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Harbour-Link Group Bhd
KLSE:HARBOUR

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Harbour-Link Group Bhd
KLSE:HARBOUR
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Price: 1.43 MYR 0.7% Market Closed
Market Cap: 572.6m MYR
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Balance Sheet

Balance Sheet Decomposition
Harbour-Link Group Bhd

Current Assets 696.2m
Cash & Short-Term Investments 392.9m
Receivables 222.7m
Other Current Assets 80.6m
Non-Current Assets 469.5m
Long-Term Investments 19.4m
PP&E 401.4m
Other Non-Current Assets 48.7m
Current Liabilities 185.4m
Accounts Payable 154.7m
Short-Term Debt 3.6m
Other Current Liabilities 27.2m
Non-Current Liabilities 174.3m
Long-Term Debt 29.9m
Other Non-Current Liabilities 144.4m

Balance Sheet
Harbour-Link Group Bhd

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Balance Sheet
Currency: MYR
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
78
90
69
115
100
133
157
238
287
277
Cash
78
90
69
115
100
133
157
238
287
277
Short-Term Investments
21
34
49
32
24
27
45
67
136
116
Total Receivables
129
138
129
134
153
128
161
214
208
232
Accounts Receivables
123
124
111
134
141
123
155
202
198
220
Other Receivables
7
13
18
0
12
5
6
13
9
11
Inventory
67
33
30
24
33
36
36
37
39
45
Other Current Assets
15
18
43
22
14
8
11
16
22
21
Total Current Assets
311
312
320
325
323
332
410
572
693
696
PP&E Net
241
252
266
277
304
315
256
319
329
401
PP&E Gross
241
252
266
0
304
315
256
319
329
401
Accumulated Depreciation
152
174
196
0
198
238
253
269
304
324
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
3
1
2
1
0
0
1
Long-Term Investments
15
15
13
16
15
24
21
25
19
19
Other Long-Term Assets
16
9
8
11
7
1
46
47
47
48
Total Assets
583
N/A
589
+1%
607
+3%
631
+4%
651
+3%
674
+3%
733
+9%
962
+31%
1 088
+13%
1 166
+7%
Liabilities
Accounts Payable
52
48
48
90
64
56
72
126
124
280
Accrued Liabilities
27
24
23
0
12
10
11
12
14
12
Short-Term Debt
7
21
26
19
25
27
12
4
2
4
Current Portion of Long-Term Debt
21
24
17
17
17
20
18
20
18
16
Other Current Liabilities
108
37
41
10
16
16
19
28
23
27
Total Current Liabilities
215
153
155
136
133
129
132
191
180
185
Long-Term Debt
53
57
41
46
40
49
36
39
30
30
Deferred Income Tax
16
15
17
17
17
16
16
17
17
16
Minority Interest
20
37
47
56
64
61
74
99
119
128
Total Liabilities
304
N/A
262
-14%
260
-1%
255
-2%
253
-1%
254
+0%
258
+1%
346
+34%
345
0%
360
+4%
Equity
Common Stock
182
200
200
200
200
200
200
200
200
200
Retained Earnings
96
124
144
174
195
217
273
413
539
602
Treasury Stock
0
0
0
0
0
0
1
1
1
1
Other Equity
2
3
3
2
2
3
3
4
4
5
Total Equity
279
N/A
327
+17%
347
+6%
376
+8%
398
+6%
419
+5%
475
+13%
616
+30%
743
+21%
806
+8%
Total Liabilities & Equity
583
N/A
589
+1%
607
+3%
631
+4%
651
+3%
674
+3%
733
+9%
962
+31%
1 088
+13%
1 166
+7%
Shares Outstanding
Common Shares Outstanding
400
400
400
400
400
400
399
399
399
399

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