Harn Len Corporation Bhd (KLSE:HARNLEN)

Harn Len Corporation Bhd Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	May 31, 2024	May 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	48.73	10.6	4.03	14.63	25.06
Short-Term Investments	2.67	0.15	4.18	4.08	0.11
Trading Asset Securities	-	1.29	0.98	-	5.01
Cash & Short-Term Investments	51.4	12.03	9.18	18.71	30.18
Cash Growth	327.17%	31.03%	-50.92%	-38.00%	-28.65%
Accounts Receivable	53.12	7.12	4.02	6.34	7.22
Other Receivables	0.56	2.13	10.22	28.54	3.93
Receivables	53.68	9.25	14.24	34.88	11.14
Inventory	4.87	4.9	5.62	5.68	4.99
Prepaid Expenses	-	1.06	33.39	-	0.49
Other Current Assets	6.01	3.18	3.69	4.61	4.91
Total Current Assets	115.97	30.43	66.13	63.89	51.71
Property, Plant & Equipment	338.36	308.29	256.84	261.66	275.1
Long-Term Investments	-	-	-	2.75	2.35
Goodwill	5.79	5.79	5.79	5.79	5.79
Other Long-Term Assets	73.52	115.78	116.3	105.01	101.63
Total Assets	533.65	460.29	445.06	439.1	436.59
Accounts Payable	16.4	20.1	15.27	22.77	19.31
Accrued Expenses	-	5.41	5.05	-	17.58
Short-Term Debt	14.86	19.72	20.6	22.81	23.71
Current Portion of Long-Term Debt	2.52	5.6	8.67	11.24	12.38
Current Portion of Leases	1.91	1.38	0.43	0.36	0.38
Current Income Taxes Payable	1.1	-	0.07	0.01	0.01
Other Current Liabilities	-	22.33	6.4	18.3	4.48
Total Current Liabilities	36.79	74.54	56.49	75.5	77.86
Long-Term Debt	71.97	12.99	16.54	17.8	25.66
Long-Term Leases	31.29	28.02	18.55	18.49	18.52
Long-Term Deferred Tax Liabilities	12.5	14.5	15.02	15.35	16.3
Other Long-Term Liabilities	17.87	12.76	13.27	-	-
Total Liabilities	170.42	142.8	119.89	127.13	138.34
Common Stock	253.69	235.89	235.89	213.9	212.75
Retained Earnings	132.79	108.5	111.95	120.04	105.27
Treasury Stock	-5.89	-5.82	-5.31	-5.31	-5.53
Comprehensive Income & Other	4.72	0.66	0.78	-0.49	-0.13
Total Common Equity	385.3	339.23	343.31	328.14	312.36
Minority Interest	-22.07	-21.74	-18.14	-16.17	-14.11
Shareholders' Equity	363.23	317.49	325.17	311.97	298.25
Total Liabilities & Equity	533.65	460.29	445.06	439.1	436.59
Total Debt	122.55	67.7	64.8	70.7	80.65
Net Cash (Debt)	-71.15	-55.67	-55.62	-51.99	-50.47
Net Cash Per Share	-0.11	-0.10	-0.16	-0.09	-0.10
Filing Date Shares Outstanding	610.73	564.84	564.84	532.98	527.5
Total Common Shares Outstanding	610.73	563.57	564.84	532.98	527.5
Working Capital	79.18	-44.11	9.64	-11.61	-26.15
Book Value Per Share	0.63	0.60	0.61	0.62	0.59
Tangible Book Value	379.5	333.43	337.51	322.35	306.57
Tangible Book Value Per Share	0.62	0.59	0.60	0.60	0.58
Land	-	-	-	-	49.74
Buildings	-	54.39	52.58	-	-
Machinery	-	87.91	83.73	-	82.82
Construction In Progress	-	0.09	2.31	-	3.39

Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.