HCK Capital Group Bhd
KLSE:HCK
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Balance Sheet
Balance Sheet Decomposition
HCK Capital Group Bhd
| Current Assets | 1B |
| Cash & Short-Term Investments | 102.7m |
| Receivables | 242.6m |
| Other Current Assets | 676.1m |
| Non-Current Assets | 426.6m |
| Long-Term Investments | 96.8m |
| PP&E | 265m |
| Intangibles | 58.7m |
| Other Non-Current Assets | 6.1m |
| Current Liabilities | 765.7m |
| Accounts Payable | 535.1m |
| Short-Term Debt | 5m |
| Other Current Liabilities | 225.6m |
| Non-Current Liabilities | 312.8m |
| Long-Term Debt | 228.1m |
| Other Non-Current Liabilities | 84.8m |
Balance Sheet
HCK Capital Group Bhd
| 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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