New Hoong Fatt Holdings Berhad (KLSE:NHFATT)

KLSE:NHFATT Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	119.77	97.95	62.22	54.56	30.85	22.57
Cash & Short-Term Investments	119.77	97.95	62.22	54.56	30.85	22.57
Cash Growth	34.12%	57.42%	14.04%	76.85%	36.71%	4.83%
Accounts Receivable	50.12	43.64	46.6	56.08	44.41	48.84
Other Receivables	10.53	2.6	2.77	5.71	2.44	3.62
Receivables	60.65	46.24	49.36	61.79	46.85	52.45
Inventory	61.86	66.63	62.41	67.93	52.88	54.66
Prepaid Expenses	-	0.91	0.91	-	2.61	0.89
Other Current Assets	-	0.4	0.39	7.38	5.24	4.76
Total Current Assets	242.27	212.13	175.29	191.66	138.43	135.33
Property, Plant & Equipment	380.7	393.83	395.11	390.5	395.28	409.18
Other Intangible Assets	0.03	0.41	0.77	1.15	0.14	0.14
Long-Term Deferred Tax Assets	1.09	0.36	0.38	0.48	0.64	-
Other Long-Term Assets	24.1	24.1	24.1	23.47	22	22
Total Assets	648.32	630.83	595.65	607.25	556.49	566.64
Accounts Payable	10.68	10.83	8.76	9.75	9.81	11.4
Accrued Expenses	-	8.13	10.24	16.19	9.46	8.12
Short-Term Debt	-	-	2.55	31.79	21.41	31.18
Current Portion of Long-Term Debt	-	-	-	5.43	2.02	4.1
Current Portion of Leases	0.21	0.02	0.44	0.45	0.35	0.32
Current Income Taxes Payable	1.48	0.9	0.64	0.43	0.73	0.47
Current Unearned Revenue	0.02	0.07	0.14	0.05	-	-
Other Current Liabilities	9.53	4.01	3.96	4.23	3.43	2.88
Total Current Liabilities	21.93	23.96	26.74	68.32	47.19	58.46
Long-Term Debt	-	-	-	-	-	3.07
Long-Term Leases	0.18	-	0.02	0.37	0.4	0.27
Long-Term Deferred Tax Liabilities	54.22	57.45	59.21	49.12	41.85	41.11
Total Liabilities	76.6	81.67	86.17	118.14	89.83	103.21
Common Stock	82.67	82.67	82.67	82.67	82.67	82.67
Retained Earnings	347.35	324.57	287.62	268.35	255.33	252.06
Comprehensive Income & Other	141.69	141.92	139.19	138.09	128.66	128.71
Shareholders' Equity	571.72	549.16	509.48	489.12	466.67	463.44
Total Liabilities & Equity	648.32	630.83	595.65	607.25	556.49	566.64
Total Debt	0.39	0.02	3.01	38.04	24.17	38.93
Net Cash (Debt)	119.38	97.93	59.21	16.52	6.69	-16.37
Net Cash Growth	33.78%	65.40%	258.39%	147.06%	-	-
Net Cash Per Share	0.72	0.59	0.36	0.10	0.04	-0.10
Filing Date Shares Outstanding	165.34	165.34	165.34	165.34	165.34	165.34
Total Common Shares Outstanding	165.34	165.34	165.34	165.34	165.34	165.34
Working Capital	220.34	188.17	148.55	123.35	91.24	76.87
Book Value Per Share	3.46	3.32	3.08	2.96	2.82	2.80
Tangible Book Value	571.69	548.75	508.71	487.97	466.53	463.3
Tangible Book Value Per Share	3.46	3.32	3.08	2.95	2.82	2.80
Land	-	109.2	109.2	103.81	104.6	104.6
Buildings	-	85.67	85.67	98.48	89.39	89.16
Machinery	-	454.26	429.39	409.8	393.28	368.1
Construction In Progress	-	12.92	12.39	6.86	8.27	11.48

Source: S&P Capital IQ. Standard template. Financial Sources.