Harvey Norman Holdings Limited (ASX:HVN)

Harvey Norman Holdings Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	279.69	273.47	218.75	248.8	264.43
Trading Asset Securities	-	-	-	-	41.28
Cash & Short-Term Investments	279.69	273.47	218.75	248.8	305.71
Cash Growth	2.27%	25.02%	-12.08%	-18.62%	-10.98%
Accounts Receivable	905.53	919.76	949.69	1,014	873.87
Other Receivables	22.83	21.68	43.44	50.96	15.33
Receivables	928.35	941.45	993.13	1,065	889.2
Inventory	627.59	558.13	545.66	524.27	479.09
Prepaid Expenses	-	-	61.81	52.55	36.8
Other Current Assets	52.45	63.34	11.29	15.54	15.77
Total Current Assets	1,888	1,836	1,831	1,906	1,727
Property, Plant & Equipment	2,363	2,203	2,143	1,927	1,861
Long-Term Investments	68.95	80.73	64.55	62.58	34.4
Other Intangible Assets	85.46	74.06	57.39	58.42	63.67
Long-Term Accounts Receivable	14.7	8.36	8.39	8.19	7.85
Long-Term Deferred Tax Assets	3.37	0.91	5.08	7.9	8.74
Other Long-Term Assets	3,950	3,725	3,563	3,276	2,970
Total Assets	8,373	7,928	7,672	7,246	6,673
Accounts Payable	290.95	290.97	262.5	258.97	269.96
Accrued Expenses	147.43	124.68	125.94	136.44	122.87
Short-Term Debt	137.99	84.27	67.04	61.03	69.97
Current Portion of Long-Term Debt	442.01	0.06	0.06	200.02	290
Current Portion of Leases	163.84	152.23	151.04	139.29	135.39
Current Income Taxes Payable	59.56	24.66	9.5	67.83	148.03
Current Unearned Revenue	124.6	118.71	121	126.24	108.85
Other Current Liabilities	5.48	0.66	1.58	-	-
Total Current Liabilities	1,372	796.24	738.66	989.81	1,145
Long-Term Debt	358.2	860.25	783.26	438.52	200
Long-Term Leases	1,194	1,183	1,178	1,065	1,043
Long-Term Unearned Revenue	1.21	1.6	1.03	1.54	0.82
Long-Term Deferred Tax Liabilities	596.71	539.34	495.46	446.81	380.93
Other Long-Term Liabilities	3.96	7.92	6.47	7.72	7.44
Total Liabilities	3,529	3,391	3,205	2,952	2,780
Common Stock	717.93	717.93	717.93	717.93	717.93
Retained Earnings	3,712	3,493	3,414	3,255	2,880
Comprehensive Income & Other	373.29	290.52	298.9	288.17	267.39
Total Common Equity	4,803	4,501	4,431	4,261	3,865
Minority Interest	41.5	35.73	35.24	33.09	28.19
Shareholders' Equity	4,844	4,537	4,466	4,294	3,893
Total Liabilities & Equity	8,373	7,928	7,672	7,246	6,673
Total Debt	2,296	2,280	2,179	1,904	1,739
Net Cash (Debt)	-2,016	-2,006	-1,960	-1,655	-1,433
Net Cash Per Share	-1.62	-1.61	-1.57	-1.33	-1.15
Filing Date Shares Outstanding	1,246	1,246	1,246	1,246	1,246
Total Common Shares Outstanding	1,246	1,246	1,246	1,246	1,246
Working Capital	516.21	1,040	1,092	916.66	581.52
Book Value Per Share	3.85	3.61	3.56	3.42	3.10
Tangible Book Value	4,717	4,427	4,374	4,203	3,801
Tangible Book Value Per Share	3.79	3.55	3.51	3.37	3.05
Land	276.02	243.91	264.81	219.8	185.92
Buildings	353.74	337.1	304.63	274.32	265.17
Machinery	1,014	983.16	918.49	836.31	798.34

Source: S&P Global Market Intelligence. Standard template. Financial Sources.