New Hoong Fatt Holdings Berhad (KLSE:NHFATT)

KLSE:NHFATT Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	133.94	125.97	97.95	62.22	54.56	30.85
Cash & Short-Term Investments	133.94	125.97	97.95	62.22	54.56	30.85
Cash Growth	19.06%	28.61%	57.42%	14.04%	76.85%	36.71%
Accounts Receivable	42.3	41.44	43.64	46.6	56.08	44.41
Other Receivables	7.53	3.08	2.6	2.77	5.71	2.44
Receivables	49.83	44.52	46.24	49.36	61.79	46.85
Inventory	63.58	70.14	66.63	62.41	67.93	52.88
Prepaid Expenses	-	2.97	0.91	0.91	-	2.61
Other Current Assets	-	0.45	0.4	0.39	7.38	5.24
Total Current Assets	247.35	244.04	212.13	175.29	191.66	138.43
Property, Plant & Equipment	380.2	386.76	393.83	395.11	390.5	395.28
Other Intangible Assets	0.04	0.17	0.41	0.77	1.15	0.14
Long-Term Deferred Tax Assets	0.57	0.34	0.36	0.38	0.48	0.64
Other Long-Term Assets	24.1	24.1	24.1	24.1	23.47	22
Total Assets	652.39	655.41	630.83	595.65	607.25	556.49
Accounts Payable	6.93	8.51	10.83	8.76	9.75	9.81
Accrued Expenses	-	11.81	8.13	10.24	16.19	9.46
Short-Term Debt	-	-	-	2.55	31.79	21.41
Current Portion of Long-Term Debt	-	-	-	-	5.43	2.02
Current Portion of Leases	0.23	0.22	0.02	0.44	0.45	0.35
Current Income Taxes Payable	0.75	1.03	0.9	0.64	0.43	0.73
Current Unearned Revenue	0.11	0.1	0.07	0.14	0.05	-
Other Current Liabilities	8.05	4.66	4.01	3.96	4.23	3.43
Total Current Liabilities	16.06	26.33	23.96	26.74	68.32	47.19
Long-Term Leases	-	0.15	-	0.02	0.37	0.4
Long-Term Deferred Tax Liabilities	52.46	53.94	57.45	59.21	49.12	41.85
Total Liabilities	68.82	80.69	81.67	86.17	118.14	89.83
Common Stock	82.67	82.67	82.67	82.67	82.67	82.67
Retained Earnings	359.45	350.35	324.57	287.62	268.35	255.33
Comprehensive Income & Other	141.46	141.7	141.92	139.19	138.09	128.66
Shareholders' Equity	583.58	574.72	549.16	509.48	489.12	466.67
Total Liabilities & Equity	652.39	655.41	630.83	595.65	607.25	556.49
Total Debt	0.23	0.36	0.02	3.01	38.04	24.17
Net Cash (Debt)	133.71	125.61	97.93	59.21	16.52	6.69
Net Cash Growth	19.34%	28.27%	65.40%	258.39%	147.06%	-
Net Cash Per Share	0.81	0.76	0.59	0.36	0.10	0.04
Filing Date Shares Outstanding	165.4	165.34	165.34	165.34	165.34	165.34
Total Common Shares Outstanding	165.4	165.34	165.34	165.34	165.34	165.34
Working Capital	231.29	217.71	188.17	148.55	123.35	91.24
Book Value Per Share	3.53	3.48	3.32	3.08	2.96	2.82
Tangible Book Value	583.54	574.55	548.75	508.71	487.97	466.53
Tangible Book Value Per Share	3.53	3.47	3.32	3.08	2.95	2.82
Land	-	109.2	109.2	109.2	103.81	104.6
Buildings	-	85.55	85.67	85.67	98.48	89.39
Machinery	-	471.78	454.26	429.39	409.8	393.28
Construction In Progress	-	18.05	12.92	12.39	6.86	8.27

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.