Hartalega Holdings Berhad (KLSE: HARTA)
Malaysia
· Delayed Price · Currency is MYR 3.390
+0.040 (1.19%)
At close: Nov 15, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,388 | 1,427 | 1,724 | 2,378 | 2,669 | 305.16 | Upgrade
|
| Short-Term Investments | - | 25.36 | 30.21 | 24.98 | 66.63 | 27.69 | Upgrade
|
| Cash & Short-Term Investments | 1,388 | 1,453 | 1,755 | 2,403 | 2,735 | 332.85 | Upgrade
|
| Cash Growth | -16.64% | -17.21% | -26.98% | -12.15% | 721.81% | 118.45% | Upgrade
|
| Accounts Receivable | 239.14 | 289.87 | 200.16 | 338.74 | 974.4 | 429.9 | Upgrade
|
| Other Receivables | 186.93 | 113.48 | 114.83 | 22.48 | 38.81 | 19.7 | Upgrade
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| Receivables | 426.07 | 403.36 | 314.99 | 361.22 | 1,013 | 449.6 | Upgrade
|
| Inventory | 486.58 | 385.63 | 232.39 | 396.95 | 633.46 | 273.91 | Upgrade
|
| Prepaid Expenses | - | 37.69 | 58.33 | 34.5 | 32.15 | 32.17 | Upgrade
|
| Other Current Assets | 0.88 | 0.87 | - | 1.58 | - | - | Upgrade
|
| Total Current Assets | 2,302 | 2,280 | 2,360 | 3,197 | 4,414 | 1,089 | Upgrade
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| Property, Plant & Equipment | 2,941 | 2,931 | 2,900 | 3,116 | 2,416 | 2,196 | Upgrade
|
| Other Intangible Assets | 43.02 | 45.19 | 42.61 | 30.8 | 32.59 | 28.84 | Upgrade
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| Long-Term Deferred Tax Assets | 1.48 | 1.43 | 2.25 | 3.57 | 3.26 | 0.97 | Upgrade
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| Total Assets | 5,287 | 5,258 | 5,305 | 6,347 | 6,866 | 3,314 | Upgrade
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| Accounts Payable | 107.71 | 64.16 | 88.65 | 117.91 | 183.24 | 112.12 | Upgrade
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| Accrued Expenses | - | 193.64 | 112.27 | 164.68 | 194.99 | 92.97 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 14.55 | Upgrade
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| Current Portion of Long-Term Debt | 41.84 | 62.27 | 87.27 | 102.11 | 92.91 | 70.87 | Upgrade
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| Current Portion of Leases | 1.92 | 2.31 | 2.85 | 1.83 | 1.62 | 1.83 | Upgrade
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| Current Income Taxes Payable | 2.56 | 3.3 | 11.18 | 334.55 | 156.24 | 6.91 | Upgrade
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| Other Current Liabilities | 224.39 | 59.41 | 51.92 | 95.75 | 787.6 | 107.79 | Upgrade
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| Total Current Liabilities | 378.42 | 385.08 | 354.12 | 816.84 | 1,417 | 407.04 | Upgrade
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| Long-Term Debt | - | 4.32 | 62.3 | 136.66 | 250.14 | 188.57 | Upgrade
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| Long-Term Leases | 2.14 | 2.47 | 1.98 | 3.19 | 2.13 | 2.71 | Upgrade
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| Long-Term Deferred Tax Liabilities | 226.98 | 221.5 | 228.15 | 245.84 | 197.99 | 172.48 | Upgrade
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| Total Liabilities | 607.54 | 613.37 | 646.55 | 1,203 | 1,867 | 770.8 | Upgrade
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| Common Stock | 1,692 | 1,692 | 1,692 | 1,692 | 1,692 | 1,510 | Upgrade
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| Retained Earnings | 3,091 | 3,059 | 3,048 | 3,522 | 3,277 | 993.8 | Upgrade
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| Treasury Stock | -106.5 | -106.5 | -97.47 | -97.47 | - | - | Upgrade
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| Comprehensive Income & Other | 6.01 | 3.12 | -2.14 | 4.75 | 6.34 | 36.41 | Upgrade
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| Total Common Equity | 4,683 | 4,648 | 4,640 | 5,121 | 4,975 | 2,540 | Upgrade
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| Minority Interest | -3.5 | -3.5 | 18.3 | 23.57 | 24.21 | 3.32 | Upgrade
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| Shareholders' Equity | 4,679 | 4,644 | 4,658 | 5,145 | 4,999 | 2,543 | Upgrade
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| Total Liabilities & Equity | 5,287 | 5,258 | 5,305 | 6,347 | 6,866 | 3,314 | Upgrade
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| Total Debt | 45.9 | 71.36 | 154.4 | 243.79 | 346.8 | 278.53 | Upgrade
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| Net Cash (Debt) | 1,342 | 1,381 | 1,600 | 2,159 | 2,389 | 54.32 | Upgrade
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| Net Cash Growth | -12.05% | -13.68% | -25.89% | -9.60% | 4297.47% | - | Upgrade
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| Net Cash Per Share | 0.39 | 0.40 | 0.47 | 0.63 | 0.70 | 0.02 | Upgrade
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| Filing Date Shares Outstanding | 3,413 | 3,413 | 3,417 | 3,417 | 3,428 | 3,388 | Upgrade
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| Total Common Shares Outstanding | 3,413 | 3,413 | 3,417 | 3,417 | 3,428 | 3,383 | Upgrade
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| Working Capital | 1,923 | 1,895 | 2,006 | 2,381 | 2,998 | 681.48 | Upgrade
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| Book Value Per Share | 1.37 | 1.36 | 1.36 | 1.50 | 1.45 | 0.75 | Upgrade
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| Tangible Book Value | 4,640 | 4,603 | 4,597 | 5,091 | 4,942 | 2,511 | Upgrade
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| Tangible Book Value Per Share | 1.36 | 1.35 | 1.35 | 1.49 | 1.44 | 0.74 | Upgrade
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| Land | - | 139.4 | 139.4 | 126.8 | 126.8 | 126.8 | Upgrade
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| Buildings | - | 677.38 | 667.59 | 778.95 | 712.41 | 678.12 | Upgrade
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| Machinery | - | 2,277 | 2,221 | 2,397 | 2,114 | 1,867 | Upgrade
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| Construction In Progress | - | 1,025 | 951.86 | 743.73 | 255.9 | 188.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.