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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	155.79	125.97	97.95	62.22	54.56	30.85
Cash & Short-Term Investments	155.79	125.97	97.95	62.22	54.56	30.85
Cash Growth	30.08%	28.61%	57.42%	14.04%	76.85%	36.71%
Accounts Receivable	42.26	41.44	43.64	46.6	56.08	44.41
Other Receivables	9.15	3.08	2.6	2.77	5.71	2.44
Receivables	51.4	44.52	46.24	49.36	61.79	46.85
Inventory	56.3	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	263.49	244.04	212.13	175.29	191.66	138.43
Property, Plant & Equipment	372.16	386.76	393.83	395.11	390.5	395.28
Other Intangible Assets	0.06	0.17	0.41	0.77	1.15	0.14
Long-Term Deferred Tax Assets	0.84	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	660.77	655.41	630.83	595.65	607.25	556.49
Accounts Payable	6.84	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	0.04	0.22	0.02	0.44	0.45	0.35
Current Income Taxes Payable	0.63	1.03	0.9	0.64	0.43	0.73
Current Unearned Revenue	0.06	0.1	0.07	0.14	0.05	-
Other Current Liabilities	10.96	4.66	4.01	3.96	4.23	3.43
Total Current Liabilities	18.52	26.33	23.96	26.74	68.32	47.19
Long-Term Leases	-	0.15	-	0.02	0.37	0.4
Pension & Post-Retirement Benefits	0.31	0.28	0.26	0.21	0.33	0.39
Long-Term Deferred Tax Liabilities	50.86	53.94	57.45	59.21	49.12	41.85
Total Liabilities	69.68	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	367.04	350.35	324.57	287.62	268.35	255.33
Comprehensive Income & Other	141.37	141.7	141.92	139.19	138.09	128.66
Shareholders' Equity	591.09	574.72	549.16	509.48	489.12	466.67
Total Liabilities & Equity	660.77	655.41	630.83	595.65	607.25	556.49
Total Debt	0.04	0.36	0.02	3.01	38.04	24.17
Net Cash (Debt)	155.75	125.61	97.93	59.21	16.52	6.69
Net Cash Growth	30.47%	28.27%	65.40%	258.39%	147.06%	-
Net Cash Per Share	0.94	0.76	0.59	0.36	0.10	0.04
Filing Date Shares Outstanding	165.36	165.34	165.34	165.34	165.34	165.34
Total Common Shares Outstanding	165.36	165.34	165.34	165.34	165.34	165.34
Working Capital	244.97	217.71	188.17	148.55	123.35	91.24
Book Value Per Share	3.57	3.48	3.32	3.08	2.96	2.82
Tangible Book Value	591.03	574.55	548.75	508.71	487.97	466.53
Tangible Book Value Per Share	3.57	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.