Harbour-Link Group Berhad (KLSE:HARBOUR)

Harbour-Link Group Berhad Balance Sheet

Financials in millions MYR. 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	305.52	283.38	287.08	260.4	174.97
Short-Term Investments	133.65	4.71	8.69	3.64	3.1
Trading Asset Securities	-	115.78	135.96	43.8	26.73
Cash & Short-Term Investments	439.17	403.86	431.72	307.84	204.8
Cash Growth	8.74%	-6.45%	40.24%	50.32%	25.44%
Accounts Receivable	285.28	220.19	198.49	201.66	155.47
Other Receivables	-	11.32	9.5	12.78	5.82
Receivables	285.28	231.52	207.99	214.44	161.29
Inventory	51.29	44.92	39.29	37.09	36.01
Prepaid Expenses	-	15.89	13.56	12.21	7.49
Other Current Assets	40.12	-	-	-	-
Total Current Assets	815.85	696.19	692.57	571.58	409.59
Property, Plant & Equipment	431.99	401.45	328.89	318.79	255.96
Long-Term Investments	10.13	7.02	6.61	11.15	11.64
Long-Term Accounts Receivable	1.99	0.92	0.35	0.45	0.86
Long-Term Deferred Tax Assets	2.04	0.67	1.34	2.79	1.52
Other Long-Term Assets	62.91	59.47	58.52	57.24	53.75
Total Assets	1,325	1,166	1,088	962	733.31
Accounts Payable	183.35	126.54	122.26	123.55	68.3
Accrued Expenses	-	12.62	15.77	15.07	14.51
Short-Term Debt	-	3.56	1.52	3.53	12.32
Current Portion of Long-Term Debt	2.85	3.48	3.58	3.8	5.01
Current Portion of Leases	22.22	12.36	14.46	16.63	13.48
Current Income Taxes Payable	11.26	7.05	6.2	9.49	2.52
Current Unearned Revenue	0.77	4.28	3.97	6.03	4.69
Other Current Liabilities	-	15.55	12.5	12.7	11.38
Total Current Liabilities	220.46	185.45	180.24	190.8	132.2
Long-Term Debt	5.47	7.63	8.07	11.43	15.35
Long-Term Leases	46.1	22.27	21.7	27.42	20.9
Long-Term Deferred Tax Liabilities	18.3	16.47	16.51	17.49	15.88
Total Liabilities	290.33	231.81	226.53	247.13	184.33
Common Stock	200.2	200.2	200.2	200.2	200.2
Retained Earnings	694.38	602.06	539.31	413.15	273.37
Treasury Stock	-0.89	-0.89	-0.89	-0.89	-0.89
Comprehensive Income & Other	2.58	4.63	4.48	3.64	2.52
Total Common Equity	896.27	806	743.1	616.11	475.2
Minority Interest	138.31	127.92	118.64	98.76	73.78
Shareholders' Equity	1,035	933.92	861.75	714.87	548.98
Total Liabilities & Equity	1,325	1,166	1,088	962	733.31
Total Debt	76.65	49.29	49.32	62.81	67.06
Net Cash (Debt)	362.52	354.58	382.4	245.03	137.74
Net Cash Growth	2.24%	-7.28%	56.06%	77.90%	105.59%
Net Cash Per Share	0.91	0.89	0.96	0.61	0.35
Filing Date Shares Outstanding	398.58	398.58	398.58	398.58	398.58
Total Common Shares Outstanding	398.58	398.58	398.58	398.58	398.58
Working Capital	595.4	510.74	512.33	380.79	277.39
Book Value Per Share	2.25	2.02	1.86	1.55	1.19
Tangible Book Value	896.27	806	743.1	616.11	475.2
Tangible Book Value Per Share	2.25	2.02	1.86	1.55	1.19
Land	-	120.57	110.33	104.83	98.45
Machinery	-	604.55	522.83	483.34	410.38
Order Backlog	-	79	-	-	-

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