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Hartalega Holdings Bhd
KLSE:HARTA

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Hartalega Holdings Bhd
KLSE:HARTA
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Price: 3.5 MYR -1.13% Market Closed
Market Cap: 11.9B MYR
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Balance Sheet

Balance Sheet Decomposition
Hartalega Holdings Bhd

Current Assets 2.3B
Cash & Short-Term Investments 1.4B
Receivables 426.1m
Other Current Assets 487.5m
Non-Current Assets 3B
PP&E 2.9B
Intangibles 43m
Other Non-Current Assets 1.5m
Current Liabilities 378.4m
Accounts Payable 107.7m
Other Current Liabilities 270.7m
Non-Current Liabilities 225.6m
Long-Term Debt 2.1m
Other Non-Current Liabilities 223.5m

Balance Sheet
Hartalega Holdings Bhd

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Balance Sheet
Currency: MYR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
71
84
121
157
150
305
2 669
2 378
474
412
Cash
0
0
0
144
113
180
929
829
474
352
Cash Equivalents
71
84
121
12
38
125
1 740
1 550
0
60
Short-Term Investments
0
0
0
0
0
0
0
0
1 250
1 015
Total Receivables
194
234
293
377
436
477
1 080
386
345
429
Accounts Receivables
181
205
255
324
403
430
974
339
200
290
Other Receivables
13
29
38
53
34
47
105
47
145
139
Inventory
120
202
270
291
276
274
633
397
232
386
Other Current Assets
4
19
7
41
35
32
32
36
58
39
Total Current Assets
388
539
692
866
897
1 089
4 414
3 197
2 360
2 280
PP&E Net
1 044
1 402
1 570
1 745
2 070
2 196
2 416
3 116
2 900
2 931
PP&E Gross
1 044
1 402
1 570
1 745
2 070
2 196
2 416
3 116
2 900
2 931
Accumulated Depreciation
239
307
374
458
557
675
804
946
1 438
1 545
Intangible Assets
21
19
20
20
23
29
33
31
43
45
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
4
1
5
1
2
1
3
4
2
1
Total Assets
1 458
N/A
1 961
+35%
2 287
+17%
2 632
+15%
2 992
+14%
3 314
+11%
6 866
+107%
6 347
-8%
5 305
-16%
5 258
-1%
Liabilities
Accounts Payable
46
91
113
104
106
112
183
118
89
64
Accrued Liabilities
20
25
28
52
60
93
195
165
112
194
Short-Term Debt
0
0
0
101
35
15
0
0
0
0
Current Portion of Long-Term Debt
6
42
147
94
113
73
95
104
90
65
Other Current Liabilities
55
33
74
62
98
115
944
430
63
63
Total Current Liabilities
127
191
363
414
412
407
1 417
817
354
385
Long-Term Debt
0
206
163
122
195
191
252
140
64
7
Deferred Income Tax
60
61
76
99
126
172
198
246
228
222
Minority Interest
2
2
3
3
3
3
24
24
18
4
Total Liabilities
189
N/A
459
+144%
605
+32%
638
+5%
736
+15%
774
+5%
1 891
+144%
1 226
-35%
665
-46%
610
-8%
Equity
Common Stock
401
821
830
1 312
1 401
1 510
1 692
1 692
1 692
1 692
Retained Earnings
614
681
851
683
857
1 033
3 277
3 522
3 048
3 059
Additional Paid In Capital
254
1
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
97
97
106
Other Equity
1
0
1
1
1
2
6
5
2
3
Total Equity
1 269
N/A
1 502
+18%
1 682
+12%
1 994
+19%
2 256
+13%
2 540
+13%
4 975
+96%
5 121
+3%
4 640
-9%
4 648
+0%
Total Liabilities & Equity
1 458
N/A
1 961
+35%
2 287
+17%
2 632
+15%
2 992
+14%
3 314
+11%
6 866
+107%
6 347
-8%
5 305
-16%
5 258
-1%
Shares Outstanding
Common Shares Outstanding
3 206
3 282
3 286
3 312
3 345
3 383
3 428
3 417
3 417
3 413

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