Harn Len Corporation Bhd (KLSE:HARNLEN)

Harn Len Corporation Bhd Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	May 31, 2025	May 31, 2024	May 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	72.08	48.73	10.6	4.03	14.63	25.06
Short-Term Investments	3.96	0.15	0.15	4.18	4.08	0.11
Trading Asset Securities	-	2.67	1.29	0.98	-	5.01
Cash & Short-Term Investments	76.04	51.55	12.03	9.18	18.71	30.18
Cash Growth	477.07%	328.40%	31.03%	-50.92%	-38.00%	-28.65%
Accounts Receivable	12.3	7.94	7.12	4.02	6.34	7.22
Other Receivables	0.99	41.46	2.13	10.22	28.54	3.93
Receivables	13.29	49.39	9.25	14.24	34.88	11.14
Inventory	7.05	4.87	4.9	5.62	5.68	4.99
Prepaid Expenses	-	4.14	1.06	33.39	-	0.49
Other Current Assets	5.59	6.01	3.18	3.69	4.61	4.91
Total Current Assets	101.96	115.97	30.43	66.13	63.89	51.71
Property, Plant & Equipment	338.52	338.36	308.29	256.84	261.66	275.1
Long-Term Investments	-	-	-	-	2.75	2.35
Goodwill	5.79	5.79	5.79	5.79	5.79	5.79
Other Long-Term Assets	73.23	73.52	115.78	116.3	105.01	101.63
Total Assets	519.51	533.65	460.29	445.06	439.1	436.59
Accounts Payable	20.86	6.65	20.1	15.27	22.77	19.31
Accrued Expenses	-	5.63	5.41	5.05	-	17.58
Short-Term Debt	19.58	14.86	19.72	20.6	22.81	23.71
Current Portion of Long-Term Debt	-	2.52	5.6	8.67	11.24	12.38
Current Portion of Leases	1.98	1.91	1.38	0.43	0.36	0.38
Current Income Taxes Payable	0.39	1.1	-	0.07	0.01	0.01
Other Current Liabilities	-	4.12	22.33	6.4	18.3	4.48
Total Current Liabilities	42.82	36.79	74.54	56.49	75.5	77.86
Long-Term Debt	63.67	71.97	12.99	16.54	17.8	25.66
Long-Term Leases	32.45	31.29	28.02	18.55	18.49	18.52
Long-Term Deferred Tax Liabilities	12.23	12.5	14.5	15.02	15.35	16.3
Other Long-Term Liabilities	18.29	17.87	12.76	13.27	-	-
Total Liabilities	169.47	170.42	142.8	119.89	127.13	138.34
Common Stock	259.2	257.75	235.89	235.89	213.9	212.75
Retained Earnings	118.28	132.79	108.5	111.95	120.04	105.27
Treasury Stock	-5.89	-5.89	-5.82	-5.31	-5.31	-5.53
Comprehensive Income & Other	0.66	0.66	0.66	0.78	-0.49	-0.13
Total Common Equity	372.24	385.3	339.23	343.31	328.14	312.36
Minority Interest	-22.2	-22.07	-21.74	-18.14	-16.17	-14.11
Shareholders' Equity	350.04	363.23	317.49	325.17	311.97	298.25
Total Liabilities & Equity	519.51	533.65	460.29	445.06	439.1	436.59
Total Debt	117.69	122.55	67.7	64.8	70.7	80.65
Net Cash (Debt)	-41.65	-71.01	-55.67	-55.62	-51.99	-50.47
Net Cash Per Share	-0.06	-0.11	-0.10	-0.16	-0.09	-0.10
Filing Date Shares Outstanding	617.26	617.26	564.84	564.84	532.98	527.5
Total Common Shares Outstanding	617.26	610.97	563.57	564.84	532.98	527.5
Working Capital	59.14	79.18	-44.11	9.64	-11.61	-26.15
Book Value Per Share	0.60	0.63	0.60	0.61	0.62	0.59
Tangible Book Value	366.45	379.5	333.43	337.51	322.35	306.57
Tangible Book Value Per Share	0.59	0.62	0.59	0.60	0.60	0.58
Land	-	-	-	-	-	49.74
Buildings	-	56.03	54.57	52.58	-	-
Machinery	-	76.9	70.22	83.73	-	82.82
Construction In Progress	-	1.42	0.09	2.31	-	3.39

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.