Harbour-Link Group Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	320.47	305.25	283.38	287.08	260.4	174.97
Short-Term Investments	159.28	9.71	4.71	8.69	3.64	3.1
Trading Asset Securities	-	133.96	115.78	135.96	43.8	26.73
Cash & Short-Term Investments	479.75	448.91	403.86	431.72	307.84	204.8
Cash Growth	10.38%	11.15%	-6.45%	40.24%	50.32%	25.44%
Accounts Receivable	257.45	249.14	220.19	198.49	201.66	155.47
Other Receivables	-	13.75	11.32	9.5	12.78	5.82
Receivables	257.45	262.89	231.52	207.99	214.44	161.29
Inventory	50.94	52.85	44.92	39.29	37.09	36.01
Prepaid Expenses	-	13.3	15.89	13.56	12.21	7.49
Other Current Assets	47.48	-	-	-	-	-
Total Current Assets	835.62	777.95	696.19	692.57	571.58	409.59
Property, Plant & Equipment	464.1	443.46	401.45	328.89	318.79	255.96
Long-Term Investments	10.47	9.59	7.02	6.61	11.15	11.64
Long-Term Accounts Receivable	-	-	0.92	0.35	0.45	0.86
Long-Term Deferred Tax Assets	2.17	1	0.67	1.34	2.79	1.52
Other Long-Term Assets	59.61	60	59.47	58.52	57.24	53.75
Total Assets	1,372	1,292	1,166	1,088	962	733.31
Accounts Payable	188.98	108.92	126.54	122.26	123.55	68.3
Accrued Expenses	-	21.51	12.62	15.77	15.07	14.51
Short-Term Debt	0.83	-	3.56	1.52	3.53	12.32
Current Portion of Long-Term Debt	2.16	2.7	3.48	3.58	3.8	5.01
Current Portion of Leases	18.44	20.15	12.36	14.46	16.63	13.48
Current Income Taxes Payable	16.82	6.13	7.05	6.2	9.49	2.52
Current Unearned Revenue	-	2.43	4.28	3.97	6.03	4.69
Other Current Liabilities	-	21.77	15.55	12.5	12.7	11.38
Total Current Liabilities	227.23	183.61	185.45	180.24	190.8	132.2
Long-Term Debt	4.55	5.63	7.63	8.07	11.43	15.35
Long-Term Leases	44.46	48.66	22.27	21.7	27.42	20.9
Long-Term Deferred Tax Liabilities	15.77	17.54	16.47	16.51	17.49	15.88
Total Liabilities	292.01	255.43	231.81	226.53	247.13	184.33
Common Stock	200.2	200.2	200.2	200.2	200.2	200.2
Retained Earnings	733.52	696.13	602.06	539.31	413.15	273.37
Treasury Stock	-0.89	-0.89	-0.89	-0.89	-0.89	-0.89
Comprehensive Income & Other	1.27	2.36	4.63	4.48	3.64	2.52
Total Common Equity	934.1	897.81	806	743.1	616.11	475.2
Minority Interest	145.85	138.76	127.92	118.64	98.76	73.78
Shareholders' Equity	1,080	1,037	933.92	861.75	714.87	548.98
Total Liabilities & Equity	1,372	1,292	1,166	1,088	962	733.31
Total Debt	70.44	77.13	49.29	49.32	62.81	67.06
Net Cash (Debt)	409.31	371.78	354.58	382.4	245.03	137.74
Net Cash Growth	10.03%	4.85%	-7.28%	56.06%	77.90%	105.59%
Net Cash Per Share	1.03	0.93	0.89	0.96	0.61	0.35
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	398.58
Working Capital	608.39	594.34	510.74	512.33	380.79	277.39
Book Value Per Share	2.34	2.25	2.02	1.86	1.55	1.19
Tangible Book Value	934.1	897.81	806	743.1	616.11	475.2
Tangible Book Value Per Share	2.34	2.25	2.02	1.86	1.55	1.19
Land	-	47.54	46.54	110.33	104.83	98.45
Buildings	-	71.27	74.04	-	-	-
Machinery	-	674.95	604.55	522.83	483.34	410.38
Order Backlog	-	87	-	-	-	-

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