Harn Len Corporation Bhd (KLSE:HARNLEN)
Malaysia · Delayed Price · Currency is MYR 0.5000
+0.0100 (2.04%)
At close: Aug 28, 2026
Harn Len Corporation Bhd Balance Sheet
Financials in millions MYR. Fiscal year is June - May.
Millions MYR. Fiscal year is Jun - May.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 | - |