Harvest Miracle Capital Berhad (KLSE:HM)

KLSE:HM 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	26.42	35.61	35.38	15.52	32.25	18.51
Short-Term Investments	28.85	5.98	2.52	12.03	34.17	48.12
Trading Asset Securities	-	15.18	73.31	-	-	-
Cash & Short-Term Investments	55.27	56.77	111.21	27.56	66.42	66.63
Cash Growth	-45.93%	-48.95%	303.58%	-58.51%	-0.32%	23.80%
Accounts Receivable	57.47	34.45	15.93	23.97	14.15	60.07
Other Receivables	0.84	17.56	10.35	2.82	5.42	3.88
Receivables	58.32	52.01	26.28	26.79	19.57	63.95
Inventory	17.36	17.22	16.97	14.55	190.27	169.47
Prepaid Expenses	-	0.54	0.19	0.51	0.02	0.06
Other Current Assets	35.93	38.12	0.17	0.08	0.13	0.02
Total Current Assets	166.87	164.67	154.82	69.49	276.42	300.14
Property, Plant & Equipment	62.91	62.74	92.44	68.14	41.57	44.08
Long-Term Investments	-	-	-	-	0.28	-
Goodwill	0.11	0.11	0.11	0.11	0.01	5.77
Other Intangible Assets	-	0.36	0.22	0.22	0.15	0.15
Long-Term Accounts Receivable	26.52	-	-	24.3	-	-
Other Long-Term Assets	283.46	309.6	230.6	178.18	93.59	22
Total Assets	539.87	537.48	478.19	340.44	412.03	372.13

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	26.2	24.76	20.01	13.14	82.97	75.66
Accrued Expenses	-	2.96	1	1.19	6.03	2.63
Current Portion of Long-Term Debt	2.47	4.9	1.23	0.7	-	-
Current Portion of Leases	1.66	1.61	2.28	1.98	1.73	2.12
Current Income Taxes Payable	2.24	1.59	0.57	0.01	0.47	0.01
Current Unearned Revenue	-	-	-	-	10.31	6.86
Other Current Liabilities	2.08	1.38	0.93	2.06	12.21	1.31
Total Current Liabilities	34.65	37.2	26.01	19.07	113.72	88.59
Long-Term Debt	31.03	28.77	30.41	3.69	-	-
Long-Term Leases	3.33	3.83	3.2	4.9	6.31	1.4
Long-Term Deferred Tax Liabilities	4.3	4.3	0.69	0.67	5.08	5.13
Total Liabilities	73.31	74.1	60.31	28.33	125.1	95.12

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	420.41	420.41	365.81	285.9	285.29	261.96
Retained Earnings	-	12.08	-2.28	-10.47	-23.37	-15.07
Comprehensive Income & Other	36.36	21.29	41.53	21.61	21.61	26.18
Total Common Equity	456.77	453.78	405.07	297.04	283.53	273.07
Minority Interest	9.8	9.6	12.82	12.79	0.5	0.53
Shareholders' Equity	466.56	463.38	417.88	312.11	286.92	277.01
Total Liabilities & Equity	539.87	537.48	478.19	340.44	412.03	372.13

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	38.49	39.11	37.11	11.27	8.04	3.52
Net Cash (Debt)	16.77	17.66	74.1	16.28	58.38	63.11
Net Cash Growth	-74.07%	-76.17%	355.05%	-72.11%	-7.49%	24481.55%
Net Cash Per Share	0.01	0.01	0.05	0.04	0.16	0.27
Filing Date Shares Outstanding	1,770	2,056	1,646	410.14	408.13	357.61
Total Common Shares Outstanding	1,770	2,056	1,646	408.58	408.13	357.61
Working Capital	132.22	127.47	128.81	50.41	162.7	211.55
Book Value Per Share	0.26	0.22	0.25	0.73	0.69	0.76
Tangible Book Value	456.65	453.3	404.74	296.71	283.38	267.15
Tangible Book Value Per Share	0.26	0.22	0.25	0.73	0.69	0.75
Land	-	14.78	14.78	14.78	-	-
Buildings	-	21.1	17.4	17.4	0.39	3.89
Machinery	-	30.81	29.99	27.01	4.32	5.27
Construction In Progress	-	22.41	24.98	0.02	-	-

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 29, 2026

Data Sources Report a data error