Hartalega Holdings Bhd
KLSE:HARTA
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H
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Hartalega Holdings Bhd
KLSE:HARTA
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MY |
|
Airtac International Group
TWSE:1590
|
CN |
|
P
|
Pavilion Real Estate Investment Trust
KLSE:PAVREIT
|
MY |
|
3
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3D Systems Corp
XBER:SYV
|
US |
Balance Sheet
Balance Sheet Decomposition
Hartalega Holdings Bhd
Hartalega Holdings Bhd
Balance Sheet
Hartalega Holdings Bhd
| 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
|
|