	453.61
Total Common Shares Outstanding	626.36	625.11	608.66	544.02	454.62	453.4
Working Capital	596.14	531.88	433.6	384.32	397.85	373.29
Book Value Per Share	0.83	0.85	0.81	0.66	0.54	0.52
Tangible Book Value	509.74	519.72	482.44	345.88	242.3	229.91
Tangible Book Value Per Share	0.81	0.83	0.79	0.64	0.53	0.51
Buildings	-	39.31	39.31	39.31	-	-