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	Feb '26 Feb 28, 2026	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	81.62	48.73	10.6	4.03	14.63	25.06
Short-Term Investments	3.55	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	85.17	51.55	12.03	9.18	18.71	30.18
Cash Growth	114.71%	328.40%	31.03%	-50.92%	-38.00%	-28.65%
Accounts Receivable	13	7.94	7.12	4.02	6.34	7.22
Other Receivables	0.77	41.46	2.13	10.22	28.54	3.93
Receivables	13.77	49.39	9.25	14.24	34.88	11.14
Inventory	4.37	4.87	4.9	5.62	5.68	4.99
Prepaid Expenses	-	4.14	1.06	33.39	-	0.49
Other Current Assets	10.44	6.01	3.18	3.69	4.61	4.91
Total Current Assets	113.74	115.97	30.43	66.13	63.89	51.71
Property, Plant & Equipment	338.93	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	72.67	73.52	115.78	116.3	105.01	101.63
Total Assets	531.14	533.65	460.29	445.06	439.1	436.59
Accounts Payable	20.96	6.65	20.1	15.27	22.77	19.31
Accrued Expenses	-	5.63	5.41	5.05	-	17.58
Short-Term Debt	20	14.86	19.72	20.6	22.81	23.71
Current Portion of Long-Term Debt	-	2.52	5.6	8.67	11.24	12.38
Current Portion of Leases	2.94	1.91	1.38	0.43	0.36	0.38
Current Income Taxes Payable	4.13	1.1	-	0.07	0.01	0.01
Other Current Liabilities	0.17	4.12	22.33	6.4	18.3	4.48
Total Current Liabilities	48.2	36.79	74.54	56.49	75.5	77.86
Long-Term Debt	57.12	71.97	12.99	16.54	17.8	25.66
Long-Term Leases	33.4	31.29	28.02	18.55	18.49	18.52
Long-Term Deferred Tax Liabilities	11.72	12.5	14.5	15.02	15.35	16.3
Other Long-Term Liabilities	19	17.87	12.76	13.27	-	-
Total Liabilities	169.44	170.42	142.8	119.89	127.13	138.34
Common Stock	260.88	257.75	235.89	235.89	213.9	212.75
Retained Earnings	-	132.79	108.5	111.95	120.04	105.27
Treasury Stock	-	-5.89	-5.82	-5.31	-5.31	-5.53
Comprehensive Income & Other	123.85	0.66	0.66	0.78	-0.49	-0.13
Total Common Equity	384.73	385.3	339.23	343.31	328.14	312.36
Minority Interest	-23.03	-22.07	-21.74	-18.14	-16.17	-14.11
Shareholders' Equity	361.7	363.23	317.49	325.17	311.97	298.25
Total Liabilities & Equity	531.14	533.65	460.29	445.06	439.1	436.59
Total Debt	113.46	122.55	67.7	64.8	70.7	80.65
Net Cash (Debt)	-28.3	-71.01	-55.67	-55.62	-51.99	-50.47
Net Cash Per Share	-0.04	-0.11	-0.10	-0.16	-0.09	-0.10
Filing Date Shares Outstanding	613.33	617.26	564.84	564.84	532.98	527.5
Total Common Shares Outstanding	613.33	610.97	563.57	564.84	532.98	527.5
Working Capital	65.54	79.18	-44.11	9.64	-11.61	-26.15
Book Value Per Share	0.63	0.63	0.60	0.61	0.62	0.59
Tangible Book Value	378.93	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 Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.