Harvest Miracle Capital Berhad (KLSE:HM)

KLSE:HM Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	37.45	15.52	32.25	18.51	10.16	18.6
Short-Term Investments	8.9	12.03	34.17	48.12	43.66	28.72
Cash & Short-Term Investments	46.35	27.56	66.42	66.63	53.82	47.31
Cash Growth	-0.95%	-58.51%	-0.32%	23.80%	13.75%	153.58%
Accounts Receivable	18.07	23.97	14.15	60.07	67.07	29.68
Other Receivables	0.76	2.82	5.42	3.88	1.71	1.36
Receivables	18.83	26.79	19.57	63.95	68.78	31.04
Inventory	14.9	14.55	190.27	169.47	150.72	130.89
Prepaid Expenses	-	0.51	0.02	0.06	0.73	0.07
Other Current Assets	0.15	0.08	0.13	0.02	-	7.95
Total Current Assets	80.23	69.49	276.42	300.14	274.05	217.26
Property, Plant & Equipment	78.75	68.14	41.57	44.08	13.11	15.66
Long-Term Investments	-	-	0.28	-	2.5	-
Goodwill	0.11	0.11	0.01	5.77	5.77	5.77
Other Intangible Assets	-	0.22	0.15	0.15	0.17	0.15
Long-Term Accounts Receivable	22.1	24.3	-	-	-	-
Other Long-Term Assets	197.08	178.18	93.59	22	21.93	22.52
Total Assets	378.26	340.44	412.03	372.13	317.54	261.37
Accounts Payable	26.41	13.14	82.97	75.66	71.49	56.87
Accrued Expenses	-	1.19	6.03	2.63	1.51	0.82
Current Portion of Long-Term Debt	0.8	0.7	-	-	48.08	62.2
Current Portion of Leases	1.99	1.98	1.73	2.12	2.05	2.04
Current Income Taxes Payable	-	0.01	0.47	0.01	-	0.32
Current Unearned Revenue	-	-	10.31	6.86	5.53	6.07
Other Current Liabilities	-	2.06	12.21	1.31	1.4	1.92
Total Current Liabilities	29.2	19.07	113.72	88.59	130.06	130.25
Long-Term Debt	30.07	3.69	-	-	-	-
Long-Term Leases	4.24	4.9	6.31	1.4	3.44	5.17
Long-Term Deferred Tax Liabilities	0.67	0.67	5.08	5.13	5.11	5.12
Total Liabilities	64.17	28.33	125.1	95.12	138.61	140.53
Common Stock	287.96	285.9	285.29	261.96	188.78	83.69
Retained Earnings	-7.65	-10.47	-23.37	-15.07	-20.7	-9.31
Comprehensive Income & Other	21.41	21.61	21.61	26.18	6.9	12.4
Total Common Equity	301.72	297.04	283.53	273.07	174.97	86.77
Minority Interest	12.37	12.79	0.5	0.53	0.55	-0.06
Shareholders' Equity	314.09	312.11	286.92	277.01	178.93	120.84
Total Liabilities & Equity	378.26	340.44	412.03	372.13	317.54	261.37
Total Debt	37.09	11.27	8.04	3.52	53.56	69.42
Net Cash (Debt)	9.26	16.28	58.38	63.11	0.26	-22.1
Net Cash Growth	-75.70%	-72.11%	-7.49%	24481.55%	-	-
Net Cash Per Share	-	0.04	0.16	0.27	0.00	-0.66
Filing Date Shares Outstanding	-	410.14	408.13	357.61	110.88	78.19
Total Common Shares Outstanding	-	408.58	408.13	357.61	110.88	40.16
Working Capital	51.02	50.41	162.7	211.55	143.99	87.01
Book Value Per Share	-	0.73	0.69	0.76	1.58	2.16
Tangible Book Value	301.61	296.71	283.38	267.15	169.03	80.84
Tangible Book Value Per Share	-	0.73	0.69	0.75	1.52	2.01
Land	-	14.78	-	-	-	-
Buildings	-	17.4	0.39	3.89	3.5	3.5
Machinery	-	27.01	4.32	5.27	3.64	3.66
Construction In Progress	-	0.02	-	-	-	-

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.