New Hoong Fatt Holdings Berhad (KLSE: NHFATT)

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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	119.64	97.95	62.22	54.56	30.85	22.57
Cash & Short-Term Investments	119.64	97.95	62.22	54.56	30.85	22.57
Cash Growth	29.97%	57.42%	14.04%	76.85%	36.71%	4.83%
Accounts Receivable	50.62	43.64	46.6	56.08	44.41	48.84
Other Receivables	6.91	2.6	2.77	5.71	2.44	3.62
Receivables	57.53	46.24	49.36	61.79	46.85	52.45
Inventory	61.22	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	238.39	212.13	175.29	191.66	138.43	135.33
Property, Plant & Equipment	386.38	393.83	395.11	390.5	395.28	409.18
Other Intangible Assets	0.1	0.41	0.77	1.15	0.14	0.14
Long-Term Deferred Tax Assets	0.35	0.36	0.38	0.48	0.64	-
Other Long-Term Assets	24.1	24.1	24.1	23.47	22	22
Total Assets	649.45	630.83	595.65	607.25	556.49	566.64
Accounts Payable	9.21	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	0.23	0.02	0.44	0.45	0.35	0.32
Current Income Taxes Payable	1.68	0.9	0.64	0.43	0.73	0.47
Current Unearned Revenue	0.03	0.07	0.14	0.05	-	-
Other Current Liabilities	9.56	4.01	3.96	4.23	3.43	2.88
Total Current Liabilities	20.7	23.96	26.74	68.32	47.19	58.46
Long-Term Debt	-	-	-	-	-	3.07
Long-Term Leases	0.2	-	0.02	0.37	0.4	0.27
Long-Term Deferred Tax Liabilities	55.47	57.45	59.21	49.12	41.85	41.11
Total Liabilities	76.65	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	348.5	324.57	287.62	268.35	255.33	252.06
Comprehensive Income & Other	141.62	141.92	139.19	138.09	128.66	128.71
Shareholders' Equity	572.8	549.16	509.48	489.12	466.67	463.44
Total Liabilities & Equity	649.45	630.83	595.65	607.25	556.49	566.64
Total Debt	0.43	0.02	3.01	38.04	24.17	38.93
Net Cash (Debt)	119.21	97.93	59.21	16.52	6.69	-16.37
Net Cash Growth	29.75%	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	217.69	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	572.7	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.