New Hoong Fatt Holdings Berhad (KLSE:NHFATT)
Malaysia
· Delayed Price · Currency is MYR 1.500
-0.080 (-5.06%)
At close: Mar 9, 2026
KLSE:NHFATT 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 | 167.89 | 125.97 | 97.95 | 62.22 | 54.56 | Upgrade
|
| Cash & Short-Term Investments | 167.89 | 125.97 | 97.95 | 62.22 | 54.56 | Upgrade
|
| Cash Growth | 33.27% | 28.61% | 57.42% | 14.04% | 76.85% | Upgrade
|
| Accounts Receivable | 32.62 | 41.44 | 43.64 | 46.6 | 56.08 | Upgrade
|
| Other Receivables | 11.66 | 3.08 | 2.6 | 2.77 | 5.71 | Upgrade
|
| Receivables | 44.28 | 44.52 | 46.24 | 49.36 | 61.79 | Upgrade
|
| Inventory | 56.51 | 70.14 | 66.63 | 62.41 | 67.93 | Upgrade
|
| Prepaid Expenses | - | 2.97 | 0.91 | 0.91 | - | Upgrade
|
| Other Current Assets | - | 0.45 | 0.4 | 0.39 | 7.38 | Upgrade
|
| Total Current Assets | 268.68 | 244.04 | 212.13 | 175.29 | 191.66 | Upgrade
|
| Property, Plant & Equipment | 370.21 | 386.76 | 393.83 | 395.11 | 390.5 | Upgrade
|
| Other Intangible Assets | 0.18 | 0.17 | 0.41 | 0.77 | 1.15 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.76 | 0.34 | 0.36 | 0.38 | 0.48 | Upgrade
|
| Other Long-Term Assets | 24.1 | 24.1 | 24.1 | 24.1 | 23.47 | Upgrade
|
| Total Assets | 663.94 | 655.41 | 630.83 | 595.65 | 607.25 | Upgrade
|
| Accounts Payable | 8.23 | 8.51 | 10.83 | 8.76 | 9.75 | Upgrade
|
| Accrued Expenses | - | 11.81 | 8.13 | 10.24 | 16.19 | Upgrade
|
| Short-Term Debt | - | - | - | 2.55 | 31.79 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 5.43 | Upgrade
|
| Current Portion of Leases | 0.01 | 0.22 | 0.02 | 0.44 | 0.45 | Upgrade
|
| Current Income Taxes Payable | 0.69 | 1.03 | 0.9 | 0.64 | 0.43 | Upgrade
|
| Current Unearned Revenue | 0.1 | 0.1 | 0.07 | 0.14 | 0.05 | Upgrade
|
| Other Current Liabilities | 13.98 | 4.66 | 4.01 | 3.96 | 4.23 | Upgrade
|
| Total Current Liabilities | 23.01 | 26.33 | 23.96 | 26.74 | 68.32 | Upgrade
|
| Long-Term Leases | - | 0.15 | - | 0.02 | 0.37 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.33 | 0.28 | 0.26 | 0.21 | 0.33 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 50.56 | 53.94 | 57.45 | 59.21 | 49.12 | Upgrade
|
| Total Liabilities | 73.9 | 80.69 | 81.67 | 86.17 | 118.14 | Upgrade
|
| Common Stock | 82.67 | 82.67 | 82.67 | 82.67 | 82.67 | Upgrade
|
| Retained Earnings | 366.04 | 350.35 | 324.57 | 287.62 | 268.35 | Upgrade
|
| Comprehensive Income & Other | 141.33 | 141.7 | 141.92 | 139.19 | 138.09 | Upgrade
|
| Shareholders' Equity | 590.04 | 574.72 | 549.16 | 509.48 | 489.12 | Upgrade
|
| Total Liabilities & Equity | 663.94 | 655.41 | 630.83 | 595.65 | 607.25 | Upgrade
|
| Total Debt | 0.01 | 0.36 | 0.02 | 3.01 | 38.04 | Upgrade
|
| Net Cash (Debt) | 167.88 | 125.61 | 97.93 | 59.21 | 16.52 | Upgrade
|
| Net Cash Growth | 33.65% | 28.27% | 65.40% | 258.39% | 147.06% | Upgrade
|
| Net Cash Per Share | 1.02 | 0.76 | 0.59 | 0.36 | 0.10 | Upgrade
|
| Filing Date Shares Outstanding | 165.34 | 165.34 | 165.34 | 165.34 | 165.34 | Upgrade
|
| Total Common Shares Outstanding | 165.34 | 165.34 | 165.34 | 165.34 | 165.34 | Upgrade
|
| Working Capital | 245.68 | 217.71 | 188.17 | 148.55 | 123.35 | Upgrade
|
| Book Value Per Share | 3.57 | 3.48 | 3.32 | 3.08 | 2.96 | Upgrade
|
| Tangible Book Value | 589.85 | 574.55 | 548.75 | 508.71 | 487.97 | Upgrade
|
| Tangible Book Value Per Share | 3.57 | 3.47 | 3.32 | 3.08 | 2.95 | Upgrade
|
| Land | - | 109.2 | 109.2 | 109.2 | 103.81 | Upgrade
|
| Buildings | - | 85.55 | 85.67 | 85.67 | 98.48 | Upgrade
|
| Machinery | - | 471.78 | 454.26 | 429.39 | 409.8 | Upgrade
|
| Construction In Progress | - | 18.05 | 12.92 | 12.39 | 6.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.