Harn Len Corporation Bhd (KLSE:HARNLEN)

Harn Len Corporation Bhd Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	Dec 31, 2022
Cash & Equivalents	42.31	48.73	10.6	4.03	14.63
Short-Term Investments	17.2	0.15	0.15	4.18	4.08
Trading Asset Securities	3.16	2.67	1.29	0.98	-
Cash & Short-Term Investments	62.67	51.55	12.03	9.18	18.71
Cash Growth	21.57%	328.40%	31.03%	-50.92%	-38.00%
Accounts Receivable	16.58	7.94	7.12	4.02	6.34
Other Receivables	1.87	41.46	2.13	10.22	28.54
Receivables	18.45	49.39	9.25	14.24	34.88
Inventory	6.33	4.87	4.9	5.62	5.68
Prepaid Expenses	3.66	4.14	1.06	33.39	-
Other Current Assets	9.91	6.01	3.18	3.69	4.61
Total Current Assets	101.02	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	536.34	533.65	460.29	445.06	439.1

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	Dec 31, 2022
Accounts Payable	11.25	6.65	20.1	15.27	22.77
Accrued Expenses	7.94	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	5.59	4.12	22.33	6.4	18.3
Total Current Liabilities	51.83	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	178.98	170.42	142.8	119.89	127.13

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	Dec 31, 2022
Common Stock	258.19	253.69	235.89	235.89	213.9
Retained Earnings	139.76	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	380.09	381.24	339.23	343.31	328.14
Minority Interest	-26.79	-22.07	-21.74	-18.14	-16.17
Shareholders' Equity	357.36	363.23	317.49	325.17	311.97
Total Liabilities & Equity	536.34	533.65	460.29	445.06	439.1

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	Dec 31, 2022
Total Debt	114.79	122.55	67.7	64.8	70.7
Net Cash (Debt)	-52.12	-71.01	-55.67	-55.62	-51.99
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.08	-0.11	-0.10	-0.16	-0.09
Filing Date Shares Outstanding	666.61	617.26	564.84	564.84	532.98
Total Common Shares Outstanding	611.16	610.97	563.57	564.84	532.98
Working Capital	49.19	79.18	-44.11	9.64	-11.61
Book Value Per Share	0.62	0.62	0.60	0.61	0.62
Tangible Book Value	374.29	375.44	333.43	337.51	322.35
Tangible Book Value Per Share	0.61	0.61	0.59	0.60	0.60
Buildings	57.48	56.03	54.57	52.58	-
Machinery	104.47	94.65	70.22	83.73	-
Construction In Progress	8.22	1.42	0.09	2.31	-

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 11, 2026

Data Sources Report a data error