Harvey Norman Holdings Limited (HVN.AX)

AUD 5.04

(1.2%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 7.92 Billion 7.67 Billion 7.24 Billion 6.67 Billion 5.82 Billion 4.79 Billion
Total Current Assets 1.83 Billion 1.83 Billion 1.9 Billion 1.72 Billion 1.29 Billion 1.45 Billion
Cash And Short Term Investments 273.47 Million 218.75 Million 248.8 Million 305.71 Million 343.43 Million 243.93 Million
Cash and Cash Equivalents 273.47 Million 218.75 Million 248.8 Million 264.43 Million 313.19 Million 215.04 Million
Short Term Investments - - - 41.28 Million 30.23 Million 1.4 Million
Net Receivables 944.25 Million 996.97 Million 1.06 Billion 889.29 Million 511.57 Million 718.15 Million
Inventory 558.12 Million 545.65 Million 524.27 Million 479.09 Million 391.98 Million 395.96 Million
Other Current Assets 60.53 Million 69.25 Million 67.74 Million 52.47 Million 51.33 Million 125.77 Million
Total Non-Current Assets 6.09 Billion 5.84 Billion 5.33 Billion 4.94 Billion 4.53 Billion 784.06 Million
Net PPE 1.45 Billion 1.43 Billion 1.25 Billion 1.24 Billion 1.17 Billion 696.2 Million
Good Will And Intangible Assets 74.05 Million 57.38 Million 58.42 Million 63.66 Million 63 Million 64.63 Million
Good Will - - - - - -
Intangible Assets 74.05 Million 57.38 Million 58.42 Million 63.66 Million 63 Million 64.63 Million
Long-Term Investments 4.55 Billion 4.34 Billion 4.02 Billion 3.63 Billion 3.28 Billion 23.22 Million
Tax Assets 912 Thousand 5.08 Million 7.9 Million 8.74 Million 3.22 Million 34.82 Million
Other Non Current Assets - - - - - -34.82 Million
Other Assets - - - - - 2.55 Billion
Total Liabilities 3.39 Billion 3.2 Billion 2.95 Billion 2.77 Billion 2.35 Billion 1.6 Billion
Total Current Liabilities 796.23 Million 738.66 Million 989.8 Million 1.14 Billion 785.44 Million 899.1 Million
Account Payables 290.97 Million 262.5 Million 258.96 Million 269.95 Million 283.83 Million 221.32 Million
Tax Payables 24.65 Million 9.49 Million 67.83 Million 148.03 Million 70.22 Million 12 Million
Short Term Debt 236.56 Million 218.14 Million 400.34 Million 495.35 Million 233.12 Million 494.57 Million
Deferred Revenue 118.7 Million 121 Million 126.23 Million 108.84 Million 96.14 Million 71.71 Million
Other Current Liabilities 149.99 Million 137.01 Million 204.26 Million 270.89 Million 172.34 Million 111.48 Million
Total Non Current Liabilities 2.59 Billion 2.46 Billion 1.96 Billion 1.63 Billion 1.56 Billion 345 Million
Long-Term Debt 860.25 Million 783.25 Million 438.52 Million 200 Million 195 Million 345 Million
Deferred Revenue Non Current 1.6 Million 1.02 Million 1.53 Million 823 Thousand 863 Thousand 11.22 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.19 Billion 1.18 Billion 1.07 Billion 1.05 Billion 1.05 Billion -376.59 Million
Other Liabilities - - - - - 356.84 Million
Total Equity 4.53 Billion 4.46 Billion 4.29 Billion 3.89 Billion 3.47 Billion 3.19 Billion
Stock Holders Equity 4.5 Billion 4.43 Billion 4.26 Billion 3.86 Billion 3.44 Billion 3.16 Billion
Common Stock 717.92 Million 717.92 Million 717.92 Million 717.92 Million 717.92 Million 552.25 Million
Retained Earnings 3.49 Billion 3.41 Billion 3.25 Billion 2.87 Billion 2.51 Billion 2.39 Billion
Accumulated other comprehensive income 290.52 Million 298.9 Million 288.17 Million 267.39 Million 216.83 Million 217.72 Million
Common Stock Equity 4.5 Billion 4.43 Billion 4.26 Billion 3.86 Billion 3.44 Billion 3.16 Billion
Capital Lease Obligation 1.18 Billion 1.17 Billion 1.06 Billion 1.04 Billion 1.04 Billion 1.94 Million
Total Investments 4.55 Billion 4.34 Billion 4.02 Billion 3.67 Billion 3.31 Billion 24.62 Million
Total Debt 2.27 Billion 2.17 Billion 1.9 Billion 1.73 Billion 1.47 Billion 841.52 Million
Net Debt 2 Billion 1.96 Billion 1.65 Billion 1.47 Billion 1.15 Billion 626.47 Million

Balance Sheet Charts