Ho Wah Genting Berhad (9601) - Financials, balance sheet (quarterly)

0.20999999 MYR

Last update May 30, 3:41 PM +08

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Ho Wah Genting Berhad

0.21

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	—	139.8M	127.8M	168.3M
Current assets	—	100.6M	89.9M	127.9M
Cash	—	13.6M	19.8M	17.6M
Cash equivalents	—	—	—	—
Cash and cash equivalents	—	13.6M	19.8M	17.6M
Other short term investments	—	—	—	—
Accounts receivable	—	31.6M	21.9M	34.5M
Other receivables	—	1.5M	3.4M	11.7M
Inventory	—	54.0M	44.7M	64.1M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	39.2M	37.9M	40.4M
Properties	—	39.2M	37.9M	40.4M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	8K	8K	9K
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	—	55.6M	46.9M	77.0M
Current liabilities	—	44.2M	34.4M	64.1M
Accounts payable	—	18.3M	22.0M	31.9M
Accrued expenses	—	—	—	—
Short term debt	—	11.3M	1.5M	20.0M
Deferred revenue	—	—	—	—
Tax payable	—	138K	78K	453K
Pensions	—	—	—	—
Other current liabilities	3.0M	—	—	—
Non current liabilities	—	11.4M	12.5M	12.9M
Long term provisions	—	—	—	—
Long term debt	—	3.9M	4.1M	3.9M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	2.0M	3.0M	3.0M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	—	165.7M	165.7M	165.7M
Retained earnings	—	-118.2M	-115.4M	-115.2M
Other shareholders equity	—	—	—	—
Total shareholders equity	—	84.2M	80.9M	91.3M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	0	0	0