Harvest Miracle Capital Berhad (KLSE:HM)

KLSE:HM Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	47.97	35	15.52	32.25	18.51	10.16
Short-Term Investments	54.25	76.21	12.03	34.17	48.12	43.66
Cash & Short-Term Investments	102.22	111.21	27.56	66.42	66.63	53.82
Cash Growth	320.92%	303.58%	-58.51%	-0.32%	23.80%	13.75%
Accounts Receivable	33.02	24.26	23.97	14.15	60.07	67.07
Other Receivables	1.4	2.02	2.82	5.42	3.88	1.71
Receivables	34.42	26.28	26.79	19.57	63.95	68.78
Inventory	16.25	16.97	14.55	190.27	169.47	150.72
Prepaid Expenses	-	0.19	0.51	0.02	0.06	0.73
Other Current Assets	0.18	0.17	0.08	0.13	0.02	-
Total Current Assets	153.07	154.82	69.49	276.42	300.14	274.05
Property, Plant & Equipment	95.67	92.44	68.14	41.57	44.08	13.11
Long-Term Investments	-	-	-	0.28	-	2.5
Goodwill	0.11	0.11	0.11	0.01	5.77	5.77
Other Intangible Assets	-	0.22	0.22	0.15	0.15	0.17
Long-Term Accounts Receivable	19.33	21.2	24.3	-	-	-
Other Long-Term Assets	209.4	209.4	178.18	93.59	22	21.93
Total Assets	477.57	478.19	340.44	412.03	372.13	317.54
Accounts Payable	20.77	20.01	13.14	82.97	75.66	71.49
Accrued Expenses	-	1	1.19	6.03	2.63	1.51
Current Portion of Long-Term Debt	3.73	1.23	0.7	-	-	48.08
Current Portion of Leases	2.98	2.28	1.98	1.73	2.12	2.05
Current Income Taxes Payable	-	0.57	0.01	0.47	0.01	-
Current Unearned Revenue	-	-	-	10.31	6.86	5.53
Other Current Liabilities	-	0.93	2.06	12.21	1.31	1.4
Total Current Liabilities	27.49	26.01	19.07	113.72	88.59	130.06
Long-Term Debt	28.66	30.41	3.69	-	-	-
Long-Term Leases	2.15	3.2	4.9	6.31	1.4	3.44
Long-Term Deferred Tax Liabilities	0.69	0.69	0.67	5.08	5.13	5.11
Total Liabilities	58.99	60.31	28.33	125.1	95.12	138.61
Common Stock	365.81	365.81	285.9	285.29	261.96	188.78
Retained Earnings	-1.57	-2.28	-10.47	-23.37	-15.07	-20.7
Comprehensive Income & Other	41.54	41.53	21.61	21.61	26.18	6.9
Total Common Equity	405.78	405.07	297.04	283.53	273.07	174.97
Minority Interest	12.8	12.82	12.79	0.5	0.53	0.55
Shareholders' Equity	418.58	417.88	312.11	286.92	277.01	178.93
Total Liabilities & Equity	477.57	478.19	340.44	412.03	372.13	317.54
Total Debt	37.53	37.11	11.27	8.04	3.52	53.56
Net Cash (Debt)	64.68	74.1	16.28	58.38	63.11	0.26
Net Cash Growth	1660.56%	355.05%	-72.11%	-7.49%	24481.55%	-
Net Cash Per Share	0.04	0.06	0.04	0.16	0.27	0.00
Filing Date Shares Outstanding	1,646	1,646	410.14	408.13	357.61	110.88
Total Common Shares Outstanding	1,646	1,646	408.58	408.13	357.61	110.88
Working Capital	125.58	128.81	50.41	162.7	211.55	143.99
Book Value Per Share	0.25	0.25	0.73	0.69	0.76	1.58
Tangible Book Value	405.67	404.74	296.71	283.38	267.15	169.03
Tangible Book Value Per Share	0.25	0.25	0.73	0.69	0.75	1.52
Land	-	14.78	14.78	-	-	-
Buildings	-	17.4	17.4	0.39	3.89	3.5
Machinery	-	29.99	27.01	4.32	5.27	3.64
Construction In Progress	-	24.98	0.02	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.