Hartalega Holdings Berhad Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	1,099	923.12	1,427	1,724	2,378	2,669
Short-Term Investments	-	25.54	25.36	30.21	24.98	66.63
Cash & Short-Term Investments	1,099	948.66	1,453	1,755	2,403	2,735
Cash Growth	-15.61%	-34.70%	-17.21%	-26.98%	-12.15%	721.81%
Accounts Receivable	272.13	301.64	289.87	200.16	338.74	974.4
Other Receivables	159.29	101.65	113.48	114.83	22.48	38.81
Receivables	431.42	403.29	403.36	314.99	361.22	1,013
Inventory	270.93	338.36	385.63	232.39	396.95	633.46
Prepaid Expenses	-	36.25	37.69	58.33	34.5	32.15
Other Current Assets	0.53	0.11	0.87	-	1.58	-
Total Current Assets	1,802	1,727	2,280	2,360	3,197	4,414
Property, Plant & Equipment	2,948	2,977	2,931	2,900	3,116	2,416
Other Intangible Assets	34.11	38.3	45.19	42.61	30.8	32.59
Long-Term Deferred Tax Assets	1.11	0.99	1.43	2.25	3.57	3.26
Total Assets	4,787	4,743	5,258	5,305	6,347	6,866
Accounts Payable	67.61	80.94	64.16	88.65	117.91	183.24
Accrued Expenses	-	102.07	193.64	112.27	164.68	194.99
Current Portion of Long-Term Debt	0.59	4.05	62.27	87.27	102.11	92.91
Current Portion of Leases	1.43	1.5	2.31	2.85	1.83	1.62
Current Income Taxes Payable	3.01	3.63	3.3	11.18	334.55	156.24
Other Current Liabilities	172.04	50.01	59.41	51.92	95.75	787.6
Total Current Liabilities	244.67	242.2	385.08	354.12	816.84	1,417
Long-Term Debt	5.29	-	4.32	62.3	136.66	250.14
Long-Term Leases	1.21	1.3	2.47	1.98	3.19	2.13
Long-Term Deferred Tax Liabilities	183.16	180.11	221.5	228.15	245.84	197.99
Total Liabilities	434.33	423.61	613.37	646.55	1,203	1,867
Common Stock	1,692	1,692	1,692	1,692	1,692	1,692
Retained Earnings	2,763	2,732	3,059	3,048	3,522	3,277
Treasury Stock	-106.5	-106.5	-106.5	-97.47	-97.47	-
Comprehensive Income & Other	4.89	4.51	3.12	-2.14	4.75	6.34
Total Common Equity	4,354	4,322	4,648	4,640	5,121	4,975
Minority Interest	-0.47	-3.35	-3.5	18.3	23.57	24.21
Shareholders' Equity	4,353	4,319	4,644	4,658	5,145	4,999
Total Liabilities & Equity	4,787	4,743	5,258	5,305	6,347	6,866
Total Debt	8.52	6.85	71.36	154.4	243.79	346.8
Net Cash (Debt)	1,091	941.81	1,381	1,600	2,159	2,389
Net Cash Growth	-14.74%	-31.82%	-13.68%	-25.89%	-9.60%	4297.47%
Net Cash Per Share	0.32	0.28	0.40	0.47	0.63	0.70
Filing Date Shares Outstanding	3,413	3,413	3,413	3,417	3,417	3,428
Total Common Shares Outstanding	3,413	3,413	3,413	3,417	3,417	3,428
Working Capital	1,557	1,484	1,895	2,006	2,381	2,998
Book Value Per Share	1.28	1.27	1.36	1.36	1.50	1.45
Tangible Book Value	4,317	4,284	4,603	4,597	5,091	4,942
Tangible Book Value Per Share	1.26	1.26	1.35	1.35	1.49	1.44
Land	-	304.62	139.4	139.4	126.8	126.8
Buildings	-	926.27	677.38	667.59	778.95	712.41
Machinery	-	2,636	2,277	2,221	2,397	2,114
Construction In Progress	-	400.79	1,025	951.86	743.73	255.9

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.