Harbour-Link Group Berhad (KLSE:HARBOUR)

Harbour-Link Group Berhad Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	340.72	305.25	283.38	287.08	260.4
Short-Term Investments	134.76	9.71	4.71	8.69	3.64
Trading Asset Securities	-	133.96	115.78	135.96	43.8
Cash & Short-Term Investments	475.48	448.91	403.86	431.72	307.84
Cash Growth	5.92%	11.15%	-6.45%	40.24%	50.32%
Accounts Receivable	286.49	249.14	220.19	198.49	201.66
Other Receivables	-	13.75	11.32	9.5	12.78
Receivables	286.49	262.89	231.52	207.99	214.44
Inventory	59.91	52.85	44.92	39.29	37.09
Prepaid Expenses	-	13.3	15.89	13.56	12.21
Other Current Assets	63.38	-	-	-	-
Total Current Assets	885.26	777.95	696.19	692.57	571.58
Property, Plant & Equipment	475.48	443.46	401.45	328.89	318.79
Long-Term Investments	9.49	9.59	7.02	6.61	11.15
Long-Term Accounts Receivable	2.24	-	0.92	0.35	0.45
Long-Term Deferred Tax Assets	1.19	1	0.67	1.34	2.79
Other Long-Term Assets	59.5	60	59.47	58.52	57.24
Total Assets	1,433	1,292	1,166	1,088	962

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	196.86	108.92	126.54	122.26	123.55
Accrued Expenses	-	21.51	12.62	15.77	15.07
Short-Term Debt	0.9	-	3.56	1.52	3.53
Current Portion of Long-Term Debt	1.56	2.7	3.48	3.58	3.8
Current Portion of Leases	21.47	20.15	12.36	14.46	16.63
Current Income Taxes Payable	20.85	6.13	7.05	6.2	9.49
Current Unearned Revenue	0.43	2.43	4.28	3.97	6.03
Other Current Liabilities	-	21.77	15.55	12.5	12.7
Total Current Liabilities	242.05	183.61	185.45	180.24	190.8
Long-Term Debt	4.17	5.63	7.63	8.07	11.43
Long-Term Leases	65	48.66	22.27	21.7	27.42
Long-Term Deferred Tax Liabilities	13.26	17.54	16.47	16.51	17.49
Total Liabilities	324.48	255.43	231.81	226.53	247.13

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	200.2	200.2	200.2	200.2	200.2
Retained Earnings	760.95	696.13	602.06	539.31	413.15
Treasury Stock	-0.89	-0.89	-0.89	-0.89	-0.89
Comprehensive Income & Other	1.14	2.36	4.63	4.48	3.64
Total Common Equity	961.4	897.81	806	743.1	616.11
Minority Interest	147.28	138.76	127.92	118.64	98.76
Shareholders' Equity	1,109	1,037	933.92	861.75	714.87
Total Liabilities & Equity	1,433	1,292	1,166	1,088	962

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	93.09	77.13	49.29	49.32	62.81
Net Cash (Debt)	382.4	371.78	354.58	382.4	245.03
Net Cash Growth	2.86%	4.85%	-7.28%	56.06%	77.90%
Net Cash Per Share	0.96	0.93	0.89	0.96	0.61
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	643.21	594.34	510.74	512.33	380.79
Book Value Per Share	2.41	2.25	2.02	1.86	1.55
Tangible Book Value	961.4	897.81	806	743.1	616.11
Tangible Book Value Per Share	2.41	2.25	2.02	1.86	1.55
Land	-	47.54	46.54	110.33	104.83
Buildings	-	71.27	74.04	-	-
Machinery	-	674.95	604.55	522.83	483.34
Order Backlog	-	87	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

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