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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2024	May 31, 2024	May 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12	10.6	4.03	14.63	25.06	37.94
Short-Term Investments	1.18	0.15	4.18	4.08	0.11	0.47
Trading Asset Securities	-	1.29	0.98	-	5.01	3.89
Cash & Short-Term Investments	13.18	12.03	9.18	18.71	30.18	42.3
Cash Growth	-29.58%	31.03%	-50.92%	-38.00%	-28.65%	1983.51%
Accounts Receivable	8.93	7.12	4.02	6.34	7.22	5.82
Other Receivables	1.05	2.13	10.22	28.54	3.93	14.49
Receivables	9.98	9.25	14.24	34.88	11.14	20.31
Inventory	5.71	4.9	5.62	5.68	4.99	5.24
Prepaid Expenses	-	1.06	33.39	-	0.49	0.3
Other Current Assets	33.01	3.18	3.69	4.61	4.91	8.3
Total Current Assets	61.88	30.43	66.13	63.89	51.71	76.45
Property, Plant & Equipment	305.41	308.29	256.84	261.66	275.1	295.28
Long-Term Investments	-	-	-	2.75	2.35	2.5
Goodwill	5.79	5.79	5.79	5.79	5.79	5.79
Other Long-Term Assets	86.03	115.78	116.3	105.01	101.63	102.94
Total Assets	459.12	460.29	445.06	439.1	436.59	482.97
Accounts Payable	46.91	20.1	15.27	22.77	19.31	23.05
Accrued Expenses	-	5.41	5.05	-	17.58	28.45
Short-Term Debt	19.44	19.72	20.6	22.81	23.71	21.31
Current Portion of Long-Term Debt	-	5.6	8.67	11.24	12.38	8.21
Current Portion of Leases	1.51	1.38	0.43	0.36	0.38	0.82
Current Income Taxes Payable	0.94	-	0.07	0.01	0.01	2.7
Other Current Liabilities	1.12	22.33	6.4	18.3	4.48	7.7
Total Current Liabilities	69.92	74.54	56.49	75.5	77.86	92.24
Long-Term Debt	12.6	12.99	16.54	17.8	25.66	38.25
Long-Term Leases	28.22	28.02	18.55	18.49	18.52	23.08
Long-Term Deferred Tax Liabilities	13.09	14.5	15.02	15.35	16.3	17.83
Other Long-Term Liabilities	12.96	12.76	13.27	-	-	-
Total Liabilities	136.79	142.8	119.89	127.13	138.34	171.4
Common Stock	235.89	235.89	235.89	213.9	212.75	202.22
Retained Earnings	113.37	108.5	111.95	120.04	105.27	127.55
Treasury Stock	-5.89	-5.82	-5.31	-5.31	-5.53	-5.89
Comprehensive Income & Other	0.66	0.66	0.78	-0.49	-0.13	1.01
Total Common Equity	344.03	339.23	343.31	328.14	312.36	324.89
Minority Interest	-21.7	-21.74	-18.14	-16.17	-14.11	-13.32
Shareholders' Equity	322.32	317.49	325.17	311.97	298.25	311.57
Total Liabilities & Equity	459.12	460.29	445.06	439.1	436.59	482.97
Total Debt	61.77	67.7	64.8	70.7	80.65	91.67
Net Cash (Debt)	-48.59	-55.67	-55.62	-51.99	-50.47	-49.37
Net Cash Per Share	-0.08	-0.10	-0.16	-0.09	-0.10	-0.10
Filing Date Shares Outstanding	563.37	564.84	564.84	532.98	527.5	482.49
Total Common Shares Outstanding	563.37	563.57	564.84	532.98	527.5	482.49
Working Capital	-8.04	-44.11	9.64	-11.61	-26.15	-15.79
Book Value Per Share	0.61	0.60	0.61	0.62	0.59	0.67
Tangible Book Value	338.23	333.43	337.51	322.35	306.57	319.1
Tangible Book Value Per Share	0.60	0.59	0.60	0.60	0.58	0.66
Land	-	-	-	-	49.74	50.09
Buildings	-	54.39	52.58	-	-	-
Machinery	-	87.91	83.73	-	82.82	82.68
Construction In Progress	-	0.09	2.31	-	3.39	2.34

Source: S&P Capital IQ. Standard template. Financial Sources.