Hartalega Holdings Berhad (KLSE:HARTA)

Hartalega Holdings Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1,087	1,144	923.12	1,427	1,724	2,378
Short-Term Investments	40.01	25.97	25.54	25.36	30.21	24.98
Cash & Short-Term Investments	1,127	1,170	948.66	1,453	1,755	2,403
Cash Growth	13.14%	23.38%	-34.70%	-17.21%	-26.98%	-12.15%
Accounts Receivable	233.5	274.1	301.64	289.87	200.16	338.74
Other Receivables	130.61	89.87	101.65	113.48	114.83	22.48
Receivables	364.11	363.97	403.29	403.36	314.99	361.22
Inventory	465.45	326.74	338.36	385.63	232.39	396.95
Prepaid Expenses	-	52.05	36.25	37.69	58.33	34.5
Other Current Assets	0.95	-	0.11	0.87	-	1.58
Total Current Assets	1,957	1,913	1,727	2,280	2,360	3,197
Property, Plant & Equipment	2,929	2,950	2,977	2,931	2,900	3,116
Goodwill	2.35	2.35	-	-	-	-
Other Intangible Assets	28.65	30.66	38.3	45.19	42.61	30.8
Long-Term Deferred Tax Assets	1.06	1.28	0.99	1.43	2.25	3.57
Total Assets	4,919	4,897	4,743	5,258	5,305	6,347

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	109.42	118.23	80.94	64.16	88.65	117.91
Accrued Expenses	-	116.27	102.07	193.64	112.27	164.68
Current Portion of Long-Term Debt	0.13	0.18	4.05	62.27	87.27	102.11
Current Portion of Leases	2.02	0.68	1.5	2.31	2.85	1.83
Current Income Taxes Payable	0.47	1.26	3.63	3.3	11.18	334.55
Other Current Liabilities	173.71	52.21	50.01	59.41	51.92	95.75
Total Current Liabilities	285.75	288.83	242.2	385.08	354.12	816.84
Long-Term Debt	7.48	7.64	-	4.32	62.3	136.66
Long-Term Leases	0.84	0.96	1.3	2.47	1.98	3.19
Long-Term Deferred Tax Liabilities	200.93	183.29	180.11	221.5	228.15	245.84
Total Liabilities	495	480.71	423.61	613.37	646.55	1,203

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,692	1,692	1,692	1,692	1,692	1,692
Retained Earnings	2,844	2,835	2,732	3,059	3,048	3,522
Treasury Stock	-111.7	-111.7	-106.5	-106.5	-97.47	-97.47
Comprehensive Income & Other	-0.08	1.62	4.51	3.12	-2.14	4.75
Total Common Equity	4,424	4,417	4,322	4,648	4,640	5,121
Minority Interest	-0.59	-0.67	-3.35	-3.5	18.3	23.57
Shareholders' Equity	4,424	4,417	4,319	4,644	4,658	5,145
Total Liabilities & Equity	4,919	4,897	4,743	5,258	5,305	6,347

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	10.47	9.44	6.85	71.36	154.4	243.79
Net Cash (Debt)	1,116	1,161	941.81	1,381	1,600	2,159
Net Cash Growth	13.17%	23.27%	-31.82%	-13.68%	-25.89%	-9.60%
Net Cash Per Share	0.33	0.34	0.28	0.40	0.47	0.63
Filing Date Shares Outstanding	3,407	3,407	3,413	3,413	3,417	3,417
Total Common Shares Outstanding	3,407	3,407	3,413	3,413	3,417	3,417
Working Capital	1,671	1,624	1,484	1,895	2,006	2,381
Book Value Per Share	1.30	1.30	1.27	1.36	1.36	1.50
Tangible Book Value	4,393	4,384	4,284	4,603	4,597	5,091
Tangible Book Value Per Share	1.29	1.29	1.26	1.35	1.35	1.49
Land	-	306.33	304.62	139.4	139.4	126.8
Buildings	-	950.33	926.27	677.38	667.59	778.95
Machinery	-	2,354	2,634	2,277	2,221	2,397
Construction In Progress	-	338.72	400.79	1,025	951.86	743.73

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 6, 2026

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