HCK Capital Group Berhad (KLSE:HCK)
Malaysia
· Delayed Price · Currency is MYR 2.100
0.00 (0.00%)
At close: Dec 5, 2025
HCK Capital Group Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 118.36 | 109.95 | 72.21 | 54.69 | 16.86 | 5.22 | Upgrade
|
| Short-Term Investments | 0.18 | 6.95 | 5.35 | 2.81 | 1.5 | 2.05 | Upgrade
|
| Cash & Short-Term Investments | 118.54 | 116.9 | 77.56 | 57.5 | 18.35 | 7.27 | Upgrade
|
| Cash Growth | 14.21% | 50.73% | 34.88% | 213.33% | 152.44% | 9.27% | Upgrade
|
| Accounts Receivable | 148.05 | 76.09 | 336.39 | 120.69 | 120.24 | 113.66 | Upgrade
|
| Other Receivables | 5.45 | 28.93 | 14.25 | 10.54 | 42.37 | 42.69 | Upgrade
|
| Receivables | 153.51 | 105.02 | 350.64 | 131.23 | 162.61 | 156.35 | Upgrade
|
| Inventory | 591.66 | 574.54 | 904.64 | 456.71 | 439.27 | 403.1 | Upgrade
|
| Prepaid Expenses | - | 4.53 | 2.63 | 2.53 | 2.58 | 1.02 | Upgrade
|
| Other Current Assets | 4.21 | 7.99 | 32.83 | 4.53 | 4.41 | 13.61 | Upgrade
|
| Total Current Assets | 867.91 | 808.99 | 1,368 | 652.51 | 627.22 | 581.35 | Upgrade
|
| Property, Plant & Equipment | 47.45 | 86.39 | 88.81 | 47.97 | 38.49 | 40.01 | Upgrade
|
| Long-Term Investments | 58.93 | - | - | - | - | 7.24 | Upgrade
|
| Goodwill | 10.91 | 11.27 | 11.26 | 4.47 | 4.47 | 4.47 | Upgrade
|
| Other Intangible Assets | - | 0 | 0.01 | 0.01 | 0.01 | 0.56 | Upgrade
|
| Long-Term Accounts Receivable | 6.35 | 6.35 | 4.77 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 1.36 | 1.36 | 1.36 | 1.22 | Upgrade
|
| Other Long-Term Assets | 290.7 | 284.59 | 279.44 | 143.8 | 138.93 | 129.88 | Upgrade
|
| Total Assets | 1,282 | 1,198 | 1,754 | 850.12 | 810.48 | 764.73 | Upgrade
|
| Accounts Payable | 312.46 | 46.05 | 157.76 | 104.64 | 104.7 | 72.84 | Upgrade
|
| Accrued Expenses | - | 55.88 | 116.71 | 21.66 | 10.23 | 5.79 | Upgrade
|
| Short-Term Debt | 15.07 | 12.35 | 14.71 | 5 | 15 | 10 | Upgrade
|
| Current Portion of Long-Term Debt | 6.65 | 39.88 | 109.49 | 31.18 | 42.61 | 33.43 | Upgrade
|
| Current Portion of Leases | 0.23 | 0.16 | 0.05 | 1.78 | 0.56 | 1.97 | Upgrade
|
| Current Income Taxes Payable | 0 | 0.56 | 1.35 | 1.03 | 0.64 | 0.76 | Upgrade
|
| Current Unearned Revenue | 38.36 | 52.13 | 216.17 | 26.35 | 20.66 | 55.94 | Upgrade
|
| Other Current Liabilities | - | 168.38 | 367.74 | 63.03 | 59.52 | 71.15 | Upgrade
|
| Total Current Liabilities | 372.77 | 375.38 | 983.97 | 254.66 | 253.93 | 251.87 | Upgrade
|
| Long-Term Debt | 317.67 | 246.17 | 321.44 | 298.68 | 282.2 | 259.53 | Upgrade
|
| Long-Term Leases | - | 0.25 | - | 1.29 | 0.23 | 0.7 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 32 | 36.31 | 44.58 | 5.3 | 3.03 | 3.38 | Upgrade
|
| Other Long-Term Liabilities | 45.62 | 45.62 | 45.62 | 41.78 | 36.16 | 36.98 | Upgrade
|
| Total Liabilities | 768.05 | 703.73 | 1,396 | 601.72 | 575.54 | 552.46 | Upgrade
|
| Common Stock | 411.12 | 395.46 | 277.9 | 187.61 | 186.17 | 156.33 | Upgrade
|
| Retained Earnings | 104.55 | 95.81 | 75.07 | 50.11 | 39.17 | 44.79 | Upgrade
|
| Comprehensive Income & Other | 1.24 | 2.45 | 4.17 | 9.06 | 9.06 | 10.5 | Upgrade
|
| Total Common Equity | 516.41 | 493.72 | 357.14 | 246.78 | 234.39 | 211.62 | Upgrade
|
| Minority Interest | -2.2 | 0.14 | 1.18 | 1.61 | 0.55 | 0.65 | Upgrade
|
| Shareholders' Equity | 514.21 | 493.86 | 358.32 | 248.4 | 234.94 | 212.27 | Upgrade
|
| Total Liabilities & Equity | 1,282 | 1,198 | 1,754 | 850.12 | 810.48 | 764.73 | Upgrade
|
| Total Debt | 339.61 | 298.8 | 445.69 | 337.94 | 340.59 | 305.62 | Upgrade
|
| Net Cash (Debt) | -221.07 | -181.9 | -368.13 | -280.44 | -322.24 | -298.35 | Upgrade
|
| Net Cash Per Share | -0.35 | -0.31 | -0.68 | -0.51 | -0.60 | -0.63 | Upgrade
|
| Filing Date Shares Outstanding | 621.22 | 618.76 | 544.19 | 460.14 | 453.61 | 439.08 | Upgrade
|
| Total Common Shares Outstanding | 621.22 | 608.66 | 544.02 | 454.62 | 453.4 | 424.16 | Upgrade
|
| Working Capital | 495.15 | 433.6 | 384.32 | 397.85 | 373.29 | 329.47 | Upgrade
|
| Book Value Per Share | 0.83 | 0.81 | 0.66 | 0.54 | 0.52 | 0.50 | Upgrade
|
| Tangible Book Value | 505.5 | 482.44 | 345.88 | 242.3 | 229.91 | 206.59 | Upgrade
|
| Tangible Book Value Per Share | 0.81 | 0.79 | 0.64 | 0.53 | 0.51 | 0.49 | Upgrade
|
| Buildings | - | 39.31 | 39.31 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.