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Hartalega Holdings Bhd
KLSE:HARTA

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Hartalega Holdings Bhd
KLSE:HARTA
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Price: 1.03 MYR -1.9% Market Closed
Market Cap: 3.5B MYR

Balance Sheet

Balance Sheet Decomposition
Hartalega Holdings Bhd

Current Assets 1.8B
Cash & Short-Term Investments 1.1B
Receivables 431.4m
Other Current Assets 271.5m
Non-Current Assets 3B
PP&E 2.9B
Intangibles 36.5m
Other Non-Current Assets 1.1m
Current Liabilities 244.7m
Accounts Payable 67.6m
Other Current Liabilities 177.1m
Non-Current Liabilities 189.2m
Long-Term Debt 6.5m
Other Non-Current Liabilities 182.7m

Balance Sheet
Hartalega Holdings Bhd

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Balance Sheet
Currency: MYR
Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
7
16
17
17
31
161
171
71
84
121
157
150
305
2 669
2 378
474
412
326
Cash
0
0
0
0
0
31
0
0
0
0
144
113
180
929
829
474
352
263
Cash Equivalents
7
16
17
17
31
130
171
71
84
121
12
38
125
1 740
1 550
0
60
63
Short-Term Investments
1
23
58
100
132
21
0
0
0
0
0
0
0
0
0
1 250
1 015
597
Total Receivables
35
65
80
97
109
123
140
194
234
293
377
436
477
1 080
386
345
429
429
Accounts Receivables
33
58
78
96
108
120
134
181
205
255
324
403
430
974
339
200
290
302
Other Receivables
2
8
1
2
1
3
6
13
29
38
53
34
47
105
47
145
139
127
Inventory
22
25
28
65
98
87
98
120
202
270
291
276
274
633
397
232
386
338
Other Current Assets
4
0
3
7
9
6
12
4
19
7
41
35
32
32
36
58
39
36
Total Current Assets
69
128
186
286
378
398
420
388
539
692
866
897
1 089
4 414
3 197
2 360
2 280
1 727
PP&E Net
200
246
293
349
380
535
685
1 044
1 402
1 570
1 745
2 070
2 196
2 416
3 116
2 900
2 931
2 977
PP&E Gross
200
246
293
349
380
535
685
1 044
1 402
1 570
1 745
2 070
2 196
2 416
3 116
2 900
2 931
2 977
Accumulated Depreciation
53
69
88
111
140
172
216
239
307
374
458
557
675
804
946
1 438
1 545
1 630
Intangible Assets
0
0
0
0
0
7
7
21
19
20
20
23
29
33
31
43
45
38
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
1
4
1
5
1
2
1
3
4
2
1
1
Total Assets
269
N/A
375
+39%
479
+28%
635
+33%
758
+19%
940
+24%
1 112
+18%
1 458
+31%
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%
4 743
-10%
Liabilities
Accounts Payable
12
18
24
34
30
56
53
46
91
113
104
106
112
183
118
89
64
81
Accrued Liabilities
6
8
9
12
13
22
16
20
25
28
52
60
93
195
165
112
194
102
Short-Term Debt
12
0
0
0
0
0
0
0
0
0
101
35
15
0
0
0
0
0
Current Portion of Long-Term Debt
8
15
14
15
13
8
3
6
42
147
94
113
73
95
104
90
65
6
Other Current Liabilities
12
12
22
18
30
37
37
55
33
74
62
98
115
944
430
63
63
54
Total Current Liabilities
49
53
69
79
86
122
110
127
191
363
414
412
407
1 417
817
354
385
242
Long-Term Debt
21
43
28
25
12
5
2
0
206
163
122
195
191
252
140
64
7
1
Deferred Income Tax
19
25
28
37
41
49
57
60
61
76
99
126
172
198
246
228
222
180
Minority Interest
0
0
0
0
1
1
1
2
2
3
3
3
3
24
24
18
4
3
Total Liabilities
90
N/A
120
+34%
125
+4%
141
+13%
139
-1%
177
+27%
170
-4%
189
+11%
459
+144%
605
+32%
638
+5%
736
+15%
774
+5%
1 891
+144%
1 226
-35%
665
-46%
610
-8%
420
-31%
Equity
Common Stock
121
121
121
182
183
367
374
401
821
830
1 312
1 401
1 510
1 692
1 692
1 692
1 692
1 692
Retained Earnings
57
133
232
312
427
390
515
614
681
851
683
857
1 033
3 277
3 522
3 048
3 059
2 740
Additional Paid In Capital
1
1
1
1
9
7
54
254
1
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
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
97
97
106
106
Other Equity
0
0
0
0
0
0
0
1
0
1
1
1
2
6
5
2
3
4
Total Equity
180
N/A
254
+42%
354
+39%
494
+40%
620
+25%
764
+23%
942
+23%
1 269
+35%
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%
4 322
-7%
Total Liabilities & Equity
269
N/A
375
+39%
479
+28%
635
+33%
758
+19%
940
+24%
1 112
+18%
1 458
+31%
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%
4 743
-10%
Shares Outstanding
Common Shares Outstanding
2 908
2 908
2 908
2 909
2 921
2 933
2 988
3 206
3 282
3 286
3 312
3 345
3 383
3 428
3 417
3 417
3 413
3 413