Harvest Miracle Capital Berhad (KLSE:HM)

KLSE:HM Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	35.38	15.52	32.25	18.51	10.16
Short-Term Investments	55.93	12.03	34.17	48.12	43.66
Cash & Short-Term Investments	91.31	27.56	66.42	66.63	53.82
Cash Growth	231.36%	-58.51%	-0.32%	23.80%	13.75%
Accounts Receivable	28.65	23.97	14.15	60.07	67.07
Other Receivables	1.11	2.82	5.42	3.88	1.71
Receivables	29.76	26.79	19.57	63.95	68.78
Inventory	34.34	14.55	190.27	169.47	150.72
Prepaid Expenses	-	0.51	0.02	0.06	0.73
Other Current Assets	0.17	0.08	0.13	0.02	-
Total Current Assets	155.58	69.49	276.42	300.14	274.05
Property, Plant & Equipment	92.65	68.14	41.57	44.08	13.11
Long-Term Investments	-	-	0.28	-	2.5
Goodwill	0.11	0.11	0.01	5.77	5.77
Other Intangible Assets	-	0.22	0.15	0.15	0.17
Long-Term Accounts Receivable	19.74	24.3	-	-	-
Other Long-Term Assets	209.4	178.18	93.59	22	21.93
Total Assets	477.49	340.44	412.03	372.13	317.54
Accounts Payable	21.81	13.14	82.97	75.66	71.49
Accrued Expenses	-	1.19	6.03	2.63	1.51
Current Portion of Long-Term Debt	5.91	0.7	-	-	48.08
Current Portion of Leases	2.26	1.98	1.73	2.12	2.05
Current Income Taxes Payable	-	0.01	0.47	0.01	-
Current Unearned Revenue	-	-	10.31	6.86	5.53
Other Current Liabilities	-	2.06	12.21	1.31	1.4
Total Current Liabilities	29.98	19.07	113.72	88.59	130.06
Long-Term Debt	25.74	3.69	-	-	-
Long-Term Leases	3.2	4.9	6.31	1.4	3.44
Long-Term Deferred Tax Liabilities	0.69	0.67	5.08	5.13	5.11
Total Liabilities	59.61	28.33	125.1	95.12	138.61
Common Stock	365.81	285.9	285.29	261.96	188.78
Retained Earnings	-	-10.47	-23.37	-15.07	-20.7
Comprehensive Income & Other	39.26	21.61	21.61	26.18	6.9
Total Common Equity	405.07	297.04	283.53	273.07	174.97
Minority Interest	12.82	12.79	0.5	0.53	0.55
Shareholders' Equity	417.88	312.11	286.92	277.01	178.93
Total Liabilities & Equity	477.49	340.44	412.03	372.13	317.54
Total Debt	37.11	11.27	8.04	3.52	53.56
Net Cash (Debt)	54.2	16.28	58.38	63.11	0.26
Net Cash Growth	232.85%	-72.11%	-7.49%	24481.55%	-
Net Cash Per Share	0.05	0.04	0.16	0.27	0.00
Filing Date Shares Outstanding	995.56	410.14	408.13	357.61	110.88
Total Common Shares Outstanding	995.56	408.58	408.13	357.61	110.88
Working Capital	125.61	50.41	162.7	211.55	143.99
Book Value Per Share	0.41	0.73	0.69	0.76	1.58
Tangible Book Value	404.95	296.71	283.38	267.15	169.03
Tangible Book Value Per Share	0.41	0.73	0.69	0.75	1.52
Land	-	14.78	-	-	-
Buildings	-	17.4	0.39	3.89	3.5
Machinery	-	27.01	4.32	5.27	3.64
Construction In Progress	-	0.02	-	-	-

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