Harbour-Link Group Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	308.65	305.25	283.38	287.08	260.4	174.97
Short-Term Investments	168.51	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	477.16	448.91	403.86	431.72	307.84	204.8
Cash Growth	9.21%	11.15%	-6.45%	40.24%	50.32%	25.44%
Accounts Receivable	222.94	249.14	220.19	198.49	201.66	155.47
Other Receivables	-	13.75	11.32	9.5	12.78	5.82
Receivables	222.94	262.89	231.52	207.99	214.44	161.29
Inventory	61.22	52.85	44.92	39.29	37.09	36.01
Prepaid Expenses	-	13.3	15.89	13.56	12.21	7.49
Other Current Assets	60.63	-	-	-	-	-
Total Current Assets	821.95	777.95	696.19	692.57	571.58	409.59
Property, Plant & Equipment	466.57	443.46	401.45	328.89	318.79	255.96
Long-Term Investments	9.67	9.59	7.02	6.61	11.15	11.64
Long-Term Accounts Receivable	0.46	-	0.92	0.35	0.45	0.86
Long-Term Deferred Tax Assets	1.21	1	0.67	1.34	2.79	1.52
Other Long-Term Assets	57.6	60	59.47	58.52	57.24	53.75
Total Assets	1,357	1,292	1,166	1,088	962	733.31
Accounts Payable	172.8	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	0.83	-	3.56	1.52	3.53	12.32
Current Portion of Long-Term Debt	1.73	2.7	3.48	3.58	3.8	5.01
Current Portion of Leases	18.81	20.15	12.36	14.46	16.63	13.48
Current Income Taxes Payable	15.43	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	209.6	183.61	185.45	180.24	190.8	132.2
Long-Term Debt	4.44	5.63	7.63	8.07	11.43	15.35
Long-Term Leases	46.92	48.66	22.27	21.7	27.42	20.9
Long-Term Deferred Tax Liabilities	13.97	17.54	16.47	16.51	17.49	15.88
Total Liabilities	274.93	255.43	231.81	226.53	247.13	184.33
Common Stock	200.2	200.2	200.2	200.2	200.2	200.2
Retained Earnings	732.25	696.13	602.06	539.31	413.15	273.37
Treasury Stock	-0.89	-0.89	-0.89	-0.89	-0.89	-0.89
Comprehensive Income & Other	1.09	2.36	4.63	4.48	3.64	2.52
Total Common Equity	932.65	897.81	806	743.1	616.11	475.2
Minority Interest	149.86	138.76	127.92	118.64	98.76	73.78
Shareholders' Equity	1,083	1,037	933.92	861.75	714.87	548.98
Total Liabilities & Equity	1,357	1,292	1,166	1,088	962	733.31
Total Debt	72.73	77.13	49.29	49.32	62.81	67.06
Net Cash (Debt)	404.43	371.78	354.58	382.4	245.03	137.74
Net Cash Growth	12.50%	4.85%	-7.28%	56.06%	77.90%	105.59%
Net Cash Per Share	1.01	0.93	0.89	0.96	0.61	0.35
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	398.58
Working Capital	612.34	594.34	510.74	512.33	380.79	277.39
Book Value Per Share	2.34	2.25	2.02	1.86	1.55	1.19
Tangible Book Value	932.65	897.81	806	743.1	616.11	475.2
Tangible Book Value Per Share	2.34	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	-	-	-	-