Harbour-Link Group Berhad (KLSE:HARBOUR)
Malaysia
· Delayed Price · Currency is MYR 1.450
+0.010 (0.69%)
At close: Dec 5, 2025
Harbour-Link Group Berhad Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 324.57 | 305.25 | 283.38 | 287.08 | 260.4 | 174.97 | Upgrade
|
| Short-Term Investments | 135.2 | 9.71 | 4.71 | 8.69 | 3.64 | 3.1 | Upgrade
|
| Trading Asset Securities | - | 133.96 | 115.78 | 135.96 | 43.8 | 26.73 | Upgrade
|
| Cash & Short-Term Investments | 459.76 | 448.91 | 403.86 | 431.72 | 307.84 | 204.8 | Upgrade
|
| Cash Growth | 9.23% | 11.15% | -6.45% | 40.24% | 50.32% | 25.44% | Upgrade
|
| Accounts Receivable | 267.53 | 249.14 | 220.19 | 198.49 | 201.66 | 155.47 | Upgrade
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| Other Receivables | - | 13.75 | 11.32 | 9.5 | 12.78 | 5.82 | Upgrade
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| Receivables | 267.53 | 262.89 | 231.52 | 207.99 | 214.44 | 161.29 | Upgrade
|
| Inventory | 47.63 | 52.85 | 44.92 | 39.29 | 37.09 | 36.01 | Upgrade
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| Prepaid Expenses | - | 13.3 | 15.89 | 13.56 | 12.21 | 7.49 | Upgrade
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| Other Current Assets | 32.78 | - | - | - | - | - | Upgrade
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| Total Current Assets | 807.7 | 777.95 | 696.19 | 692.57 | 571.58 | 409.59 | Upgrade
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| Property, Plant & Equipment | 468.4 | 443.46 | 401.45 | 328.89 | 318.79 | 255.96 | Upgrade
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| Long-Term Investments | 10.25 | 9.59 | 7.02 | 6.61 | 11.15 | 11.64 | Upgrade
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| Long-Term Accounts Receivable | - | - | 0.92 | 0.35 | 0.45 | 0.86 | Upgrade
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| Long-Term Deferred Tax Assets | 1.75 | 1 | 0.67 | 1.34 | 2.79 | 1.52 | Upgrade
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| Other Long-Term Assets | 59.88 | 60 | 59.47 | 58.52 | 57.24 | 53.75 | Upgrade
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| Total Assets | 1,348 | 1,292 | 1,166 | 1,088 | 962 | 733.31 | Upgrade
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| Accounts Payable | 178.51 | 108.92 | 126.54 | 122.26 | 123.55 | 68.3 | Upgrade
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| Accrued Expenses | - | 21.51 | 12.62 | 15.77 | 15.07 | 14.51 | Upgrade
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| Short-Term Debt | - | - | 3.56 | 1.52 | 3.53 | 12.32 | Upgrade
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| Current Portion of Long-Term Debt | 2.54 | 2.7 | 3.48 | 3.58 | 3.8 | 5.01 | Upgrade
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| Current Portion of Leases | 17.74 | 20.15 | 12.36 | 14.46 | 16.63 | 13.48 | Upgrade
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| Current Income Taxes Payable | 13.16 | 6.13 | 7.05 | 6.2 | 9.49 | 2.52 | Upgrade
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| Current Unearned Revenue | - | 2.43 | 4.28 | 3.97 | 6.03 | 4.69 | Upgrade
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| Other Current Liabilities | - | 21.77 | 15.55 | 12.5 | 12.7 | 11.38 | Upgrade
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| Total Current Liabilities | 211.96 | 183.61 | 185.45 | 180.24 | 190.8 | 132.2 | Upgrade
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| Long-Term Debt | 4.95 | 5.63 | 7.63 | 8.07 | 11.43 | 15.35 | Upgrade
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| Long-Term Leases | 46.9 | 48.66 | 22.27 | 21.7 | 27.42 | 20.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 17.34 | 17.54 | 16.47 | 16.51 | 17.49 | 15.88 | Upgrade
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| Total Liabilities | 281.15 | 255.43 | 231.81 | 226.53 | 247.13 | 184.33 | Upgrade
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| Common Stock | 200.2 | 200.2 | 200.2 | 200.2 | 200.2 | 200.2 | Upgrade
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| Retained Earnings | 722.46 | 696.13 | 602.06 | 539.31 | 413.15 | 273.37 | Upgrade
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| Treasury Stock | -0.89 | -0.89 | -0.89 | -0.89 | -0.89 | -0.89 | Upgrade
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| Comprehensive Income & Other | 1.89 | 2.36 | 4.63 | 4.48 | 3.64 | 2.52 | Upgrade
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| Total Common Equity | 923.66 | 897.81 | 806 | 743.1 | 616.11 | 475.2 | Upgrade
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| Minority Interest | 143.17 | 138.76 | 127.92 | 118.64 | 98.76 | 73.78 | Upgrade
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| Shareholders' Equity | 1,067 | 1,037 | 933.92 | 861.75 | 714.87 | 548.98 | Upgrade
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| Total Liabilities & Equity | 1,348 | 1,292 | 1,166 | 1,088 | 962 | 733.31 | Upgrade
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| Total Debt | 72.14 | 77.13 | 49.29 | 49.32 | 62.81 | 67.06 | Upgrade
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| Net Cash (Debt) | 387.63 | 371.78 | 354.58 | 382.4 | 245.03 | 137.74 | Upgrade
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| Net Cash Growth | 2.92% | 4.85% | -7.28% | 56.06% | 77.90% | 105.59% | Upgrade
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| Net Cash Per Share | 0.97 | 0.93 | 0.89 | 0.96 | 0.61 | 0.35 | Upgrade
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| Filing Date Shares Outstanding | 398.58 | 398.58 | 398.58 | 398.58 | 398.58 | 398.58 | Upgrade
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| Total Common Shares Outstanding | 398.58 | 398.58 | 398.58 | 398.58 | 398.58 | 398.58 | Upgrade
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| Working Capital | 595.74 | 594.34 | 510.74 | 512.33 | 380.79 | 277.39 | Upgrade
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| Book Value Per Share | 2.32 | 2.25 | 2.02 | 1.86 | 1.55 | 1.19 | Upgrade
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| Tangible Book Value | 923.66 | 897.81 | 806 | 743.1 | 616.11 | 475.2 | Upgrade
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| Tangible Book Value Per Share | 2.32 | 2.25 | 2.02 | 1.86 | 1.55 | 1.19 | Upgrade
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| Land | - | 47.54 | 46.54 | 110.33 | 104.83 | 98.45 | Upgrade
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| Buildings | - | 71.27 | 74.04 | - | - | - | Upgrade
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| Machinery | - | 674.95 | 604.55 | 522.83 | 483.34 | 410.38 | Upgrade
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| Order Backlog | - | 87 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.