Harn Len Corporation Bhd Balance Sheet

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

Millions MYR. Fiscal year is Jun - May.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	53.31	48.73	10.6	4.03	14.63
Short-Term Investments	3.16	0.15	0.15	4.18	4.08
Trading Asset Securities	-	2.67	1.29	0.98	-
Cash & Short-Term Investments	56.47	51.55	12.03	9.18	18.71
Cash Growth	9.54%	328.40%	31.03%	-50.92%	-38.00%
Accounts Receivable	27.61	7.94	7.12	4.02	6.34
Other Receivables	0.97	41.46	2.13	10.22	28.54
Receivables	28.59	49.39	9.25	14.24	34.88
Inventory	6.33	4.87	4.9	5.62	5.68
Prepaid Expenses	-	4.14	1.06	33.39	-
Other Current Assets	9.91	6.01	3.18	3.69	4.61
Total Current Assets	101.3	115.97	30.43	66.13	63.89
Property, Plant & Equipment	355.33	338.36	308.29	256.84	261.66
Long-Term Investments	-	-	-	-	2.75
Goodwill	5.79	5.79	5.79	5.79	5.79
Long-Term Deferred Tax Assets	0.42	-	-	-	-
Other Long-Term Assets	73.78	73.52	115.78	116.3	105.01
Total Assets	536.62	533.65	460.29	445.06	439.1
Accounts Payable	24.87	6.65	20.1	15.27	22.77
Accrued Expenses	-	5.63	5.41	5.05	-
Short-Term Debt	10.68	14.86	19.72	20.6	22.81
Current Portion of Long-Term Debt	13.24	2.52	5.6	8.67	11.24
Current Portion of Leases	3.12	1.91	1.38	0.43	0.36
Current Income Taxes Payable	0.01	1.1	-	0.07	0.01
Other Current Liabilities	-	4.12	22.33	6.4	18.3
Total Current Liabilities	51.92	36.79	74.54	56.49	75.5
Long-Term Debt	53.94	71.97	12.99	16.54	17.8
Long-Term Leases	33.81	31.29	28.02	18.55	18.49
Long-Term Deferred Tax Liabilities	19.79	12.5	14.5	15.02	15.35
Other Long-Term Liabilities	19.61	17.87	12.76	13.27	-
Total Liabilities	179.07	170.42	142.8	119.89	127.13
Common Stock	258.19	257.75	235.89	235.89	213.9
Retained Earnings	139.95	132.79	108.5	111.95	120.04
Treasury Stock	-18.52	-5.89	-5.82	-5.31	-5.31
Comprehensive Income & Other	0.65	0.66	0.66	0.78	-0.49
Total Common Equity	380.28	385.3	339.23	343.31	328.14
Minority Interest	-26.79	-22.07	-21.74	-18.14	-16.17
Shareholders' Equity	357.55	363.23	317.49	325.17	311.97
Total Liabilities & Equity	536.62	533.65	460.29	445.06	439.1
Total Debt	114.79	122.55	67.7	64.8	70.7
Net Cash (Debt)	-58.32	-71.01	-55.67	-55.62	-51.99
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.09	-0.11	-0.10	-0.16	-0.09
Filing Date Shares Outstanding	613.85	617.26	564.84	564.84	532.98
Total Common Shares Outstanding	613.85	610.97	563.57	564.84	532.98
Working Capital	49.38	79.18	-44.11	9.64	-11.61
Book Value Per Share	0.62	0.63	0.60	0.61	0.62
Tangible Book Value	374.48	379.5	333.43	337.51	322.35
Tangible Book Value Per Share	0.61	0.62	0.59	0.60	0.60
Buildings	-	56.03	54.57	52.58	-
Machinery	-	76.9	70.22	83.73	-
Construction In Progress	-	1.42	0.09	2.31	-