Harvest Miracle Capital Bhd
KLSE:HM
Balance Sheet
Balance Sheet Decomposition
Harvest Miracle Capital Bhd
Harvest Miracle Capital Bhd
Balance Sheet
Harvest Miracle Capital Bhd
| Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
12
|
10
|
9
|
1
|
1
|
2
|
5
|
1
|
13
|
24
|
20
|
14
|
11
|
12
|
13
|
19
|
11
|
19
|
32
|
16
|
36
|
|
| Cash |
0
|
1
|
2
|
1
|
0
|
1
|
2
|
5
|
1
|
13
|
23
|
18
|
14
|
11
|
12
|
13
|
19
|
10
|
19
|
32
|
16
|
35
|
|
| Cash Equivalents |
2
|
11
|
8
|
8
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
5
|
2
|
1
|
1
|
1
|
16
|
14
|
15
|
13
|
14
|
10
|
3
|
26
|
40
|
44
|
31
|
9
|
73
|
|
| Total Receivables |
5
|
5
|
5
|
6
|
4
|
4
|
3
|
3
|
7
|
25
|
17
|
26
|
26
|
27
|
25
|
22
|
39
|
73
|
67
|
21
|
30
|
29
|
|
| Accounts Receivables |
4
|
5
|
4
|
5
|
3
|
3
|
3
|
3
|
7
|
25
|
16
|
24
|
11
|
10
|
8
|
17
|
35
|
67
|
58
|
13
|
24
|
24
|
|
| Other Receivables |
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
1
|
3
|
15
|
17
|
17
|
6
|
4
|
6
|
8
|
9
|
6
|
5
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
19
|
18
|
17
|
18
|
19
|
131
|
151
|
171
|
190
|
15
|
17
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
1
|
0
|
0
|
0
|
8
|
0
|
0
|
1
|
0
|
0
|
|
| Total Current Assets |
7
|
17
|
14
|
14
|
10
|
6
|
6
|
9
|
9
|
54
|
70
|
80
|
72
|
69
|
65
|
57
|
222
|
274
|
300
|
276
|
69
|
155
|
|
| PP&E Net |
1
|
1
|
1
|
1
|
3
|
4
|
3
|
3
|
3
|
3
|
12
|
14
|
9
|
9
|
8
|
9
|
16
|
13
|
44
|
42
|
68
|
93
|
|
| PP&E Gross |
1
|
1
|
1
|
1
|
3
|
4
|
3
|
3
|
3
|
3
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
1
|
3
|
3
|
3
|
3
|
4
|
3
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
3
|
3
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
7
|
7
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
8
|
0
|
0
|
0
|
0
|
0
|
24
|
21
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
14
|
17
|
8
|
13
|
11
|
94
|
178
|
209
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
14
|
11
|
11
|
0
|
0
|
0
|
|
| Other Assets |
0
|
3
|
3
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
7
|
7
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
0
|
0
|
0
|
|
| Total Assets |
9
N/A
|
23
+163%
|
22
-8%
|
22
+0%
|
20
-10%
|
17
-14%
|
15
-9%
|
13
-13%
|
13
-5%
|
58
+363%
|
90
+56%
|
103
+14%
|
90
-13%
|
88
-2%
|
101
+14%
|
102
+1%
|
266
+161%
|
318
+19%
|
372
+17%
|
412
+11%
|
340
-17%
|
478
+40%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
15
|
13
|
27
|
25
|
22
|
29
|
30
|
60
|
74
|
80
|
101
|
16
|
22
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
64
|
50
|
2
|
2
|
3
|
4
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
12
|
6
|
7
|
11
|
0
|
1
|
|
| Total Current Liabilities |
1
|
2
|
1
|
1
|
2
|
2
|
2
|
1
|
2
|
17
|
16
|
29
|
25
|
22
|
30
|
31
|
136
|
130
|
89
|
114
|
19
|
26
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
3
|
1
|
6
|
9
|
34
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
5
|
5
|
1
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
13
|
13
|
|
| Total Liabilities |
1
N/A
|
2
+88%
|
1
-33%
|
1
+10%
|
3
+164%
|
3
+14%
|
4
+9%
|
2
-33%
|
3
+17%
|
18
+550%
|
16
-13%
|
30
+92%
|
25
-17%
|
22
-13%
|
30
+35%
|
31
+4%
|
146
+372%
|
139
-4%
|
96
-31%
|
126
+31%
|
41
-67%
|
73
+78%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
8
|
13
|
13
|
13
|
13
|
13
|
13
|
15
|
16
|
51
|
87
|
87
|
55
|
55
|
60
|
65
|
118
|
192
|
265
|
288
|
288
|
366
|
|
| Retained Earnings |
3
|
1
|
2
|
2
|
6
|
9
|
11
|
13
|
16
|
13
|
17
|
19
|
4
|
5
|
6
|
6
|
3
|
14
|
11
|
2
|
11
|
39
|
|
| Additional Paid In Capital |
3
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
2
|
4
|
4
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
8
N/A
|
22
+169%
|
21
-6%
|
21
+0%
|
17
-19%
|
13
-19%
|
12
-13%
|
11
-7%
|
10
-9%
|
40
+305%
|
74
+87%
|
73
-2%
|
65
-11%
|
66
+2%
|
71
+8%
|
72
+0%
|
121
+69%
|
178
+48%
|
277
+55%
|
286
+4%
|
299
+5%
|
405
+35%
|
|
| Total Liabilities & Equity |
9
N/A
|
23
+163%
|
22
-8%
|
22
+0%
|
20
-10%
|
17
-14%
|
15
-9%
|
13
-13%
|
13
-5%
|
58
+363%
|
90
+56%
|
103
+14%
|
90
-13%
|
88
-2%
|
101
+14%
|
102
+1%
|
266
+161%
|
318
+19%
|
372
+17%
|
412
+11%
|
340
-17%
|
478
+40%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
9
|
9
|
9
|
9
|
9
|
9
|
9
|
10
|
11
|
34
|
58
|
58
|
74
|
74
|
81
|
81
|
124
|
342
|
1 073
|
1 224
|
791
|
1 646
|
|