Harbour-Link Group Bhd
KLSE:HARBOUR
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H
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Harbour-Link Group Bhd
KLSE:HARBOUR
|
MY |
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Bajaj Auto Ltd
NSE:BAJAJ-AUTO
|
IN |
Balance Sheet
Balance Sheet Decomposition
Harbour-Link Group Bhd
Harbour-Link Group Bhd
Balance Sheet
Harbour-Link Group Bhd
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
2
|
4
|
7
|
4
|
17
|
18
|
33
|
27
|
31
|
36
|
27
|
76
|
78
|
90
|
69
|
115
|
100
|
133
|
157
|
238
|
287
|
277
|
306
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
17
|
18
|
33
|
27
|
31
|
36
|
27
|
76
|
78
|
90
|
69
|
115
|
100
|
133
|
157
|
238
|
287
|
277
|
306
|
|
| Cash Equivalents |
2
|
2
|
4
|
7
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
4
|
17
|
5
|
30
|
11
|
12
|
21
|
34
|
49
|
32
|
24
|
27
|
45
|
67
|
136
|
116
|
134
|
|
| Total Receivables |
81
|
13
|
65
|
65
|
59
|
70
|
83
|
71
|
67
|
80
|
120
|
123
|
96
|
129
|
138
|
129
|
134
|
153
|
128
|
161
|
214
|
208
|
232
|
263
|
|
| Accounts Receivables |
12
|
0
|
62
|
58
|
51
|
64
|
70
|
64
|
62
|
67
|
111
|
105
|
88
|
123
|
124
|
111
|
134
|
141
|
123
|
155
|
202
|
198
|
220
|
249
|
|
| Other Receivables |
69
|
12
|
3
|
7
|
8
|
7
|
13
|
8
|
5
|
13
|
8
|
17
|
8
|
7
|
13
|
18
|
0
|
12
|
5
|
6
|
13
|
9
|
11
|
14
|
|
| Inventory |
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
6
|
14
|
34
|
67
|
33
|
30
|
24
|
33
|
36
|
36
|
37
|
39
|
45
|
53
|
|
| Other Current Assets |
95
|
25
|
0
|
0
|
3
|
2
|
4
|
9
|
10
|
6
|
6
|
25
|
6
|
15
|
18
|
43
|
22
|
14
|
8
|
11
|
16
|
22
|
21
|
23
|
|
| Total Current Assets |
178
|
40
|
70
|
73
|
67
|
92
|
108
|
119
|
124
|
125
|
197
|
199
|
225
|
311
|
312
|
320
|
325
|
323
|
332
|
410
|
572
|
693
|
696
|
778
|
|
| PP&E Net |
65
|
41
|
49
|
72
|
72
|
104
|
98
|
128
|
152
|
158
|
165
|
189
|
243
|
241
|
252
|
266
|
277
|
304
|
315
|
256
|
319
|
329
|
401
|
443
|
|
| PP&E Gross |
65
|
41
|
49
|
72
|
72
|
104
|
98
|
128
|
152
|
158
|
165
|
189
|
243
|
241
|
252
|
266
|
0
|
304
|
315
|
256
|
319
|
329
|
401
|
443
|
|
| Accumulated Depreciation |
6
|
7
|
41
|
46
|
52
|
58
|
63
|
72
|
83
|
96
|
115
|
116
|
132
|
152
|
174
|
196
|
0
|
198
|
238
|
253
|
269
|
304
|
324
|
350
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
95
|
95
|
95
|
95
|
95
|
95
|
95
|
95
|
95
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
2
|
1
|
0
|
0
|
1
|
0
|
|
| Long-Term Investments |
186
|
164
|
2
|
2
|
2
|
4
|
6
|
7
|
9
|
14
|
16
|
17
|
14
|
15
|
15
|
13
|
16
|
15
|
24
|
21
|
25
|
19
|
19
|
22
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
2
|
12
|
10
|
8
|
8
|
47
|
43
|
38
|
5
|
16
|
9
|
8
|
11
|
7
|
1
|
46
|
47
|
47
|
48
|
49
|
|
| Other Assets |
0
|
0
|
95
|
95
|
95
|
95
|
95
|
95
|
95
|
95
|
95
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
428
N/A
|
245
-43%
|
216
-12%
|
243
+13%
|
238
-2%
|
307
+29%
|
316
+3%
|
356
+12%
|
388
+9%
|
438
+13%
|
515
+18%
|
444
-14%
|
486
+10%
|
583
+20%
|
589
+1%
|
607
+3%
|
631
+4%
|
651
+3%
|
674
+3%
|
733
+9%
|
962
+31%
|
1 088
+13%
|
1 166
+7%
|
1 292
+11%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
13
|
10
|
18
|
25
|
17
|
25
|
20
|
21
|
24
|
27
|
93
|
37
|
39
|
52
|
48
|
48
|
90
|
64
|
56
|
72
|
126
|
124
|
280
|
297
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
8
|
10
|
9
|
8
|
7
|
8
|
10
|
9
|
27
|
24
|
23
|
0
|
12
|
10
|
11
|
12
|
14
|
12
|
17
|
|
| Short-Term Debt |
15
|
15
|
10
|
9
|
13
|
12
|
4
|
3
|
10
|
12
|
19
|
44
|
11
|
7
|
21
|
26
|
19
|
25
|
27
|
12
|
4
|
2
|
4
|
0
|
|
| Current Portion of Long-Term Debt |
116
|
497
|
5
|
9
|
10
|
17
|
11
|
13
|
17
|
27
|
22
|
25
|
31
|
21
|
24
|
17
|
17
|
17
|
20
|
18
|
20
|
18
|
16
|
23
|
|
| Other Current Liabilities |
117
|
194
|
5
|
4
|
8
|
8
|
12
|
23
|
21
|
17
|
10
|
23
|
57
|
108
|
37
|
41
|
10
|
16
|
16
|
19
|
28
|
23
|
27
|
30
|
|
| Total Current Liabilities |
260
|
717
|
38
|
48
|
48
|
69
|
57
|
68
|
79
|
91
|
152
|
138
|
147
|
215
|
153
|
155
|
136
|
133
|
129
|
132
|
191
|
180
|
185
|
184
|
|
| Long-Term Debt |
464
|
0
|
11
|
25
|
17
|
56
|
51
|
56
|
59
|
87
|
76
|
79
|
76
|
53
|
57
|
41
|
46
|
40
|
49
|
36
|
39
|
30
|
30
|
54
|
|
| Deferred Income Tax |
0
|
0
|
4
|
5
|
5
|
6
|
7
|
8
|
8
|
8
|
10
|
11
|
13
|
16
|
15
|
17
|
17
|
17
|
16
|
16
|
17
|
17
|
16
|
18
|
|
| Minority Interest |
1
|
1
|
0
|
1
|
0
|
3
|
3
|
2
|
5
|
10
|
11
|
15
|
18
|
20
|
37
|
47
|
56
|
64
|
61
|
74
|
99
|
119
|
128
|
139
|
|
| Total Liabilities |
725
N/A
|
717
-1%
|
53
-93%
|
78
+47%
|
70
-11%
|
133
+91%
|
118
-11%
|
133
+13%
|
150
+13%
|
194
+30%
|
248
+27%
|
243
-2%
|
256
+5%
|
304
+19%
|
262
-14%
|
260
-1%
|
255
-2%
|
253
-1%
|
254
+0%
|
258
+1%
|
346
+34%
|
345
0%
|
360
+4%
|
394
+10%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
193
|
193
|
182
|
182
|
182
|
182
|
182
|
182
|
182
|
182
|
182
|
182
|
182
|
182
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
|
| Retained Earnings |
659
|
835
|
20
|
17
|
13
|
8
|
16
|
40
|
56
|
62
|
86
|
19
|
48
|
96
|
124
|
144
|
174
|
195
|
217
|
273
|
413
|
539
|
602
|
696
|
|
| Additional Paid In Capital |
169
|
169
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
3
|
2
|
2
|
3
|
3
|
4
|
4
|
5
|
2
|
|
| Total Equity |
297
N/A
|
473
-59%
|
162
N/A
|
165
+1%
|
169
+2%
|
174
+3%
|
198
+14%
|
222
+12%
|
238
+7%
|
244
+3%
|
268
+10%
|
201
-25%
|
231
+15%
|
279
+21%
|
327
+17%
|
347
+6%
|
376
+8%
|
398
+6%
|
419
+5%
|
475
+13%
|
616
+30%
|
743
+21%
|
806
+8%
|
898
+11%
|
|
| Total Liabilities & Equity |
428
N/A
|
245
-43%
|
216
-12%
|
243
+13%
|
238
-2%
|
307
+29%
|
316
+3%
|
356
+12%
|
388
+9%
|
438
+13%
|
515
+18%
|
444
-14%
|
486
+10%
|
583
+20%
|
589
+1%
|
607
+3%
|
631
+4%
|
651
+3%
|
674
+3%
|
733
+9%
|
962
+31%
|
1 088
+13%
|
1 166
+7%
|
1 292
+11%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
424
|
424
|
400
|
400
|
400
|
400
|
400
|
400
|
400
|
400
|
400
|
400
|
400
|
400
|
400
|
400
|
400
|
400
|
400
|
399
|
399
|
399
|
399
|
399
|
|