Hartalega Holdings Berhad (KLSE: HARTA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
3.910
-0.140 (-3.46%)
At close: Dec 20, 2024

Hartalega Holdings Berhad Balance Sheet

Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
1,3021,4271,7242,3782,669305.16
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Short-Term Investments
-25.3630.2124.9866.6327.69
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Cash & Short-Term Investments
1,3021,4531,7552,4032,735332.85
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Cash Growth
-20.49%-17.21%-26.98%-12.15%721.81%118.45%
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Accounts Receivable
255.48289.87200.16338.74974.4429.9
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Other Receivables
175.25113.48114.8322.4838.8119.7
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Receivables
430.72403.36314.99361.221,013449.6
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Inventory
421.14385.63232.39396.95633.46273.91
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Prepaid Expenses
-37.6958.3334.532.1532.17
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Other Current Assets
15.160.87-1.58--
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Total Current Assets
2,1692,2802,3603,1974,4141,089
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Property, Plant & Equipment
2,9442,9312,9003,1162,4162,196
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Other Intangible Assets
40.8845.1942.6130.832.5928.84
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Long-Term Deferred Tax Assets
1.341.432.253.573.260.97
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Total Assets
5,1555,2585,3056,3476,8663,314
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Accounts Payable
81.864.1688.65117.91183.24112.12
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Accrued Expenses
-193.64112.27164.68194.9992.97
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Short-Term Debt
-----14.55
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Current Portion of Long-Term Debt
19.8962.2787.27102.1192.9170.87
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Current Portion of Leases
1.562.312.851.831.621.83
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Current Income Taxes Payable
3.953.311.18334.55156.246.91
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Other Current Liabilities
194.5859.4151.9295.75787.6107.79
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Total Current Liabilities
301.79385.08354.12816.841,417407.04
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Long-Term Debt
-4.3262.3136.66250.14188.57
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Long-Term Leases
1.872.471.983.192.132.71
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Long-Term Deferred Tax Liabilities
167.12221.5228.15245.84197.99172.48
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Total Liabilities
470.78613.37646.551,2031,867770.8
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Common Stock
1,6921,6921,6921,6921,6921,510
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Retained Earnings
3,1003,0593,0483,5223,277993.8
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Treasury Stock
-106.5-106.5-97.47-97.47--
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Comprehensive Income & Other
2.523.12-2.144.756.3436.41
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Total Common Equity
4,6884,6484,6405,1214,9752,540
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Minority Interest
-3.12-3.518.323.5724.213.32
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Shareholders' Equity
4,6854,6444,6585,1454,9992,543
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Total Liabilities & Equity
5,1555,2585,3056,3476,8663,314
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Total Debt
23.3371.36154.4243.79346.8278.53
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Net Cash (Debt)
1,2791,3811,6002,1592,38954.32
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Net Cash Growth
-14.97%-13.68%-25.89%-9.60%4297.47%-
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Net Cash Per Share
0.370.400.470.630.700.02
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Filing Date Shares Outstanding
3,4133,4133,4173,4173,4283,388
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Total Common Shares Outstanding
3,4133,4133,4173,4173,4283,383
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Working Capital
1,8681,8952,0062,3812,998681.48
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Book Value Per Share
1.371.361.361.501.450.75
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Tangible Book Value
4,6474,6034,5975,0914,9422,511
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Tangible Book Value Per Share
1.361.351.351.491.440.74
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Land
-139.4139.4126.8126.8126.8
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Buildings
-677.38667.59778.95712.41678.12
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Machinery
-2,2772,2212,3972,1141,867
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Construction In Progress
-1,025951.86743.73255.9188.91
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Source: S&P Capital IQ. Standard template. Financial Sources.