Hartalega Holdings Berhad (5168.KL)

MYR 4.06

(0.74%)

Annual Balance Sheets

(In MYR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.25 Billion 5.3 Billion 6.34 Billion 6.86 Billion 3.31 Billion 2.99 Billion
Total Current Assets 2.27 Billion 2.36 Billion 3.19 Billion 4.41 Billion 1.08 Billion 897.44 Million
Cash And Short Term Investments 1.42 Billion 1.72 Billion 2.37 Billion 2.66 Billion 305.16 Million 150.39 Million
Cash and Cash Equivalents 1.42 Billion 1.72 Billion 2.37 Billion 2.66 Billion 305.16 Million 150.39 Million
Short Term Investments 60.25 Million - 1.54 Billion 1.73 Billion 125.4 Million 37.7 Million
Net Receivables 369.38 Million 345.2 Million 386.19 Million 1.07 Billion 477.28 Million 436.13 Million
Inventory 385.67 Million 232.39 Million 396.94 Million 633.45 Million 273.9 Million 275.52 Million
Other Current Assets 97.46 Million 58.33 Million 422.27 Million 32.14 Million 509.45 Million 471.52 Million
Total Non-Current Assets 2.97 Billion 2.94 Billion 3.15 Billion 2.45 Billion 2.22 Billion 2.09 Billion
Net PPE 2.93 Billion 2.89 Billion 3.11 Billion 2.41 Billion 2.19 Billion 2.07 Billion
Good Will And Intangible Assets 45.18 Million 42.61 Million 30.8 Million 32.59 Million 28.83 Million 22.89 Million
Good Will - - - - - -
Intangible Assets 45.18 Million 42.61 Million 30.8 Million 32.59 Million 28.83 Million 22.89 Million
Long-Term Investments -45.18 Million - - - - -
Tax Assets 1.46 Million 2.25 Million 3.56 Million 3.25 Million 970.89 Thousand 1.52 Million
Other Non Current Assets 45.18 Million - - - - -
Other Assets 1.00 - - - - -
Total Liabilities 612.75 Million 646.55 Million 1.2 Billion 1.86 Billion 770.8 Million 732.86 Million
Total Current Liabilities 384.46 Million 354.12 Million 816.83 Million 1.41 Billion 407.03 Million 411.88 Million
Account Payables 63.08 Million 88.64 Million 117.91 Million 183.23 Million 112.12 Million 105.68 Million
Tax Payables 3.3 Million 11.17 Million 334.55 Million 156.24 Million 6.91 Million 1.99 Million
Short Term Debt 64.6 Million 90.11 Million 103.93 Million 94.53 Million 87.24 Million 148.57 Million
Deferred Revenue 3.3 Million - - - 6.91 Million 1.99 Million
Other Current Liabilities 253.47 Million 175.35 Million 594.98 Million 1.13 Billion 200.75 Million 155.63 Million
Total Non Current Liabilities 228.28 Million 292.43 Million 385.68 Million 450.25 Million 363.76 Million 320.97 Million
Long-Term Debt 4.31 Million 64.28 Million 139.84 Million 252.26 Million 191.28 Million 195.36 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.44 Million - - - - -
Other Liabilities - - - - - -
Total Equity 4.64 Billion 4.65 Billion 5.14 Billion 4.99 Billion 2.54 Billion 2.25 Billion
Stock Holders Equity 4.64 Billion 4.64 Billion 5.12 Billion 4.97 Billion 2.53 Billion 2.25 Billion
Common Stock 1.69 Billion 1.69 Billion 1.69 Billion 1.69 Billion 1.5 Billion 1.4 Billion
Retained Earnings 3.05 Billion 3.04 Billion 3.52 Billion 3.27 Billion 993.8 Million 809.18 Million
Accumulated other comprehensive income 3.11 Million -2.13 Million 4.75 Million 6.33 Million 36.4 Million 46.24 Million
Common Stock Equity 4.64 Billion 4.64 Billion 5.12 Billion 4.97 Billion 2.53 Billion 2.25 Billion
Capital Lease Obligation 2.44 Million 4.82 Million 5.01 Million 3.74 Million 4.54 Million -
Total Investments 60.25 Million - 1.54 Billion 1.73 Billion 125.4 Million 37.7 Million
Total Debt 71.36 Million 154.39 Million 243.78 Million 346.8 Million 278.53 Million 343.93 Million
Net Debt -1.35 Billion -1.57 Billion -2.13 Billion -2.32 Billion -26.62 Million 193.54 Million

Balance Sheet Charts