Hock Soon Capital Berhad (KLSE:HOCKSOON)

Hock Soon Capital Berhad Balance Sheet

Financials in millions MYR. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Cash & Equivalents	18.77	6.01	6.87
Short-Term Investments	45.86	75.29	54.24
Trading Asset Securities	-	-	1.5
Cash & Short-Term Investments	64.63	81.3	62.61
Cash Growth	-20.51%	29.86%	-
Accounts Receivable	5.41	6.11	5.77
Other Receivables	0.36	0.13	1.16
Receivables	5.77	6.23	6.93
Inventory	54.61	47.45	32.23
Prepaid Expenses	1.5	1.87	0.35
Other Current Assets	0.26	-	-
Total Current Assets	126.77	136.85	102.12
Property, Plant & Equipment	36.44	35.07	29.13
Long-Term Investments	4.15	9.65	8.62
Other Long-Term Assets	5.02	5.35	5.43
Total Assets	172.37	186.92	145.3
Accounts Payable	5.76	5.03	4.63
Accrued Expenses	2.11	1.18	1.17
Current Portion of Long-Term Debt	0.5	-	-
Current Portion of Leases	0.12	0.01	0.01
Current Income Taxes Payable	2.21	3.5	-
Other Current Liabilities	0.06	0.13	0.08
Total Current Liabilities	10.76	9.85	5.88
Long-Term Debt	4.18	-	-
Long-Term Leases	0.48	0.01	0.28
Long-Term Deferred Tax Liabilities	11.33	9.54	4.93
Total Liabilities	26.75	19.4	11.1
Common Stock	9.26	9.26	9.26
Retained Earnings	133.39	156.01	122.77
Comprehensive Income & Other	2.94	2.25	2.17
Total Common Equity	145.59	167.52	134.21
Minority Interest	0.03	-	-
Shareholders' Equity	145.62	167.52	134.21
Total Liabilities & Equity	172.37	186.92	145.3
Total Debt	5.29	0.02	0.29
Net Cash (Debt)	59.34	81.28	62.32
Net Cash Growth	-26.99%	30.43%	-
Net Cash Per Share	6.48	8.88	6.81
Filing Date Shares Outstanding	9.16	9.16	9.16
Total Common Shares Outstanding	9.16	9.16	9.16
Working Capital	116.01	126.99	96.24
Book Value Per Share	15.90	18.30	14.66
Tangible Book Value	145.59	167.52	134.21
Tangible Book Value Per Share	15.90	18.30	14.66
Land	19.7	21.79	17.65
Buildings	6.8	9.07	6.91
Machinery	70.7	65.53	65.69

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