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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	138.54	125.97	97.95	62.22	54.56	30.85
Cash & Short-Term Investments	138.54	125.97	97.95	62.22	54.56	30.85
Cash Growth	15.80%	28.61%	57.42%	14.04%	76.85%	36.71%
Accounts Receivable	43.06	41.44	43.64	46.6	56.08	44.41
Other Receivables	7.56	3.08	2.6	2.77	5.71	2.44
Receivables	50.62	44.52	46.24	49.36	61.79	46.85
Inventory	57.48	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	246.63	244.04	212.13	175.29	191.66	138.43
Property, Plant & Equipment	376.15	386.76	393.83	395.11	390.5	395.28
Other Intangible Assets	0.17	0.17	0.41	0.77	1.15	0.14
Long-Term Deferred Tax Assets	0.95	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	647.99	655.41	630.83	595.65	607.25	556.49
Accounts Payable	4.39	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	0.05	0.22	0.02	0.44	0.45	0.35
Current Income Taxes Payable	0.79	1.03	0.9	0.64	0.43	0.73
Current Unearned Revenue	0.09	0.1	0.07	0.14	0.05	-
Other Current Liabilities	9.56	4.66	4.01	3.96	4.23	3.43
Total Current Liabilities	14.88	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	51.58	53.94	57.45	59.21	49.12	41.85
Total Liabilities	66.76	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	357.04	350.35	324.57	287.62	268.35	255.33
Comprehensive Income & Other	141.52	141.7	141.92	139.19	138.09	128.66
Shareholders' Equity	581.24	574.72	549.16	509.48	489.12	466.67
Total Liabilities & Equity	647.99	655.41	630.83	595.65	607.25	556.49
Total Debt	0.05	0.36	0.02	3.01	38.04	24.17
Net Cash (Debt)	138.49	125.61	97.93	59.21	16.52	6.69
Net Cash Growth	16.17%	28.27%	65.40%	258.39%	147.06%	-
Net Cash Per Share	0.84	0.76	0.59	0.36	0.10	0.04
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	231.75	217.71	188.17	148.55	123.35	91.24
Book Value Per Share	3.52	3.48	3.32	3.08	2.96	2.82
Tangible Book Value	581.07	574.55	548.75	508.71	487.97	466.53
Tangible Book Value Per Share	3.51	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.