New Hoong Fatt Holdings Berhad (KLSE:NHFATT)

KLSE:NHFATT Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	125.97	97.95	62.22	54.56	30.85
Cash & Short-Term Investments	125.97	97.95	62.22	54.56	30.85
Cash Growth	28.61%	57.42%	14.04%	76.85%	36.71%
Accounts Receivable	41.44	43.64	46.6	56.08	44.41
Other Receivables	3.08	2.6	2.77	5.71	2.44
Receivables	44.52	46.24	49.36	61.79	46.85
Inventory	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	244.04	212.13	175.29	191.66	138.43
Property, Plant & Equipment	386.76	393.83	395.11	390.5	395.28
Other Intangible Assets	0.17	0.41	0.77	1.15	0.14
Long-Term Deferred Tax Assets	0.34	0.36	0.38	0.48	0.64
Other Long-Term Assets	24.1	24.1	24.1	23.47	22
Total Assets	655.41	630.83	595.65	607.25	556.49
Accounts Payable	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	0.22	0.02	0.44	0.45	0.35
Current Income Taxes Payable	1.03	0.9	0.64	0.43	0.73
Current Unearned Revenue	0.1	0.07	0.14	0.05	-
Other Current Liabilities	4.66	4.01	3.96	4.23	3.43
Total Current Liabilities	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	53.94	57.45	59.21	49.12	41.85
Total Liabilities	80.69	81.67	86.17	118.14	89.83
Common Stock	82.67	82.67	82.67	82.67	82.67
Retained Earnings	350.35	324.57	287.62	268.35	255.33
Comprehensive Income & Other	141.7	141.92	139.19	138.09	128.66
Shareholders' Equity	574.72	549.16	509.48	489.12	466.67
Total Liabilities & Equity	655.41	630.83	595.65	607.25	556.49
Total Debt	0.36	0.02	3.01	38.04	24.17
Net Cash (Debt)	125.61	97.93	59.21	16.52	6.69
Net Cash Growth	28.27%	65.40%	258.39%	147.06%	-
Net Cash Per Share	0.76	0.59	0.36	0.10	0.04
Filing Date Shares Outstanding	165.34	165.34	165.34	165.34	165.34
Total Common Shares Outstanding	165.34	165.34	165.34	165.34	165.34
Working Capital	217.71	188.17	148.55	123.35	91.24
Book Value Per Share	3.48	3.32	3.08	2.96	2.82
Tangible Book Value	574.55	548.75	508.71	487.97	466.53
Tangible Book Value Per Share	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.