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	Dec '25 Dec 31, 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	1,021	923.12	1,427	1,724	2,378	2,669
Short-Term Investments	37.19	25.54	25.36	30.21	24.98	66.63
Cash & Short-Term Investments	1,059	948.66	1,453	1,755	2,403	2,735
Cash Growth	27.94%	-34.70%	-17.21%	-26.98%	-12.15%	721.81%
Accounts Receivable	295.21	301.64	289.87	200.16	338.74	974.4
Other Receivables	154.85	101.65	113.48	114.83	22.48	38.81
Receivables	450.06	403.29	403.36	314.99	361.22	1,013
Inventory	295.69	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	3.84	0.11	0.87	-	1.58	-
Total Current Assets	1,808	1,727	2,280	2,360	3,197	4,414
Property, Plant & Equipment	2,953	2,977	2,931	2,900	3,116	2,416
Other Intangible Assets	32.03	38.3	45.19	42.61	30.8	32.59
Long-Term Deferred Tax Assets	1.32	0.99	1.43	2.25	3.57	3.26
Total Assets	4,796	4,743	5,258	5,305	6,347	6,866
Accounts Payable	83.11	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	1.1	1.5	2.31	2.85	1.83	1.62
Current Income Taxes Payable	0.53	3.63	3.3	11.18	334.55	156.24
Other Current Liabilities	139.29	50.01	59.41	51.92	95.75	787.6
Total Current Liabilities	224.62	242.2	385.08	354.12	816.84	1,417
Long-Term Debt	6.65	-	4.32	62.3	136.66	250.14
Long-Term Leases	1.07	1.3	2.47	1.98	3.19	2.13
Long-Term Deferred Tax Liabilities	177.52	180.11	221.5	228.15	245.84	197.99
Total Liabilities	409.86	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	2,795	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	6.56	4.51	3.12	-2.14	4.75	6.34
Total Common Equity	4,387	4,322	4,648	4,640	5,121	4,975
Minority Interest	-0.31	-3.35	-3.5	18.3	23.57	24.21
Shareholders' Equity	4,387	4,319	4,644	4,658	5,145	4,999
Total Liabilities & Equity	4,796	4,743	5,258	5,305	6,347	6,866
Total Debt	9.42	6.85	71.36	154.4	243.79	346.8
Net Cash (Debt)	1,049	941.81	1,381	1,600	2,159	2,389
Net Cash Growth	28.53%	-31.82%	-13.68%	-25.89%	-9.60%	4297.47%
Net Cash Per Share	0.31	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	1,584	1,484	1,895	2,006	2,381	2,998
Book Value Per Share	1.29	1.27	1.36	1.36	1.50	1.45
Tangible Book Value	4,353	4,284	4,603	4,597	5,091	4,942
Tangible Book Value Per Share	1.28	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.