Ho Wah Genting Berhad (KLSE:HWGB)

Ho Wah Genting Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	15.93	13.55	11.67	21.62	13.46	22.69
Cash & Short-Term Investments	15.93	13.55	11.67	21.62	13.46	22.69
Cash Growth	14.03%	16.15%	-46.04%	60.64%	-40.66%	165.04%
Accounts Receivable	26.93	31.57	9.63	15.08	13.79	18.07
Other Receivables	7.2	0.52	0.32	1.05	0.35	0.45
Receivables	34.13	32.09	9.95	16.13	14.14	18.52
Inventory	71.92	54.21	68.6	52.94	108.7	84.28
Prepaid Expenses	-	0.78	0.15	0.48	0.39	0.36
Other Current Assets	-	-	-	0.1	0.1	4.31
Total Current Assets	121.97	100.62	90.37	91.28	136.78	130.16
Property, Plant & Equipment	39.49	39.17	41.18	40.01	41.75	41.75
Long-Term Investments	-	-	-	-	-	4.16
Other Intangible Assets	0.01	0.01	0.01	0.27	0.42	-
Long-Term Deferred Tax Assets	0.63	0.63	0.18	-	-	-
Total Assets	162.1	140.43	131.74	131.56	178.95	176.07
Accounts Payable	22.93	18.28	18.17	21.16	47.31	47.21
Accrued Expenses	-	0.12	0.12	0.12	1.78	-
Short-Term Debt	31.92	14.73	3.21	14.19	28.06	27.57
Current Portion of Long-Term Debt	1.13	1.08	1.82	0.38	0.36	0.38
Current Portion of Leases	0.8	0.37	0.19	0.17	0.2	0.17
Current Income Taxes Payable	-	0.14	0.67	1.9	2.32	-
Current Unearned Revenue	3.75	2.98	0.01	-	-	-
Other Current Liabilities	7.57	6.48	6.46	6.67	12.53	21.25
Total Current Liabilities	68.1	44.17	30.64	44.58	92.58	96.58
Long-Term Debt	2.81	3.14	3.61	4.02	4.35	4.7
Long-Term Leases	0.99	0.73	0.4	0.43	0.53	0.54
Long-Term Deferred Tax Liabilities	2.65	2.65	3.17	3.54	3.82	4.22
Total Liabilities	80.07	56.2	43.53	57.35	105.87	110.81
Common Stock	165.74	165.74	165.74	155.81	152.94	143
Retained Earnings	-119.95	-118.22	-116.44	-119.02	-117.48	-113.08
Comprehensive Income & Other	36.03	36.72	38.91	37.4	37.37	35.05
Total Common Equity	81.82	84.23	88.21	74.18	72.83	64.98
Minority Interest	0.21	-	-	0.03	0.26	0.28
Shareholders' Equity	82.03	84.23	88.21	74.21	73.09	65.25
Total Liabilities & Equity	162.1	140.43	131.74	131.56	178.95	176.07
Total Debt	37.65	20.05	9.22	19.18	33.5	33.36
Net Cash (Debt)	-21.72	-6.5	2.44	2.44	-20.04	-10.67
Net Cash Per Share	-0.11	-0.03	0.01	0.01	-0.13	-0.08
Filing Date Shares Outstanding	205.55	205.55	205.55	165.64	165.64	154.89
Total Common Shares Outstanding	205.55	205.55	205.55	165.64	159.72	149.67
Working Capital	53.87	56.45	59.73	46.7	44.21	33.58
Book Value Per Share	0.40	0.41	0.43	0.45	0.46	0.43
Tangible Book Value	81.81	84.22	88.2	73.91	72.41	64.98
Tangible Book Value Per Share	0.40	0.41	0.43	0.45	0.45	0.43
Land	-	4.7	4.82	4.61	4.56	4.3
Buildings	-	30.15	30.81	29.98	29.81	28.76
Machinery	-	137.67	139.14	131.97	134.09	128.82

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