Harbour-Link Group Berhad (KLSE:HARBOUR)

Harbour-Link Group Berhad Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	324.57	305.25	283.38	287.08	260.4	174.97
Short-Term Investments	135.2	9.71	4.71	8.69	3.64	3.1
Trading Asset Securities	-	133.96	115.78	135.96	43.8	26.73
Cash & Short-Term Investments	459.76	448.91	403.86	431.72	307.84	204.8
Cash Growth	9.23%	11.15%	-6.45%	40.24%	50.32%	25.44%
Accounts Receivable	267.53	249.14	220.19	198.49	201.66	155.47
Other Receivables	-	13.75	11.32	9.5	12.78	5.82
Receivables	267.53	262.89	231.52	207.99	214.44	161.29
Inventory	47.63	52.85	44.92	39.29	37.09	36.01
Prepaid Expenses	-	13.3	15.89	13.56	12.21	7.49
Other Current Assets	32.78	-	-	-	-	-
Total Current Assets	807.7	777.95	696.19	692.57	571.58	409.59
Property, Plant & Equipment	468.4	443.46	401.45	328.89	318.79	255.96
Long-Term Investments	10.25	9.59	7.02	6.61	11.15	11.64
Long-Term Accounts Receivable	-	-	0.92	0.35	0.45	0.86
Long-Term Deferred Tax Assets	1.75	1	0.67	1.34	2.79	1.52
Other Long-Term Assets	59.88	60	59.47	58.52	57.24	53.75
Total Assets	1,348	1,292	1,166	1,088	962	733.31
Accounts Payable	178.51	108.92	126.54	122.26	123.55	68.3
Accrued Expenses	-	21.51	12.62	15.77	15.07	14.51
Short-Term Debt	-	-	3.56	1.52	3.53	12.32
Current Portion of Long-Term Debt	2.54	2.7	3.48	3.58	3.8	5.01
Current Portion of Leases	17.74	20.15	12.36	14.46	16.63	13.48
Current Income Taxes Payable	13.16	6.13	7.05	6.2	9.49	2.52
Current Unearned Revenue	-	2.43	4.28	3.97	6.03	4.69
Other Current Liabilities	-	21.77	15.55	12.5	12.7	11.38
Total Current Liabilities	211.96	183.61	185.45	180.24	190.8	132.2
Long-Term Debt	4.95	5.63	7.63	8.07	11.43	15.35
Long-Term Leases	46.9	48.66	22.27	21.7	27.42	20.9
Long-Term Deferred Tax Liabilities	17.34	17.54	16.47	16.51	17.49	15.88
Total Liabilities	281.15	255.43	231.81	226.53	247.13	184.33
Common Stock	200.2	200.2	200.2	200.2	200.2	200.2
Retained Earnings	722.46	696.13	602.06	539.31	413.15	273.37
Treasury Stock	-0.89	-0.89	-0.89	-0.89	-0.89	-0.89
Comprehensive Income & Other	1.89	2.36	4.63	4.48	3.64	2.52
Total Common Equity	923.66	897.81	806	743.1	616.11	475.2
Minority Interest	143.17	138.76	127.92	118.64	98.76	73.78
Shareholders' Equity	1,067	1,037	933.92	861.75	714.87	548.98
Total Liabilities & Equity	1,348	1,292	1,166	1,088	962	733.31
Total Debt	72.14	77.13	49.29	49.32	62.81	67.06
Net Cash (Debt)	387.63	371.78	354.58	382.4	245.03	137.74
Net Cash Growth	2.92%	4.85%	-7.28%	56.06%	77.90%	105.59%
Net Cash Per Share	0.97	0.93	0.89	0.96	0.61	0.35
Filing Date Shares Outstanding	398.58	398.58	398.58	398.58	398.58	398.58
Total Common Shares Outstanding	398.58	398.58	398.58	398.58	398.58	398.58
Working Capital	595.74	594.34	510.74	512.33	380.79	277.39
Book Value Per Share	2.32	2.25	2.02	1.86	1.55	1.19
Tangible Book Value	923.66	897.81	806	743.1	616.11	475.2
Tangible Book Value Per Share	2.32	2.25	2.02	1.86	1.55	1.19
Land	-	47.54	46.54	110.33	104.83	98.45
Buildings	-	71.27	74.04	-	-	-
Machinery	-	674.95	604.55	522.83	483.34	410.38
Order Backlog	-	87	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.