HCK Capital Group Berhad (KLSE:HCK)
Malaysia
· Delayed Price · Currency is MYR 2.180
-0.010 (-0.46%)
At close: Mar 9, 2026
HCK Capital Group Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 149.47 | 109.95 | 72.21 | 54.69 | 16.86 | Upgrade
|
| Short-Term Investments | 0.18 | 6.95 | 5.35 | 2.81 | 1.5 | Upgrade
|
| Cash & Short-Term Investments | 149.65 | 116.9 | 77.56 | 57.5 | 18.35 | Upgrade
|
| Cash Growth | 28.02% | 50.73% | 34.88% | 213.33% | 152.44% | Upgrade
|
| Accounts Receivable | 195.92 | 76.09 | 336.39 | 120.69 | 120.24 | Upgrade
|
| Other Receivables | 5.57 | 28.93 | 14.25 | 10.54 | 42.37 | Upgrade
|
| Receivables | 201.49 | 105.02 | 350.64 | 131.23 | 162.61 | Upgrade
|
| Inventory | 553.9 | 574.54 | 904.64 | 456.71 | 439.27 | Upgrade
|
| Prepaid Expenses | - | 4.53 | 2.63 | 2.53 | 2.58 | Upgrade
|
| Other Current Assets | 5.15 | 7.99 | 32.83 | 4.53 | 4.41 | Upgrade
|
| Total Current Assets | 910.19 | 808.99 | 1,368 | 652.51 | 627.22 | Upgrade
|
| Property, Plant & Equipment | 47.6 | 86.39 | 88.81 | 47.97 | 38.49 | Upgrade
|
| Long-Term Investments | 58.92 | - | - | - | - | Upgrade
|
| Goodwill | 10.91 | 11.27 | 11.26 | 4.47 | 4.47 | Upgrade
|
| Other Intangible Assets | - | 0 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Long-Term Accounts Receivable | 6.35 | 6.35 | 4.77 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 1.36 | 1.36 | 1.36 | Upgrade
|
| Other Long-Term Assets | 275.64 | 284.59 | 279.44 | 143.8 | 138.93 | Upgrade
|
| Total Assets | 1,310 | 1,198 | 1,754 | 850.12 | 810.48 | Upgrade
|
| Accounts Payable | 269.64 | 46.05 | 157.76 | 104.64 | 104.7 | Upgrade
|
| Accrued Expenses | - | 55.88 | 116.71 | 21.66 | 10.23 | Upgrade
|
| Short-Term Debt | 20.14 | 12.35 | 14.71 | 5 | 15 | Upgrade
|
| Current Portion of Long-Term Debt | 14.17 | 39.88 | 109.49 | 31.18 | 42.61 | Upgrade
|
| Current Portion of Leases | 0.39 | 0.16 | 0.05 | 1.78 | 0.56 | Upgrade
|
| Current Income Taxes Payable | - | 0.56 | 1.35 | 1.03 | 0.64 | Upgrade
|
| Current Unearned Revenue | 21.54 | 52.13 | 216.17 | 26.35 | 20.66 | Upgrade
|
| Other Current Liabilities | - | 168.38 | 367.74 | 63.03 | 59.52 | Upgrade
|
| Total Current Liabilities | 325.89 | 375.38 | 983.97 | 254.66 | 253.93 | Upgrade
|
| Long-Term Debt | 382.4 | 246.17 | 321.44 | 298.68 | 282.2 | Upgrade
|
| Long-Term Leases | - | 0.25 | - | 1.29 | 0.23 | Upgrade
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| Long-Term Deferred Tax Liabilities | 30.19 | 36.31 | 44.58 | 5.3 | 3.03 | Upgrade
|
| Other Long-Term Liabilities | 45.62 | 45.62 | 45.62 | 41.78 | 36.16 | Upgrade
|
| Total Liabilities | 784.1 | 703.73 | 1,396 | 601.72 | 575.54 | Upgrade
|
| Common Stock | 412.31 | 395.46 | 277.9 | 187.61 | 186.17 | Upgrade
|
| Retained Earnings | 114.51 | 95.81 | 75.07 | 50.11 | 39.17 | Upgrade
|
| Treasury Stock | -0.5 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 0.83 | 2.45 | 4.17 | 9.06 | 9.06 | Upgrade
|
| Total Common Equity | 527.16 | 493.72 | 357.14 | 246.78 | 234.39 | Upgrade
|
| Minority Interest | -1.66 | 0.14 | 1.18 | 1.61 | 0.55 | Upgrade
|
| Shareholders' Equity | 525.5 | 493.86 | 358.32 | 248.4 | 234.94 | Upgrade
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| Total Liabilities & Equity | 1,310 | 1,198 | 1,754 | 850.12 | 810.48 | Upgrade
|
| Total Debt | 417.11 | 298.8 | 445.69 | 337.94 | 340.59 | Upgrade
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| Net Cash (Debt) | -267.46 | -181.9 | -368.13 | -280.44 | -322.24 | Upgrade
|
| Net Cash Per Share | -0.41 | -0.31 | -0.68 | -0.51 | -0.60 | Upgrade
|
| Filing Date Shares Outstanding | 622.09 | 618.76 | 544.19 | 460.14 | 453.61 | Upgrade
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| Total Common Shares Outstanding | 622.09 | 608.66 | 544.02 | 454.62 | 453.4 | Upgrade
|
| Working Capital | 584.3 | 433.6 | 384.32 | 397.85 | 373.29 | Upgrade
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| Book Value Per Share | 0.85 | 0.81 | 0.66 | 0.54 | 0.52 | Upgrade
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| Tangible Book Value | 516.25 | 482.44 | 345.88 | 242.3 | 229.91 | Upgrade
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| Tangible Book Value Per Share | 0.83 | 0.79 | 0.64 | 0.53 | 0.51 | Upgrade
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| Buildings | - | 39.31 | 39.31 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.