Harn Len Corporation Bhd Balance Sheet

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

Millions MYR. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	80.11	48.73	10.6	4.03	14.63	25.06
Short-Term Investments	3.68	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	83.79	51.55	12.03	9.18	18.71	30.18
Cash Growth	186.61%	328.40%	31.03%	-50.92%	-38.00%	-28.65%
Accounts Receivable	17.96	7.94	7.12	4.02	6.34	7.22
Other Receivables	0.71	41.46	2.13	10.22	28.54	3.93
Receivables	18.66	49.39	9.25	14.24	34.88	11.14
Inventory	8.4	4.87	4.9	5.62	5.68	4.99
Prepaid Expenses	-	4.14	1.06	33.39	-	0.49
Other Current Assets	8.57	6.01	3.18	3.69	4.61	4.91
Total Current Assets	119.42	115.97	30.43	66.13	63.89	51.71
Property, Plant & Equipment	338.3	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	72.94	73.52	115.78	116.3	105.01	101.63
Total Assets	536.45	533.65	460.29	445.06	439.1	436.59
Accounts Payable	22.38	6.65	20.1	15.27	22.77	19.31
Accrued Expenses	-	5.63	5.41	5.05	-	17.58
Short-Term Debt	10.81	14.86	19.72	20.6	22.81	23.71
Current Portion of Long-Term Debt	12.78	2.52	5.6	8.67	11.24	12.38
Current Portion of Leases	2.3	1.91	1.38	0.43	0.36	0.38
Current Income Taxes Payable	3.77	1.1	-	0.07	0.01	0.01
Other Current Liabilities	-	4.12	22.33	6.4	18.3	4.48
Total Current Liabilities	52.05	36.79	74.54	56.49	75.5	77.86
Long-Term Debt	60.38	71.97	12.99	16.54	17.8	25.66
Long-Term Leases	32.89	31.29	28.02	18.55	18.49	18.52
Long-Term Deferred Tax Liabilities	11.95	12.5	14.5	15.02	15.35	16.3
Other Long-Term Liabilities	18.73	17.87	12.76	13.27	-	-
Total Liabilities	176	170.42	142.8	119.89	127.13	138.34
Common Stock	260.62	257.75	235.89	235.89	213.9	212.75
Retained Earnings	133.25	132.79	108.5	111.95	120.04	105.27
Treasury Stock	-12.15	-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	382.37	385.3	339.23	343.31	328.14	312.36
Minority Interest	-21.92	-22.07	-21.74	-18.14	-16.17	-14.11
Shareholders' Equity	360.45	363.23	317.49	325.17	311.97	298.25
Total Liabilities & Equity	536.45	533.65	460.29	445.06	439.1	436.59
Total Debt	119.16	122.55	67.7	64.8	70.7	80.65
Net Cash (Debt)	-35.38	-71.01	-55.67	-55.62	-51.99	-50.47
Net Cash Per Share	-0.05	-0.11	-0.10	-0.16	-0.09	-0.10
Filing Date Shares Outstanding	612.1	617.26	564.84	564.84	532.98	527.5
Total Common Shares Outstanding	612.1	610.97	563.57	564.84	532.98	527.5
Working Capital	67.37	79.18	-44.11	9.64	-11.61	-26.15
Book Value Per Share	0.62	0.63	0.60	0.61	0.62	0.59
Tangible Book Value	376.58	379.5	333.43	337.51	322.35	306.57
Tangible Book Value Per Share	0.62	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 Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.