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HCK Capital Group Berhad (7105.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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2.1700+0.0100 (+0.46%)
At close: 04:44PM MYT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
54,956
22,788
14,016
3,299
Other short-term investments
170
164
554
1,110
Total cash
55,126
22,952
14,570
4,409
Net receivables
269,559
77,695
68,999
78,806
Inventory
869,640
456,711
439,273
403,095
Other current assets
-
-
-
-1
Total current assets
1,333,205
652,509
627,223
581,347
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
97,506
50,804
39,423
45,209
Accumulated depreciation
-8,696
-2,832
-937
-5,202
Net property, plant and equipment
88,810
47,972
38,486
40,007
Goodwill
57,875
4,470
4,470
4,470
Intangible assets
5
8
4,480
559
Total non-current assets
406,036
197,607
183,254
183,381
Total assets
1,739,241
850,116
810,477
764,727
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
124,198
36,181
57,614
43,425
Accounts payable
274,472
126,291
114,934
78,630
Total current liabilities
983,972
254,663
253,929
251,872
Non-current liabilities
Long-term debt
321,443
298,683
282,195
259,533
Deferred tax liabilities
29,884
5,301
3,030
3,376
Total non-current liabilities
396,948
347,058
321,607
300,588
Total liabilities
1,380,920
601,721
575,536
552,460
Stockholders' equity
Common stock
277,902
187,608
186,165
156,325
Retained earnings
75,074
50,114
39,168
44,792
Total stockholders' equity
357,142
246,781
234,392
211,620
Total liabilities and stockholders' equity
1,739,241
850,116
810,477
764,727