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	15.52	32.25	18.51	10.16
Short-Term Investments	76.21	12.03	34.17	48.12	43.66
Cash & Short-Term Investments	111.21	27.56	66.42	66.63	53.82
Cash Growth	303.58%	-58.51%	-0.32%	23.80%	13.75%
Accounts Receivable	24.26	23.97	14.15	60.07	67.07
Other Receivables	2.02	2.82	5.42	3.88	1.71
Receivables	26.28	26.79	19.57	63.95	68.78
Inventory	16.97	14.55	190.27	169.47	150.72
Prepaid Expenses	0.19	0.51	0.02	0.06	0.73
Other Current Assets	0.17	0.08	0.13	0.02	-
Total Current Assets	154.82	69.49	276.42	300.14	274.05
Property, Plant & Equipment	92.44	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	0.22	0.15	0.15	0.17
Long-Term Accounts Receivable	21.2	24.3	-	-	-
Other Long-Term Assets	209.4	178.18	93.59	22	21.93
Total Assets	478.19	340.44	412.03	372.13	317.54
Accounts Payable	20.01	13.14	82.97	75.66	71.49
Accrued Expenses	1	1.19	6.03	2.63	1.51
Current Portion of Long-Term Debt	1.23	0.7	-	-	48.08
Current Portion of Leases	2.28	1.98	1.73	2.12	2.05
Current Income Taxes Payable	0.57	0.01	0.47	0.01	-
Current Unearned Revenue	-	-	10.31	6.86	5.53
Other Current Liabilities	0.93	2.06	12.21	1.31	1.4
Total Current Liabilities	26.01	19.07	113.72	88.59	130.06
Long-Term Debt	30.41	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	60.31	28.33	125.1	95.12	138.61
Common Stock	365.81	285.9	285.29	261.96	188.78
Retained Earnings	-2.28	-10.47	-23.37	-15.07	-20.7
Comprehensive Income & Other	41.53	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	478.19	340.44	412.03	372.13	317.54
Total Debt	37.11	11.27	8.04	3.52	53.56
Net Cash (Debt)	74.1	16.28	58.38	63.11	0.26
Net Cash Growth	355.05%	-72.11%	-7.49%	24481.55%	-
Net Cash Per Share	0.06	0.04	0.16	0.27	0.00
Filing Date Shares Outstanding	1,646	410.14	408.13	357.61	110.88
Total Common Shares Outstanding	1,646	408.58	408.13	357.61	110.88
Working Capital	128.81	50.41	162.7	211.55	143.99
Book Value Per Share	0.25	0.73	0.69	0.76	1.58
Tangible Book Value	404.74	296.71	283.38	267.15	169.03
Tangible Book Value Per Share	0.25	0.73	0.69	0.75	1.52
Land	14.78	14.78	-	-	-
Buildings	17.4	17.4	0.39	3.89	3.5
Machinery	29.99	27.01	4.32	5.27	3.64
Construction In Progress	24.98	0.02	-	-	-

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