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HCK Capital Group Bhd
KLSE:HCK

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HCK Capital Group Bhd
KLSE:HCK
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Price: 2.09 MYR Market Closed
Market Cap: 1.2B MYR
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Balance Sheet

Balance Sheet Decomposition
HCK Capital Group Bhd

Current Assets 948m
Cash & Short-Term Investments 103.8m
Receivables 207.1m
Other Current Assets 637.1m
Non-Current Assets 404.9m
Long-Term Investments 95.6m
PP&E 291.6m
Intangibles 11.6m
Other Non-Current Assets 6.1m
Current Liabilities 643.9m
Accounts Payable 442.7m
Short-Term Debt 5m
Other Current Liabilities 196.3m
Non-Current Liabilities 330.9m
Long-Term Debt 237.2m
Other Non-Current Liabilities 93.7m

Balance Sheet
HCK Capital Group Bhd

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Balance Sheet
Currency: MYR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
6
1
3
4
3
6
5
17
55
64
Cash
6
1
3
4
3
6
5
17
55
64
Short-Term Investments
36
16
1
1
4
4
5
5
5
33
Total Receivables
39
24
21
26
16
80
156
163
131
351
Accounts Receivables
37
21
20
6
10
74
114
120
121
336
Other Receivables
2
3
1
20
6
6
43
42
10
14
Inventory
15
60
229
260
259
283
403
439
457
870
Other Current Assets
0
0
0
5
6
11
11
4
5
8
Total Current Assets
98
101
255
296
288
383
581
627
653
1 333
PP&E Net
21
2
86
100
99
171
170
177
192
235
PP&E Gross
21
0
0
100
99
171
0
177
192
0
Accumulated Depreciation
0
0
0
2
3
3
0
1
1
0
Intangible Assets
1
1
1
1
1
1
1
4
4
0
Goodwill
0
0
4
4
4
4
4
0
0
58
Note Receivable
0
0
0
0
0
0
0
0
0
5
Long-Term Investments
28
28
28
44
55
55
7
0
0
108
Other Long-Term Assets
0
0
0
0
0
0
1
1
1
1
Other Assets
0
0
4
4
4
4
4
0
0
58
Total Assets
148
N/A
132
-11%
374
+184%
445
+19%
447
+0%
614
+37%
765
+24%
810
+6%
850
+5%
1 739
+105%
Liabilities
Accounts Payable
29
10
64
1
4
31
73
105
105
839
Accrued Liabilities
0
0
0
0
0
13
6
10
22
117
Short-Term Debt
0
0
0
10
10
10
10
15
5
15
Current Portion of Long-Term Debt
5
0
12
12
11
21
35
43
33
110
Other Current Liabilities
14
1
0
36
45
94
128
81
90
585
Total Current Liabilities
44
10
76
60
70
169
252
254
255
984
Long-Term Debt
9
13
113
150
144
199
260
282
300
321
Deferred Income Tax
2
0
4
5
5
7
3
3
5
30
Minority Interest
2
5
5
12
7
7
1
1
2
1
Other Liabilities
0
0
0
27
23
25
37
36
42
46
Total Liabilities
57
N/A
29
-49%
197
+573%
254
+29%
248
-2%
406
+64%
553
+36%
576
+4%
603
+5%
1 382
+129%
Equity
Common Stock
55
55
84
84
84
156
156
186
188
278
Retained Earnings
7
21
23
38
45
52
55
48
59
80
Additional Paid In Capital
26
26
69
69
69
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
91
N/A
102
+13%
176
+73%
192
+9%
199
+4%
208
+5%
212
+2%
234
+11%
247
+5%
357
+45%
Total Liabilities & Equity
148
N/A
132
-11%
374
+184%
445
+19%
447
+0%
614
+37%
765
+24%
810
+6%
850
+5%
1 739
+105%
Shares Outstanding
Common Shares Outstanding
277
277
421
421
421
424
424
453
455
544

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