Harn Len Corporation Bhd (KLSE:HARNLEN)
Malaysia
· Delayed Price · Currency is MYR 0.680
+0.005 (0.74%)
At close: Apr 28, 2026
Harn Len Corporation Bhd Balance Sheet
Financials in millions MYR. Fiscal year is June - May.
Millions MYR. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 81.62 | 48.73 | 10.6 | 4.03 | 14.63 | 25.06 | Upgrade
|
| Short-Term Investments | 3.55 | 0.15 | 0.15 | 4.18 | 4.08 | 0.11 | Upgrade
|
| Trading Asset Securities | - | 2.67 | 1.29 | 0.98 | - | 5.01 | Upgrade
|
| Cash & Short-Term Investments | 85.17 | 51.55 | 12.03 | 9.18 | 18.71 | 30.18 | Upgrade
|
| Cash Growth | 114.71% | 328.40% | 31.03% | -50.92% | -38.00% | -28.65% | Upgrade
|
| Accounts Receivable | 13 | 7.94 | 7.12 | 4.02 | 6.34 | 7.22 | Upgrade
|
| Other Receivables | 0.77 | 41.46 | 2.13 | 10.22 | 28.54 | 3.93 | Upgrade
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| Receivables | 13.77 | 49.39 | 9.25 | 14.24 | 34.88 | 11.14 | Upgrade
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| Inventory | 4.37 | 4.87 | 4.9 | 5.62 | 5.68 | 4.99 | Upgrade
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| Prepaid Expenses | - | 4.14 | 1.06 | 33.39 | - | 0.49 | Upgrade
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| Other Current Assets | 10.44 | 6.01 | 3.18 | 3.69 | 4.61 | 4.91 | Upgrade
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| Total Current Assets | 113.74 | 115.97 | 30.43 | 66.13 | 63.89 | 51.71 | Upgrade
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| Property, Plant & Equipment | 338.93 | 338.36 | 308.29 | 256.84 | 261.66 | 275.1 | Upgrade
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| Long-Term Investments | - | - | - | - | 2.75 | 2.35 | Upgrade
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| Goodwill | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 | Upgrade
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| Other Long-Term Assets | 72.67 | 73.52 | 115.78 | 116.3 | 105.01 | 101.63 | Upgrade
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| Total Assets | 531.14 | 533.65 | 460.29 | 445.06 | 439.1 | 436.59 | Upgrade
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| Accounts Payable | 20.96 | 6.65 | 20.1 | 15.27 | 22.77 | 19.31 | Upgrade
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| Accrued Expenses | - | 5.63 | 5.41 | 5.05 | - | 17.58 | Upgrade
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| Short-Term Debt | 20 | 14.86 | 19.72 | 20.6 | 22.81 | 23.71 | Upgrade
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| Current Portion of Long-Term Debt | - | 2.52 | 5.6 | 8.67 | 11.24 | 12.38 | Upgrade
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| Current Portion of Leases | 2.94 | 1.91 | 1.38 | 0.43 | 0.36 | 0.38 | Upgrade
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| Current Income Taxes Payable | 4.13 | 1.1 | - | 0.07 | 0.01 | 0.01 | Upgrade
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| Other Current Liabilities | 0.17 | 4.12 | 22.33 | 6.4 | 18.3 | 4.48 | Upgrade
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| Total Current Liabilities | 48.2 | 36.79 | 74.54 | 56.49 | 75.5 | 77.86 | Upgrade
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| Long-Term Debt | 57.12 | 71.97 | 12.99 | 16.54 | 17.8 | 25.66 | Upgrade
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| Long-Term Leases | 33.4 | 31.29 | 28.02 | 18.55 | 18.49 | 18.52 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11.72 | 12.5 | 14.5 | 15.02 | 15.35 | 16.3 | Upgrade
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| Other Long-Term Liabilities | 19 | 17.87 | 12.76 | 13.27 | - | - | Upgrade
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| Total Liabilities | 169.44 | 170.42 | 142.8 | 119.89 | 127.13 | 138.34 | Upgrade
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| Common Stock | 260.88 | 257.75 | 235.89 | 235.89 | 213.9 | 212.75 | Upgrade
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| Retained Earnings | - | 132.79 | 108.5 | 111.95 | 120.04 | 105.27 | Upgrade
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| Treasury Stock | - | -5.89 | -5.82 | -5.31 | -5.31 | -5.53 | Upgrade
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| Comprehensive Income & Other | 123.85 | 0.66 | 0.66 | 0.78 | -0.49 | -0.13 | Upgrade
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| Total Common Equity | 384.73 | 385.3 | 339.23 | 343.31 | 328.14 | 312.36 | Upgrade
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| Minority Interest | -23.03 | -22.07 | -21.74 | -18.14 | -16.17 | -14.11 | Upgrade
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| Shareholders' Equity | 361.7 | 363.23 | 317.49 | 325.17 | 311.97 | 298.25 | Upgrade
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| Total Liabilities & Equity | 531.14 | 533.65 | 460.29 | 445.06 | 439.1 | 436.59 | Upgrade
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| Total Debt | 113.46 | 122.55 | 67.7 | 64.8 | 70.7 | 80.65 | Upgrade
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| Net Cash (Debt) | -28.3 | -71.01 | -55.67 | -55.62 | -51.99 | -50.47 | Upgrade
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| Net Cash Per Share | -0.04 | -0.11 | -0.10 | -0.16 | -0.09 | -0.10 | Upgrade
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| Filing Date Shares Outstanding | 613.33 | 617.26 | 564.84 | 564.84 | 532.98 | 527.5 | Upgrade
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| Total Common Shares Outstanding | 613.33 | 610.97 | 563.57 | 564.84 | 532.98 | 527.5 | Upgrade
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| Working Capital | 65.54 | 79.18 | -44.11 | 9.64 | -11.61 | -26.15 | Upgrade
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| Book Value Per Share | 0.63 | 0.63 | 0.60 | 0.61 | 0.62 | 0.59 | Upgrade
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| Tangible Book Value | 378.93 | 379.5 | 333.43 | 337.51 | 322.35 | 306.57 | Upgrade
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| Tangible Book Value Per Share | 0.62 | 0.62 | 0.59 | 0.60 | 0.60 | 0.58 | Upgrade
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| Land | - | - | - | - | - | 49.74 | Upgrade
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| Buildings | - | 56.03 | 54.57 | 52.58 | - | - | Upgrade
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| Machinery | - | 76.9 | 70.22 | 83.73 | - | 82.82 | Upgrade
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| Construction In Progress | - | 1.42 | 0.09 | 2.31 | - | 3.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.