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	305.25	283.38	287.08	260.4	174.97
Short-Term Investments	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	448.91	403.86	431.72	307.84	204.8
Cash Growth	11.15%	-6.45%	40.24%	50.32%	25.44%
Accounts Receivable	249.14	220.19	198.49	201.66	155.47
Other Receivables	13.75	11.32	9.5	12.78	5.82
Receivables	262.89	231.52	207.99	214.44	161.29
Inventory	52.85	44.92	39.29	37.09	36.01
Prepaid Expenses	13.3	15.89	13.56	12.21	7.49
Total Current Assets	777.95	696.19	692.57	571.58	409.59
Property, Plant & Equipment	443.46	401.45	328.89	318.79	255.96
Long-Term Investments	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	1	0.67	1.34	2.79	1.52
Other Long-Term Assets	60	59.47	58.52	57.24	53.75
Total Assets	1,292	1,166	1,088	962	733.31
Accounts Payable	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	-	3.56	1.52	3.53	12.32
Current Portion of Long-Term Debt	2.7	3.48	3.58	3.8	5.01
Current Portion of Leases	20.15	12.36	14.46	16.63	13.48
Current Income Taxes Payable	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	183.61	185.45	180.24	190.8	132.2
Long-Term Debt	5.63	7.63	8.07	11.43	15.35
Long-Term Leases	48.66	22.27	21.7	27.42	20.9
Long-Term Deferred Tax Liabilities	17.54	16.47	16.51	17.49	15.88
Total Liabilities	255.43	231.81	226.53	247.13	184.33
Common Stock	200.2	200.2	200.2	200.2	200.2
Retained Earnings	696.13	602.06	539.31	413.15	273.37
Treasury Stock	-0.89	-0.89	-0.89	-0.89	-0.89
Comprehensive Income & Other	2.36	4.63	4.48	3.64	2.52
Total Common Equity	897.81	806	743.1	616.11	475.2
Minority Interest	138.76	127.92	118.64	98.76	73.78
Shareholders' Equity	1,037	933.92	861.75	714.87	548.98
Total Liabilities & Equity	1,292	1,166	1,088	962	733.31
Total Debt	77.13	49.29	49.32	62.81	67.06
Net Cash (Debt)	371.78	354.58	382.4	245.03	137.74
Net Cash Growth	4.85%	-7.28%	56.06%	77.90%	105.59%
Net Cash Per Share	0.93	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	594.34	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	897.81	806	743.1	616.11	475.2
Tangible Book Value Per Share	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.