Harbour-Link Group Berhad (KLSE: HARBOUR)

Harbour-Link Group Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	270.91	283.38	287.08	260.4	174.97	146.4
Short-Term Investments	149.99	4.71	8.69	3.64	3.1	3.46
Trading Asset Securities	-	115.78	135.96	43.8	26.73	13.41
Cash & Short-Term Investments	420.9	403.86	431.72	307.84	204.8	163.26
Cash Growth	-6.53%	-6.45%	40.24%	50.32%	25.44%	27.54%
Accounts Receivable	239.35	220.19	198.49	201.66	155.47	123.42
Other Receivables	-	11.32	9.5	12.78	5.82	4.54
Receivables	239.35	231.52	207.99	214.44	161.29	127.96
Inventory	50.48	44.92	39.29	37.09	36.01	35.7
Prepaid Expenses	-	15.89	13.56	12.21	7.49	4.86
Other Current Assets	32.43	-	-	-	-	-
Total Current Assets	743.15	696.19	692.57	571.58	409.59	331.78
Property, Plant & Equipment	391.2	401.45	328.89	318.79	255.96	271.33
Long-Term Investments	7.39	7.02	6.61	11.15	11.64	13.51
Long-Term Accounts Receivable	0.92	0.92	0.35	0.45	0.86	2.14
Long-Term Deferred Tax Assets	1.1	0.67	1.34	2.79	1.52	1.28
Other Long-Term Assets	60.18	59.47	58.52	57.24	53.75	53.8
Total Assets	1,204	1,166	1,088	962	733.31	673.83
Accounts Payable	167.45	126.54	122.26	123.55	68.3	54.04
Accrued Expenses	-	12.62	15.77	15.07	14.51	11.4
Short-Term Debt	1.72	3.56	1.52	3.53	12.32	26.64
Current Portion of Long-Term Debt	7.39	3.48	3.58	3.8	5.01	5.64
Current Portion of Leases	14.51	12.36	14.46	16.63	13.48	14.62
Current Income Taxes Payable	10.78	7.05	6.2	9.49	2.52	3.47
Current Unearned Revenue	2.21	4.28	3.97	6.03	4.69	5.38
Other Current Liabilities	-	15.55	12.5	12.7	11.38	7.32
Total Current Liabilities	204.05	185.45	180.24	190.8	132.2	128.51
Long-Term Debt	3.59	7.63	8.07	11.43	15.35	20.46
Long-Term Leases	17.05	22.27	21.7	27.42	20.9	28.91
Long-Term Deferred Tax Liabilities	16.15	16.47	16.51	17.49	15.88	15.79
Total Liabilities	240.85	231.81	226.53	247.13	184.33	193.67
Common Stock	200.2	200.2	200.2	200.2	200.2	200.2
Retained Earnings	626.5	602.06	539.31	413.15	273.37	216.8
Treasury Stock	-0.89	-0.89	-0.89	-0.89	-0.89	-0.35
Comprehensive Income & Other	3.31	4.63	4.48	3.64	2.52	2.7
Total Common Equity	829.12	806	743.1	616.11	475.2	419.35
Minority Interest	133.97	127.92	118.64	98.76	73.78	60.81
Shareholders' Equity	963.09	933.92	861.75	714.87	548.98	480.16
Total Liabilities & Equity	1,204	1,166	1,088	962	733.31	673.83
Total Debt	44.26	49.29	49.32	62.81	67.06	96.27
Net Cash (Debt)	376.64	354.58	382.4	245.03	137.74	67
Net Cash Growth	-7.10%	-7.28%	56.06%	77.90%	105.59%	44.06%
Net Cash Per Share	0.94	0.89	0.96	0.61	0.35	0.17
Filing Date Shares Outstanding	398.58	398.58	398.58	398.58	398.58	398.58
Total Common Shares Outstanding	398.58	398.58	398.58	398.58	398.58	399.69
Working Capital	539.1	510.74	512.33	380.79	277.39	203.27
Book Value Per Share	2.08	2.02	1.86	1.55	1.19	1.05
Tangible Book Value	829.12	806	743.1	616.11	475.2	419.35
Tangible Book Value Per Share	2.08	2.02	1.86	1.55	1.19	1.05
Land	-	120.57	110.33	104.83	98.45	98.12
Machinery	-	604.55	522.83	483.34	410.38	410.91
Order Backlog	-	79	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.