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Hartalega Holdings Bhd
OTC:HHBHF

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Hartalega Holdings Bhd
OTC:HHBHF
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Price: 2.55 USD Market Closed
Updated: May 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

5.3B
+1%
Assets
Growth Rates:
1 Year
-8%
3 Years
-11%
5 Years
+75%
7 Years
+143%
10 Years
+388%
645.1m
+8%
Liabilities
Growth Rates:
1 Year
-16%
3 Years
-64%
5 Years
-21%
7 Years
+15%
10 Years
+284%
4.6B
+0.4%
Equity
Growth Rates:
1 Year
-7%
3 Years
+11%
5 Years
+110%
7 Years
+187%
10 Years
+408%

Balance Sheet Decomposition
Hartalega Holdings Bhd

5.3B
Assets
645.1m
Liabilities
5.3B
Assets
645.1m
Liabilities
Current Assets 2.3B
Cash & Short-Term Investments 1.5B
Receivables 403.7m
Other Current Assets 375.8m
Non-Current Assets 3B
PP&E 2.9B
Intangibles 43.2m
Other Non-Current Assets 2.4m
Current Liabilities 401m
Accounts Payable 59.4m
Other Current Liabilities 341.6m
Non-Current Liabilities 244.1m
Long-Term Debt 24.7m
Other Non-Current Liabilities 219.4m

Balance Sheet
Hartalega Holdings Bhd

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Balance Sheet
Currency: MYR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
171
71
84
121
157
150
305
2 669
2 378
474
Cash
0
0
0
0
144
113
180
929
829
474
Cash Equivalents
171
71
84
121
12
38
125
1 740
1 550
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
1 250
Total Receivables
140
194
234
293
377
436
477
1 080
386
345
Accounts Receivables
134
181
205
255
324
403
430
974
339
200
Other Receivables
6
13
29
38
53
34
47
105
47
145
Inventory
98
120
202
270
291
276
274
633
397
232
Other Current Assets
12
4
19
7
41
35
32
32
36
58
Total Current Assets
420
388
539
692
866
897
1 089
4 414
3 197
2 360
PP&E Net
685
1 044
1 402
1 570
1 745
2 070
2 196
2 416
3 116
2 900
PP&E Gross
685
1 044
1 402
1 570
1 745
2 070
2 196
2 416
3 116
2 900
Accumulated Depreciation
216
239
307
374
458
557
675
804
946
1 438
Intangible Assets
7
21
19
20
20
23
29
33
31
43
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
1
4
1
5
1
2
1
3
4
2
Total Assets
1 112
N/A
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%
Liabilities
Accounts Payable
53
46
91
113
104
106
112
183
118
89
Accrued Liabilities
16
20
25
28
52
60
93
195
165
112
Short-Term Debt
0
0
0
0
101
35
15
0
0
0
Current Portion of Long-Term Debt
3
6
42
147
94
113
73
95
104
90
Other Current Liabilities
37
55
33
74
62
98
115
944
430
63
Total Current Liabilities
110
127
191
363
414
412
407
1 417
817
354
Long-Term Debt
2
0
206
163
122
195
191
252
140
64
Deferred Income Tax
57
60
61
76
99
126
172
198
246
228
Minority Interest
1
2
2
3
3
3
3
24
24
18
Total Liabilities
170
N/A
189
+11%
459
+144%
605
+32%
638
+5%
736
+15%
774
+5%
1 891
+144%
1 226
-35%
665
-46%
Equity
Common Stock
374
401
821
830
1 312
1 401
1 510
1 692
1 692
1 692
Retained Earnings
515
614
681
851
683
857
1 033
3 277
3 522
3 048
Additional Paid In Capital
54
254
1
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
97
97
Other Equity
0
1
0
1
1
1
2
6
5
2
Total Equity
942
N/A
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%
Total Liabilities & Equity
1 112
N/A
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%
Shares Outstanding
Common Shares Outstanding
2 988
3 206
3 282
3 286
3 312
3 345
3 383
3 428
3 417
3 417

See Also

Summary
HHBHF intrinsic value, competitors valuation, and company profile.
DCF Valuation
HHBHF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HHBHF stock valuation using valuation multiples.
Wall Street Estimates
HHBHF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HHBHF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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