Hartalega Holdings Berhad Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,144	923.12	1,427	1,724	2,378
Short-Term Investments	-	25.54	25.36	30.21	24.98
Cash & Short-Term Investments	1,144	948.66	1,453	1,755	2,403
Cash Growth	20.64%	-34.70%	-17.21%	-26.98%	-12.15%
Accounts Receivable	275.95	301.64	289.87	200.16	338.74
Other Receivables	165.67	101.65	113.48	114.83	22.48
Receivables	441.62	403.29	403.36	314.99	361.22
Inventory	326.74	338.36	385.63	232.39	396.95
Prepaid Expenses	-	36.25	37.69	58.33	34.5
Other Current Assets	-	0.11	0.87	-	1.58
Total Current Assets	1,913	1,727	2,280	2,360	3,197
Property, Plant & Equipment	2,950	2,977	2,931	2,900	3,116
Goodwill	2.35	-	-	-	-
Other Intangible Assets	30.56	38.3	45.19	42.61	30.8
Long-Term Deferred Tax Assets	1.28	0.99	1.43	2.25	3.57
Total Assets	4,897	4,743	5,258	5,305	6,347
Accounts Payable	118.23	80.94	64.16	88.65	117.91
Accrued Expenses	-	102.07	193.64	112.27	164.68
Current Portion of Long-Term Debt	0.18	4.05	62.27	87.27	102.11
Current Portion of Leases	0.68	1.5	2.31	2.85	1.83
Current Income Taxes Payable	1.26	3.63	3.3	11.18	334.55
Other Current Liabilities	168.12	50.01	59.41	51.92	95.75
Total Current Liabilities	288.46	242.2	385.08	354.12	816.84
Long-Term Debt	7.64	-	4.32	62.3	136.66
Long-Term Leases	0.96	1.3	2.47	1.98	3.19
Long-Term Deferred Tax Liabilities	183.29	180.11	221.5	228.15	245.84
Total Liabilities	480.35	423.61	613.37	646.55	1,203
Common Stock	1,692	1,692	1,692	1,692	1,692
Retained Earnings	2,835	2,732	3,059	3,048	3,522
Treasury Stock	-111.7	-106.5	-106.5	-97.47	-97.47
Comprehensive Income & Other	1.62	4.51	3.12	-2.14	4.75
Total Common Equity	4,417	4,322	4,648	4,640	5,121
Minority Interest	-0.67	-3.35	-3.5	18.3	23.57
Shareholders' Equity	4,417	4,319	4,644	4,658	5,145
Total Liabilities & Equity	4,897	4,743	5,258	5,305	6,347
Total Debt	9.44	6.85	71.36	154.4	243.79
Net Cash (Debt)	1,135	941.81	1,381	1,600	2,159
Net Cash Growth	20.51%	-31.82%	-13.68%	-25.89%	-9.60%
Net Cash Per Share	0.33	0.28	0.40	0.47	0.63
Filing Date Shares Outstanding	3,407	3,413	3,413	3,417	3,417
Total Common Shares Outstanding	3,407	3,413	3,413	3,417	3,417
Working Capital	1,624	1,484	1,895	2,006	2,381
Book Value Per Share	1.30	1.27	1.36	1.36	1.50
Tangible Book Value	4,384	4,284	4,603	4,597	5,091
Tangible Book Value Per Share	1.29	1.26	1.35	1.35	1.49
Land	-	304.62	139.4	139.4	126.8
Buildings	-	926.27	677.38	667.59	778.95
Machinery	-	2,636	2,277	2,221	2,397
Construction In Progress	-	400.79	1,025	951.86	743.73

Source: S&P Global Market Intelligence. Standard template. Financial Sources.