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Harvest Miracle Capital Bhd
KLSE:HM

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Harvest Miracle Capital Bhd
KLSE:HM
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Price: 0.085 MYR 6.25% Market Closed
Market Cap: 104.6m MYR
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Balance Sheet

Balance Sheet Decomposition
Harvest Miracle Capital Bhd

Current Assets 64.8m
Cash & Short-Term Investments 24.3m
Receivables 26.2m
Other Current Assets 14.4m
Non-Current Assets 279.9m
Long-Term Investments 187.1m
PP&E 69.2m
Intangibles 114k
Other Non-Current Assets 23.5m
Current Liabilities 16.7m
Accounts Payable 10.6m
Other Current Liabilities 6.2m
Non-Current Liabilities 27.8m
Long-Term Debt 14.5m
Other Non-Current Liabilities 13.4m

Balance Sheet
Harvest Miracle Capital Bhd

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Balance Sheet
Currency: MYR
Dec-2014 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
20
14
11
12
13
19
11
19
32
16
Cash
18
14
11
12
13
19
10
19
32
16
Cash Equivalents
2
0
0
0
0
1
1
1
0
0
Short-Term Investments
15
13
14
10
3
26
40
44
31
9
Total Receivables
26
26
27
25
22
39
73
67
21
30
Accounts Receivables
24
11
10
8
17
35
67
58
13
24
Other Receivables
3
15
17
17
6
4
6
8
9
6
Inventory
19
18
17
18
19
131
151
171
190
15
Other Current Assets
0
1
0
0
0
8
0
0
1
0
Total Current Assets
80
72
69
65
57
222
274
300
276
69
PP&E Net
14
9
9
8
9
16
13
44
42
68
Intangible Assets
1
1
0
0
0
0
0
0
0
0
Goodwill
7
6
6
6
6
6
6
6
0
0
Note Receivable
0
0
2
8
0
0
0
0
0
24
Long-Term Investments
0
2
1
14
17
8
13
11
94
178
Other Long-Term Assets
0
0
0
0
14
14
11
11
0
0
Other Assets
7
6
6
6
6
6
6
6
0
0
Total Assets
103
N/A
90
-13%
88
-2%
101
+14%
102
+1%
266
+161%
318
+19%
372
+17%
412
+11%
340
-17%
Liabilities
Accounts Payable
27
25
22
29
30
60
74
80
101
16
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
0
0
0
0
64
50
2
2
3
Other Current Liabilities
0
0
0
1
0
12
6
7
11
0
Total Current Liabilities
29
25
22
30
31
136
130
89
114
19
Long-Term Debt
0
0
0
0
0
5
3
1
6
9
Deferred Income Tax
0
0
0
0
0
4
5
5
5
1
Minority Interest
1
0
0
0
0
0
1
1
1
13
Total Liabilities
30
N/A
25
-17%
22
-13%
30
+35%
31
+4%
146
+372%
139
-4%
96
-31%
126
+31%
41
-67%
Equity
Common Stock
87
55
55
60
65
118
192
265
288
288
Retained Earnings
19
4
5
6
6
3
14
11
2
11
Additional Paid In Capital
4
5
5
5
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
73
N/A
65
-11%
66
+2%
71
+8%
72
+0%
121
+69%
178
+48%
277
+55%
286
+4%
299
+5%
Total Liabilities & Equity
103
N/A
90
-13%
88
-2%
101
+14%
102
+1%
266
+161%
318
+19%
372
+17%
412
+11%
340
-17%
Shares Outstanding
Common Shares Outstanding
58
74
74
81
81
124
342
1 073
1 224
1 226

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