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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	288.42	283.38	287.08	260.4	174.97	146.4
Short-Term Investments	146.2	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	434.61	403.86	431.72	307.84	204.8	163.26
Cash Growth	-4.92%	-6.45%	40.24%	50.32%	25.44%	27.54%
Accounts Receivable	233.53	220.19	198.49	201.66	155.47	123.42
Other Receivables	-	11.32	9.5	12.78	5.82	4.54
Receivables	233.53	231.52	207.99	214.44	161.29	127.96
Inventory	67.78	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	42.05	-	-	-	-	-
Total Current Assets	777.97	696.19	692.57	571.58	409.59	331.78
Property, Plant & Equipment	419.4	401.45	328.89	318.79	255.96	271.33
Long-Term Investments	7.71	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	0.86	0.67	1.34	2.79	1.52	1.28
Other Long-Term Assets	60.33	59.47	58.52	57.24	53.75	53.8
Total Assets	1,267	1,166	1,088	962	733.31	673.83
Accounts Payable	189.08	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	1.56	3.56	1.52	3.53	12.32	26.64
Current Portion of Long-Term Debt	3.75	3.48	3.58	3.8	5.01	5.64
Current Portion of Leases	17.36	12.36	14.46	16.63	13.48	14.62
Current Income Taxes Payable	14.98	7.05	6.2	9.49	2.52	3.47
Current Unearned Revenue	2.81	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	229.53	185.45	180.24	190.8	132.2	128.51
Long-Term Debt	6.28	7.63	8.07	11.43	15.35	20.46
Long-Term Leases	33.66	22.27	21.7	27.42	20.9	28.91
Long-Term Deferred Tax Liabilities	16.32	16.47	16.51	17.49	15.88	15.79
Total Liabilities	285.79	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	643.69	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	3.79	4.63	4.48	3.64	2.52	2.7
Total Common Equity	846.8	806	743.1	616.11	475.2	419.35
Minority Interest	134.61	127.92	118.64	98.76	73.78	60.81
Shareholders' Equity	981.4	933.92	861.75	714.87	548.98	480.16
Total Liabilities & Equity	1,267	1,166	1,088	962	733.31	673.83
Total Debt	62.6	49.29	49.32	62.81	67.06	96.27
Net Cash (Debt)	372.02	354.58	382.4	245.03	137.74	67
Net Cash Growth	-9.58%	-7.28%	56.06%	77.90%	105.59%	44.06%
Net Cash Per Share	0.93	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	548.44	510.74	512.33	380.79	277.39	203.27
Book Value Per Share	2.12	2.02	1.86	1.55	1.19	1.05
Tangible Book Value	846.8	806	743.1	616.11	475.2	419.35
Tangible Book Value Per Share	2.12	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.