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	Nov 30, 2024	May 31, 2024	May 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	28.19	10.6	4.03	14.63	25.06	37.94
Short-Term Investments	1.04	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	29.23	12.03	9.18	18.71	30.18	42.3
Cash Growth	344.51%	31.03%	-50.92%	-38.00%	-28.65%	1983.51%
Accounts Receivable	15.52	7.12	4.02	6.34	7.22	5.82
Other Receivables	0.52	2.13	10.22	28.54	3.93	14.49
Receivables	16.03	9.25	14.24	34.88	11.14	20.31
Inventory	4.48	4.9	5.62	5.68	4.99	5.24
Prepaid Expenses	-	1.06	33.39	-	0.49	0.3
Other Current Assets	33.85	3.18	3.69	4.61	4.91	8.3
Total Current Assets	83.6	30.43	66.13	63.89	51.71	76.45
Property, Plant & Equipment	304.58	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	85.91	115.78	116.3	105.01	101.63	102.94
Total Assets	479.88	460.29	445.06	439.1	436.59	482.97
Accounts Payable	34.46	20.1	15.27	22.77	19.31	23.05
Accrued Expenses	-	5.41	5.05	-	17.58	28.45
Short-Term Debt	-	19.72	20.6	22.81	23.71	21.31
Current Portion of Long-Term Debt	23	5.6	8.67	11.24	12.38	8.21
Current Portion of Leases	1.47	1.38	0.43	0.36	0.38	0.82
Current Income Taxes Payable	2.59	-	0.07	0.01	0.01	2.7
Other Current Liabilities	-	22.33	6.4	18.3	4.48	7.7
Total Current Liabilities	61.51	74.54	56.49	75.5	77.86	92.24
Long-Term Debt	31.79	12.99	16.54	17.8	25.66	38.25
Long-Term Leases	30.18	28.02	18.55	18.49	18.52	23.08
Long-Term Deferred Tax Liabilities	13.98	14.5	15.02	15.35	16.3	17.83
Other Long-Term Liabilities	13.17	12.76	13.27	-	-	-
Total Liabilities	150.63	142.8	119.89	127.13	138.34	171.4
Common Stock	235.9	235.89	235.89	213.9	212.75	202.22
Retained Earnings	119.96	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	350.62	339.23	343.31	328.14	312.36	324.89
Minority Interest	-21.36	-21.74	-18.14	-16.17	-14.11	-13.32
Shareholders' Equity	329.25	317.49	325.17	311.97	298.25	311.57
Total Liabilities & Equity	479.88	460.29	445.06	439.1	436.59	482.97
Total Debt	86.44	67.7	64.8	70.7	80.65	91.67
Net Cash (Debt)	-57.2	-55.67	-55.62	-51.99	-50.47	-49.37
Net Cash Per Share	-0.10	-0.10	-0.16	-0.09	-0.10	-0.10
Filing Date Shares Outstanding	563.39	564.84	564.84	532.98	527.5	482.49
Total Common Shares Outstanding	563.39	563.57	564.84	532.98	527.5	482.49
Working Capital	22.09	-44.11	9.64	-11.61	-26.15	-15.79
Book Value Per Share	0.62	0.60	0.61	0.62	0.59	0.67
Tangible Book Value	344.82	333.43	337.51	322.35	306.57	319.1
Tangible Book Value Per Share	0.61	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.