Harn Len Corporation Bhd (KLSE:HARNLEN)

Harn Len Corporation Bhd Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	Dec 31, 2022
Cash & Equivalents	43.79	42.31	48.73	10.6	4.03	14.63
Short-Term Investments	2.76	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	46.55	62.67	51.55	12.03	9.18	18.71
Cash Growth	-38.78%	21.57%	328.40%	31.03%	-50.92%	-38.00%
Accounts Receivable	42.77	16.58	7.94	7.12	4.02	6.34
Other Receivables	2.61	1.87	41.46	2.13	10.22	28.54
Receivables	45.38	18.45	49.39	9.25	14.24	34.88
Inventory	7.67	6.33	4.87	4.9	5.62	5.68
Prepaid Expenses	-	3.66	4.14	1.06	33.39	-
Other Current Assets	10.72	9.91	6.01	3.18	3.69	4.61
Total Current Assets	110.32	101.02	115.97	30.43	66.13	63.89
Property, Plant & Equipment	361.05	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	5.79
Long-Term Deferred Tax Assets	0.42	0.42	-	-	-	-
Other Long-Term Assets	73.96	73.78	73.52	115.78	116.3	105.01
Total Assets	551.55	536.34	533.65	460.29	445.06	439.1

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	Dec 31, 2022
Accounts Payable	28.21	11.25	6.65	20.1	15.27	22.77
Accrued Expenses	-	7.94	5.63	5.41	5.05	-
Short-Term Debt	23.41	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	3.84	3.12	1.91	1.38	0.43	0.36
Current Income Taxes Payable	0	0.01	1.1	-	0.07	0.01
Other Current Liabilities	-	5.59	4.12	22.33	6.4	18.3
Total Current Liabilities	55.46	51.83	36.79	74.54	56.49	75.5
Long-Term Debt	57.13	53.94	71.97	12.99	16.54	17.8
Long-Term Leases	34.29	33.81	31.29	28.02	18.55	18.49
Long-Term Deferred Tax Liabilities	19.51	19.79	12.5	14.5	15.02	15.35
Other Long-Term Liabilities	20.07	19.61	17.87	12.76	13.27	-
Total Liabilities	186.46	178.98	170.42	142.8	119.89	127.13

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	Dec 31, 2022
Common Stock	268.6	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	123.71	0.65	0.66	0.66	0.78	-0.49
Total Common Equity	392.32	380.09	381.24	339.23	343.31	328.14
Minority Interest	-27.22	-26.79	-22.07	-21.74	-18.14	-16.17
Shareholders' Equity	365.09	357.36	363.23	317.49	325.17	311.97
Total Liabilities & Equity	551.55	536.34	533.65	460.29	445.06	439.1

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	Dec 31, 2022
Total Debt	118.67	114.79	122.55	67.7	64.8	70.7
Net Cash (Debt)	-72.12	-52.12	-71.01	-55.67	-55.62	-51.99
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.11	-0.08	-0.11	-0.10	-0.16	-0.09
Filing Date Shares Outstanding	642.45	666.61	617.26	564.84	564.84	532.98
Total Common Shares Outstanding	642.45	611.16	610.97	563.57	564.84	532.98
Working Capital	54.87	49.19	79.18	-44.11	9.64	-11.61
Book Value Per Share	0.61	0.62	0.62	0.60	0.61	0.62
Tangible Book Value	386.52	374.29	375.44	333.43	337.51	322.35
Tangible Book Value Per Share	0.60	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: Oct 26, 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 29, 2026

Data Sources Report a data error