Steel Hawk Berhad (KLSE:HAWK)

Steel Hawk Berhad 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	4.85	10.69	12.09	5.91	5.01
Short-Term Investments	0.18	0.2	0.35	0.11	0.14
Cash & Short-Term Investments	5.03	10.89	12.44	6.02	5.16
Cash Growth	-53.81%	-12.49%	106.57%	16.81%	28.83%
Accounts Receivable	58.22	25.4	21.81	5.97	1.71
Other Receivables	0.14	0.08	0.07	0.08	0.31
Receivables	58.36	25.49	21.89	6.05	2.02
Inventory	1.5	0.57	0.16	0.37	0.34
Prepaid Expenses	0.1	0.15	0.19	0.29	0
Other Current Assets	4.95	6.71	4.21	0.13	0.6
Total Current Assets	69.94	43.8	38.9	12.86	8.12
Property, Plant & Equipment	13.65	7.89	3.42	3.3	2.02
Total Assets	83.59	51.69	42.32	16.17	10.13
Accounts Payable	5.86	9.49	12.19	2.75	0.97
Accrued Expenses	0.77	0.89	0.39	0.47	0.36
Short-Term Debt	21.35	11.89	6.04	-	0.93
Current Portion of Long-Term Debt	1.08	1.53	1.62	0.36	0.36
Current Portion of Leases	0.31	0.99	0.34	0.54	0.34
Current Income Taxes Payable	3.89	0.25	2.15	0.92	0.83
Other Current Liabilities	0.6	0.39	1.32	0.03	-
Total Current Liabilities	33.86	25.42	24.03	5.07	3.79
Long-Term Debt	1.87	3.44	2.88	0.94	1.27
Long-Term Leases	0.93	1.12	0.3	0.28	0.4
Long-Term Deferred Tax Liabilities	0.55	0.43	0.17	0.13	0.21
Total Liabilities	37.21	30.4	27.38	6.41	5.66
Common Stock	20.25	7.81	7.81	7.81	1.5
Retained Earnings	29.24	16.58	10.24	5.06	2.98
Comprehensive Income & Other	-3.11	-3.11	-3.11	-3.11	-
Shareholders' Equity	46.38	21.28	14.94	9.76	4.48
Total Liabilities & Equity	83.59	51.69	42.32	16.17	10.13
Total Debt	25.54	18.96	11.17	2.11	3.3
Net Cash (Debt)	-20.51	-8.07	1.27	3.91	1.86
Net Cash Growth	-	-	-67.43%	110.32%	-
Net Cash Per Share	-0.05	-0.02	0.00	0.01	0.00
Filing Date Shares Outstanding	490	400	400	400	3.75
Total Common Shares Outstanding	490	400	400	400	3.75
Working Capital	36.08	18.38	14.87	7.8	4.33
Book Value Per Share	0.09	0.05	0.04	0.02	1.19
Tangible Book Value	46.38	21.28	14.94	9.76	4.48
Tangible Book Value Per Share	0.09	0.05	0.04	0.02	1.19
Buildings	3.78	3.78	1.3	1.3	-
Machinery	10.33	4.46	3.74	3.2	2.75

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.