Hartalega Holdings Berhad (KLSE:HARTA)
Malaysia
· Delayed Price · Currency is MYR 0.810
-0.030 (-3.57%)
At close: Mar 9, 2026
Hartalega Holdings Berhad Balance Sheet
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,021 | 923.12 | 1,427 | 1,724 | 2,378 | 2,669 | Upgrade
|
| Short-Term Investments | 37.19 | 25.54 | 25.36 | 30.21 | 24.98 | 66.63 | Upgrade
|
| Cash & Short-Term Investments | 1,059 | 948.66 | 1,453 | 1,755 | 2,403 | 2,735 | Upgrade
|
| Cash Growth | 27.94% | -34.70% | -17.21% | -26.98% | -12.15% | 721.81% | Upgrade
|
| Accounts Receivable | 295.21 | 301.64 | 289.87 | 200.16 | 338.74 | 974.4 | Upgrade
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| Other Receivables | 154.85 | 101.65 | 113.48 | 114.83 | 22.48 | 38.81 | Upgrade
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| Receivables | 450.06 | 403.29 | 403.36 | 314.99 | 361.22 | 1,013 | Upgrade
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| Inventory | 295.69 | 338.36 | 385.63 | 232.39 | 396.95 | 633.46 | Upgrade
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| Prepaid Expenses | - | 36.25 | 37.69 | 58.33 | 34.5 | 32.15 | Upgrade
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| Other Current Assets | 3.84 | 0.11 | 0.87 | - | 1.58 | - | Upgrade
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| Total Current Assets | 1,808 | 1,727 | 2,280 | 2,360 | 3,197 | 4,414 | Upgrade
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| Property, Plant & Equipment | 2,953 | 2,977 | 2,931 | 2,900 | 3,116 | 2,416 | Upgrade
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| Other Intangible Assets | 32.03 | 38.3 | 45.19 | 42.61 | 30.8 | 32.59 | Upgrade
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| Long-Term Deferred Tax Assets | 1.32 | 0.99 | 1.43 | 2.25 | 3.57 | 3.26 | Upgrade
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| Total Assets | 4,796 | 4,743 | 5,258 | 5,305 | 6,347 | 6,866 | Upgrade
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| Accounts Payable | 83.11 | 80.94 | 64.16 | 88.65 | 117.91 | 183.24 | Upgrade
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| Accrued Expenses | - | 102.07 | 193.64 | 112.27 | 164.68 | 194.99 | Upgrade
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| Current Portion of Long-Term Debt | 0.59 | 4.05 | 62.27 | 87.27 | 102.11 | 92.91 | Upgrade
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| Current Portion of Leases | 1.1 | 1.5 | 2.31 | 2.85 | 1.83 | 1.62 | Upgrade
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| Current Income Taxes Payable | 0.53 | 3.63 | 3.3 | 11.18 | 334.55 | 156.24 | Upgrade
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| Other Current Liabilities | 139.29 | 50.01 | 59.41 | 51.92 | 95.75 | 787.6 | Upgrade
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| Total Current Liabilities | 224.62 | 242.2 | 385.08 | 354.12 | 816.84 | 1,417 | Upgrade
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| Long-Term Debt | 6.65 | - | 4.32 | 62.3 | 136.66 | 250.14 | Upgrade
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| Long-Term Leases | 1.07 | 1.3 | 2.47 | 1.98 | 3.19 | 2.13 | Upgrade
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| Long-Term Deferred Tax Liabilities | 177.52 | 180.11 | 221.5 | 228.15 | 245.84 | 197.99 | Upgrade
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| Total Liabilities | 409.86 | 423.61 | 613.37 | 646.55 | 1,203 | 1,867 | Upgrade
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| Common Stock | 1,692 | 1,692 | 1,692 | 1,692 | 1,692 | 1,692 | Upgrade
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| Retained Earnings | 2,795 | 2,732 | 3,059 | 3,048 | 3,522 | 3,277 | Upgrade
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| Treasury Stock | -106.5 | -106.5 | -106.5 | -97.47 | -97.47 | - | Upgrade
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| Comprehensive Income & Other | 6.56 | 4.51 | 3.12 | -2.14 | 4.75 | 6.34 | Upgrade
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| Total Common Equity | 4,387 | 4,322 | 4,648 | 4,640 | 5,121 | 4,975 | Upgrade
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| Minority Interest | -0.31 | -3.35 | -3.5 | 18.3 | 23.57 | 24.21 | Upgrade
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| Shareholders' Equity | 4,387 | 4,319 | 4,644 | 4,658 | 5,145 | 4,999 | Upgrade
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| Total Liabilities & Equity | 4,796 | 4,743 | 5,258 | 5,305 | 6,347 | 6,866 | Upgrade
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| Total Debt | 9.42 | 6.85 | 71.36 | 154.4 | 243.79 | 346.8 | Upgrade
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| Net Cash (Debt) | 1,049 | 941.81 | 1,381 | 1,600 | 2,159 | 2,389 | Upgrade
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| Net Cash Growth | 28.53% | -31.82% | -13.68% | -25.89% | -9.60% | 4297.47% | Upgrade
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| Net Cash Per Share | 0.31 | 0.28 | 0.40 | 0.47 | 0.63 | 0.70 | Upgrade
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| Filing Date Shares Outstanding | 3,413 | 3,413 | 3,413 | 3,417 | 3,417 | 3,428 | Upgrade
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| Total Common Shares Outstanding | 3,413 | 3,413 | 3,413 | 3,417 | 3,417 | 3,428 | Upgrade
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| Working Capital | 1,584 | 1,484 | 1,895 | 2,006 | 2,381 | 2,998 | Upgrade
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| Book Value Per Share | 1.29 | 1.27 | 1.36 | 1.36 | 1.50 | 1.45 | Upgrade
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| Tangible Book Value | 4,353 | 4,284 | 4,603 | 4,597 | 5,091 | 4,942 | Upgrade
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| Tangible Book Value Per Share | 1.28 | 1.26 | 1.35 | 1.35 | 1.49 | 1.44 | Upgrade
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| Land | - | 304.62 | 139.4 | 139.4 | 126.8 | 126.8 | Upgrade
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| Buildings | - | 926.27 | 677.38 | 667.59 | 778.95 | 712.41 | Upgrade
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| Machinery | - | 2,636 | 2,277 | 2,221 | 2,397 | 2,114 | Upgrade
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| Construction In Progress | - | 400.79 | 1,025 | 951.86 | 743.73 | 255.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.