New Hoong Fatt Holdings Berhad (KLSE:NHFATT)

KLSE:NHFATT Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	166.36	167.89	125.97	97.95	62.22	54.56
Cash & Short-Term Investments	166.36	167.89	125.97	97.95	62.22	54.56
Cash Growth	20.08%	33.27%	28.61%	57.42%	14.04%	76.85%
Accounts Receivable	32.34	32.82	41.44	43.64	46.6	56.08
Other Receivables	11.96	2.77	3.08	2.6	2.77	5.71
Receivables	44.3	35.59	44.52	46.24	49.36	61.79
Inventory	52.97	56.51	70.14	66.63	62.41	67.93
Prepaid Expenses	-	8.51	2.97	0.91	0.91	-
Other Current Assets	-	0.38	0.45	0.4	0.39	7.38
Total Current Assets	263.63	268.88	244.04	212.13	175.29	191.66
Property, Plant & Equipment	364.52	370.34	386.76	393.83	395.11	390.5
Other Intangible Assets	0.04	0.18	0.17	0.41	0.77	1.15
Long-Term Deferred Tax Assets	1.2	0.76	0.34	0.36	0.38	0.48
Other Long-Term Assets	24.1	24.1	24.1	24.1	24.1	23.47
Total Assets	653.61	664.26	655.41	630.83	595.65	607.25

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.63	9.99	8.51	10.83	8.76	9.75
Accrued Expenses	-	7.62	11.81	8.13	10.24	16.19
Short-Term Debt	-	-	-	-	2.55	31.79
Current Portion of Long-Term Debt	-	-	-	-	-	5.43
Current Portion of Leases	0.04	0.14	0.22	0.02	0.44	0.45
Current Income Taxes Payable	0.93	0.69	1.03	0.9	0.64	0.43
Current Unearned Revenue	0.08	0.1	0.1	0.07	0.14	0.05
Other Current Liabilities	8.07	4.79	4.66	4.01	3.96	4.23
Total Current Liabilities	13.74	23.33	26.33	23.96	26.74	68.32
Long-Term Leases	-	-	0.15	-	0.02	0.37
Pension & Post-Retirement Benefits	0.35	0.33	0.28	0.26	0.21	0.33
Long-Term Deferred Tax Liabilities	49.12	50.56	53.94	57.45	59.21	49.12
Total Liabilities	63.21	74.23	80.69	81.67	86.17	118.14

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	82.67	82.67	82.67	82.67	82.67	82.67
Retained Earnings	366.69	366.04	350.35	324.57	287.62	268.35
Comprehensive Income & Other	141.04	141.33	141.7	141.92	139.19	138.09
Shareholders' Equity	590.4	590.04	574.72	549.16	509.48	489.12
Total Liabilities & Equity	653.61	664.26	655.41	630.83	595.65	607.25

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.04	0.14	0.36	0.02	3.01	38.04
Net Cash (Debt)	166.32	167.74	125.61	97.93	59.21	16.52
Net Cash Growth	20.09%	33.54%	28.27%	65.40%	258.39%	147.06%
Net Cash Per Share	1.01	1.01	0.76	0.59	0.36	0.10
Filing Date Shares Outstanding	165.06	165.34	165.34	165.34	165.34	165.34
Total Common Shares Outstanding	165.06	165.34	165.34	165.34	165.34	165.34
Working Capital	249.89	245.55	217.71	188.17	148.55	123.35
Book Value Per Share	3.58	3.57	3.48	3.32	3.08	2.96
Tangible Book Value	590.36	589.85	574.55	548.75	508.71	487.97
Tangible Book Value Per Share	3.58	3.57	3.47	3.32	3.08	2.95
Land	-	109.2	109.2	109.2	109.2	103.81
Buildings	-	86.14	85.55	85.67	85.67	98.48
Machinery	-	481.56	471.78	454.26	429.39	409.8
Construction In Progress	-	18.7	18.05	12.92	12.39	6.86

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error