Ho Wah Genting Berhad (KLSE:HWGB)

Ho Wah Genting Berhad Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	13.55	11.67	21.62	13.46	22.69
Cash & Short-Term Investments	13.55	11.67	21.62	13.46	22.69
Cash Growth	16.15%	-46.04%	60.64%	-40.66%	165.04%
Accounts Receivable	31.57	9.63	15.08	13.79	18.07
Other Receivables	1.51	0.32	1.05	0.35	0.45
Receivables	33.08	9.95	16.13	14.14	18.52
Inventory	54	68.6	52.94	108.7	84.28
Prepaid Expenses	-	0.15	0.48	0.39	0.36
Other Current Assets	-	-	0.1	0.1	4.31
Total Current Assets	100.63	90.37	91.28	136.78	130.16
Property, Plant & Equipment	39.17	41.18	40.01	41.75	41.75
Long-Term Investments	-	-	-	-	4.16
Other Intangible Assets	0.01	0.01	0.27	0.42	-
Total Assets	139.8	131.56	131.56	178.95	176.07
Accounts Payable	18.28	18.17	21.16	47.31	47.21
Accrued Expenses	-	0.12	0.12	1.78	-
Short-Term Debt	9.87	3.21	14.19	28.06	27.57
Current Portion of Long-Term Debt	1.09	1.82	0.38	0.36	0.38
Current Portion of Leases	0.37	0.19	0.17	0.2	0.17
Current Income Taxes Payable	0.14	0.67	1.9	2.32	-
Other Current Liabilities	14.43	6.46	6.67	12.53	21.25
Total Current Liabilities	44.18	30.64	44.58	92.58	96.58
Long-Term Debt	3.14	3.61	4.02	4.35	4.7
Long-Term Leases	0.73	0.4	0.43	0.53	0.54
Long-Term Deferred Tax Liabilities	2.02	2.99	3.54	3.82	4.22
Total Liabilities	55.57	43.35	57.35	105.87	110.81
Common Stock	165.74	165.74	155.81	152.94	143
Retained Earnings	-118.25	-116.44	-119.02	-117.48	-113.08
Comprehensive Income & Other	36.74	38.91	37.4	37.37	35.05
Total Common Equity	84.23	88.21	74.18	72.83	64.98
Minority Interest	-	-	0.03	0.26	0.28
Shareholders' Equity	84.23	88.21	74.21	73.09	65.25
Total Liabilities & Equity	139.8	131.56	131.56	178.95	176.07
Total Debt	15.19	9.22	19.18	33.5	33.36
Net Cash (Debt)	-1.64	2.44	2.44	-20.04	-10.67
Net Cash Per Share	-0.01	0.01	0.01	-0.13	-0.08
Filing Date Shares Outstanding	205.55	205.55	165.64	165.64	154.89
Total Common Shares Outstanding	205.55	205.55	165.64	159.72	149.67
Working Capital	56.45	59.73	46.7	44.21	33.58
Book Value Per Share	0.41	0.43	0.45	0.46	0.43
Tangible Book Value	84.22	88.2	73.91	72.41	64.98
Tangible Book Value Per Share	0.41	0.43	0.45	0.45	0.43
Land	-	4.82	4.61	4.56	4.3
Buildings	-	30.81	29.98	29.81	28.76
Machinery	-	139.14	131.97	134.09	128.82

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