Harvest Miracle Capital Berhad (KLSE:HM)
Malaysia
· Delayed Price · Currency is MYR 0.145
0.00 (0.00%)
At close: Dec 5, 2025
KLSE:HM 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 | Sep '25 Sep 30, 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 | 16.05 | 35 | 15.52 | 32.25 | 18.51 | 10.16 | Upgrade
|
| Short-Term Investments | 20.52 | 76.21 | 12.03 | 34.17 | 48.12 | 43.66 | Upgrade
|
| Cash & Short-Term Investments | 36.57 | 111.21 | 27.56 | 66.42 | 66.63 | 53.82 | Upgrade
|
| Cash Growth | 64.24% | 303.58% | -58.51% | -0.32% | 23.80% | 13.75% | Upgrade
|
| Accounts Receivable | 70.54 | 24.26 | 23.97 | 14.15 | 60.07 | 67.07 | Upgrade
|
| Other Receivables | 1.13 | 2.02 | 2.82 | 5.42 | 3.88 | 1.71 | Upgrade
|
| Receivables | 71.67 | 26.28 | 26.79 | 19.57 | 63.95 | 68.78 | Upgrade
|
| Inventory | 17.45 | 16.97 | 14.55 | 190.27 | 169.47 | 150.72 | Upgrade
|
| Prepaid Expenses | - | 0.19 | 0.51 | 0.02 | 0.06 | 0.73 | Upgrade
|
| Other Current Assets | 0.22 | 0.17 | 0.08 | 0.13 | 0.02 | - | Upgrade
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| Total Current Assets | 125.91 | 154.82 | 69.49 | 276.42 | 300.14 | 274.05 | Upgrade
|
| Property, Plant & Equipment | 99.64 | 92.44 | 68.14 | 41.57 | 44.08 | 13.11 | Upgrade
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| Long-Term Investments | - | - | - | 0.28 | - | 2.5 | Upgrade
|
| Goodwill | 0.11 | 0.11 | 0.11 | 0.01 | 5.77 | 5.77 | Upgrade
|
| Other Intangible Assets | - | 0.22 | 0.22 | 0.15 | 0.15 | 0.17 | Upgrade
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| Long-Term Accounts Receivable | 20.9 | 21.2 | 24.3 | - | - | - | Upgrade
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| Other Long-Term Assets | 245.53 | 209.4 | 178.18 | 93.59 | 22 | 21.93 | Upgrade
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| Total Assets | 492.09 | 478.19 | 340.44 | 412.03 | 372.13 | 317.54 | Upgrade
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| Accounts Payable | 24.82 | 20.01 | 13.14 | 82.97 | 75.66 | 71.49 | Upgrade
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| Accrued Expenses | - | 1 | 1.19 | 6.03 | 2.63 | 1.51 | Upgrade
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| Current Portion of Long-Term Debt | 4.7 | 1.23 | 0.7 | - | - | 48.08 | Upgrade
|
| Current Portion of Leases | 2.61 | 2.28 | 1.98 | 1.73 | 2.12 | 2.05 | Upgrade
|
| Current Income Taxes Payable | - | 0.57 | 0.01 | 0.47 | 0.01 | - | Upgrade
|
| Current Unearned Revenue | - | - | - | 10.31 | 6.86 | 5.53 | Upgrade
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| Other Current Liabilities | - | 0.93 | 2.06 | 12.21 | 1.31 | 1.4 | Upgrade
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| Total Current Liabilities | 32.13 | 26.01 | 19.07 | 113.72 | 88.59 | 130.06 | Upgrade
|
| Long-Term Debt | 28.65 | 30.41 | 3.69 | - | - | - | Upgrade
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| Long-Term Leases | 2.06 | 3.2 | 4.9 | 6.31 | 1.4 | 3.44 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.69 | 0.69 | 0.67 | 5.08 | 5.13 | 5.11 | Upgrade
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| Total Liabilities | 63.53 | 60.31 | 28.33 | 125.1 | 95.12 | 138.61 | Upgrade
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| Common Stock | 377.91 | 365.81 | 285.9 | 285.29 | 261.96 | 188.78 | Upgrade
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| Retained Earnings | -0.81 | -2.28 | -10.47 | -23.37 | -15.07 | -20.7 | Upgrade
|
| Comprehensive Income & Other | 38.53 | 41.53 | 21.61 | 21.61 | 26.18 | 6.9 | Upgrade
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| Total Common Equity | 415.64 | 405.07 | 297.04 | 283.53 | 273.07 | 174.97 | Upgrade
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| Minority Interest | 12.93 | 12.82 | 12.79 | 0.5 | 0.53 | 0.55 | Upgrade
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| Shareholders' Equity | 428.56 | 417.88 | 312.11 | 286.92 | 277.01 | 178.93 | Upgrade
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| Total Liabilities & Equity | 492.09 | 478.19 | 340.44 | 412.03 | 372.13 | 317.54 | Upgrade
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| Total Debt | 38.03 | 37.11 | 11.27 | 8.04 | 3.52 | 53.56 | Upgrade
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| Net Cash (Debt) | -1.45 | 74.1 | 16.28 | 58.38 | 63.11 | 0.26 | Upgrade
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| Net Cash Growth | - | 355.05% | -72.11% | -7.49% | 24481.55% | - | Upgrade
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| Net Cash Per Share | -0.00 | 0.06 | 0.04 | 0.16 | 0.27 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 1,737 | 1,646 | 410.14 | 408.13 | 357.61 | 110.88 | Upgrade
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| Total Common Shares Outstanding | 1,737 | 1,646 | 408.58 | 408.13 | 357.61 | 110.88 | Upgrade
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| Working Capital | 93.77 | 128.81 | 50.41 | 162.7 | 211.55 | 143.99 | Upgrade
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| Book Value Per Share | 0.24 | 0.25 | 0.73 | 0.69 | 0.76 | 1.58 | Upgrade
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| Tangible Book Value | 415.52 | 404.74 | 296.71 | 283.38 | 267.15 | 169.03 | Upgrade
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| Tangible Book Value Per Share | 0.24 | 0.25 | 0.73 | 0.69 | 0.75 | 1.52 | Upgrade
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| Land | - | 14.78 | 14.78 | - | - | - | Upgrade
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| Buildings | - | 17.4 | 17.4 | 0.39 | 3.89 | 3.5 | Upgrade
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| Machinery | - | 29.99 | 27.01 | 4.32 | 5.27 | 3.64 | Upgrade
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| Construction In Progress | - | 24.98 | 0.02 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.