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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	294.91	283.38	287.08	260.4	174.97	146.4
Short-Term Investments	142.01	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	436.93	403.86	431.72	307.84	204.8	163.26
Cash Growth	-2.69%	-6.45%	40.24%	50.32%	25.44%	27.54%
Accounts Receivable	227.59	220.19	198.49	201.66	155.47	123.42
Other Receivables	-	11.32	9.5	12.78	5.82	4.54
Receivables	227.59	231.52	207.99	214.44	161.29	127.96
Inventory	51.22	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	46.83	-	-	-	-	-
Total Current Assets	762.56	696.19	692.57	571.58	409.59	331.78
Property, Plant & Equipment	424.41	401.45	328.89	318.79	255.96	271.33
Long-Term Investments	7.42	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	0.88	0.67	1.34	2.79	1.52	1.28
Other Long-Term Assets	60.21	59.47	58.52	57.24	53.75	53.8
Total Assets	1,256	1,166	1,088	962	733.31	673.83
Accounts Payable	147.25	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	-	3.56	1.52	3.53	12.32	26.64
Current Portion of Long-Term Debt	22.81	3.48	3.58	3.8	5.01	5.64
Current Portion of Leases	-	12.36	14.46	16.63	13.48	14.62
Current Income Taxes Payable	14.9	7.05	6.2	9.49	2.52	3.47
Current Unearned Revenue	-	4.28	3.97	6.03	4.69	5.38
Other Current Liabilities	2.54	15.55	12.5	12.7	11.38	7.32
Total Current Liabilities	187.49	185.45	180.24	190.8	132.2	128.51
Long-Term Debt	54.62	7.63	8.07	11.43	15.35	20.46
Long-Term Leases	-	22.27	21.7	27.42	20.9	28.91
Long-Term Deferred Tax Liabilities	14.98	16.47	16.51	17.49	15.88	15.79
Total Liabilities	257.09	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	660.65	602.06	539.31	413.15	273.37	216.8
Treasury Stock	-	-0.89	-0.89	-0.89	-0.89	-0.35
Comprehensive Income & Other	-	4.63	4.48	3.64	2.52	2.7
Total Common Equity	860.85	806	743.1	616.11	475.2	419.35
Minority Interest	138.45	127.92	118.64	98.76	73.78	60.81
Shareholders' Equity	999.3	933.92	861.75	714.87	548.98	480.16
Total Liabilities & Equity	1,256	1,166	1,088	962	733.31	673.83
Total Debt	77.43	49.29	49.32	62.81	67.06	96.27
Net Cash (Debt)	359.5	354.58	382.4	245.03	137.74	67
Net Cash Growth	-11.34%	-7.28%	56.06%	77.90%	105.59%	44.06%
Net Cash Per Share	0.90	0.89	0.96	0.61	0.35	0.17
Filing Date Shares Outstanding	398.73	398.58	398.58	398.58	398.58	398.58
Total Common Shares Outstanding	398.73	398.58	398.58	398.58	398.58	399.69
Working Capital	575.06	510.74	512.33	380.79	277.39	203.27
Book Value Per Share	2.16	2.02	1.86	1.55	1.19	1.05
Tangible Book Value	860.85	806	743.1	616.11	475.2	419.35
Tangible Book Value Per Share	2.16	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 Global Market Intelligence. Standard template. Financial Sources.