Harvey Norman Holdings Limited (HNORY)

USD 13.4

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.29 Billion 5.1 Billion 4.98 Billion 5 Billion 4.01 Billion 3.39 Billion
Total Current Assets 1.22 Billion 1.21 Billion 1.31 Billion 1.29 Billion 893.9 Million 1.02 Billion
Cash And Short Term Investments 182.63 Million 145.61 Million 171.09 Million 229.51 Million 236.45 Million 170.19 Million
Cash and Cash Equivalents 182.63 Million 145.61 Million 171.09 Million 198.52 Million 215.63 Million 150.9 Million
Short Term Investments - - - 30.99 Million 20.81 Million 19.28 Million
Net Receivables 630.62 Million 663.63 Million 732.79 Million 667.63 Million 352.22 Million 520.6 Million
Inventory 372.74 Million 363.21 Million 360.51 Million 359.67 Million 269.88 Million 277.86 Million
Other Current Assets 40.42 Million 46.09 Million 46.58 Million 39.39 Million 35.34 Million 53.31 Million
Total Non-Current Assets 4.06 Billion 3.88 Billion 3.67 Billion 3.71 Billion 3.11 Billion 2.36 Billion
Net PPE 973.91 Million 957.22 Million 860.75 Million 931.69 Million 810.13 Million 488.56 Million
Good Will And Intangible Assets 74.05 Million 38.19 Million 40.17 Million 47.79 Million 43.37 Million 45.35 Million
Good Will - - - - - -
Intangible Assets 74.05 Million 38.19 Million 40.17 Million 47.79 Million 43.37 Million 45.35 Million
Long-Term Investments 3.04 Billion 2.88 Billion 2.76 Billion 2.72 Billion 2.26 Billion 1.81 Billion
Tax Assets 609.07 Thousand 3.38 Million 5.43 Million 6.56 Million 2.22 Million 24.43 Million
Other Non Current Assets -24.59 Million 2.00 1.00 1.00 1.00 1.00
Other Assets - 0.00 - - 1.00 -
Total Liabilities 2.26 Billion 2.13 Billion 2.03 Billion 2.08 Billion 1.61 Billion 1.14 Billion
Total Current Liabilities 531.76 Million 491.69 Million 680.64 Million 859.65 Million 540.77 Million 630.94 Million
Account Payables 194.32 Million 174.73 Million 178.07 Million 202.67 Million 195.42 Million 155.31 Million
Tax Payables 16.46 Million 6.32 Million 46.64 Million 111.13 Million 48.35 Million 8.42 Million
Short Term Debt 157.98 Million 145.2 Million 275.29 Million 371.89 Million 160.5 Million 347.07 Million
Deferred Revenue 79.27 Million 80.54 Million 86.8 Million 81.71 Million 66.19 Million 50.32 Million
Other Current Liabilities 100.17 Million 91.2 Million 140.46 Million 203.37 Million 118.65 Million 78.23 Million
Total Non Current Liabilities 1.73 Billion 1.64 Billion 1.34 Billion 1.22 Billion 1.07 Billion 516.95 Million
Long-Term Debt 574.51 Million 521.37 Million 301.54 Million 150.15 Million 134.25 Million 242.1 Million
Deferred Revenue Non Current 1.07 Million 682.29 Thousand 1.05 Million 617.86 Thousand 594.17 Thousand 7.87 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 797.08 Million 790.08 Million 739.63 Million 790.61 Million 724.32 Million 10.57 Million
Other Liabilities - 1.00 1.00 1.00 0.00 1.00
Total Equity 3.02 Billion 2.97 Billion 2.95 Billion 2.92 Billion 2.39 Billion 2.24 Billion
Stock Holders Equity 3 Billion 2.94 Billion 2.93 Billion 2.9 Billion 2.37 Billion 2.22 Billion
Common Stock 479.46 Million 477.88 Million 493.68 Million 538.98 Million 494.29 Million 387.54 Million
Retained Earnings 2.33 Billion 2.27 Billion 2.23 Billion 2.16 Billion 1.72 Billion 1.68 Billion
Accumulated other comprehensive income 194.02 Million 198.96 Million 198.16 Million 200.74 Million 149.29 Million 152.78 Million
Common Stock Equity 3 Billion 2.94 Billion 2.93 Billion 2.9 Billion 2.37 Billion 2.22 Billion
Capital Lease Obligation 789.94 Million 783.97 Million 732.58 Million 783.23 Million 717.97 Million 1.36 Million
Total Investments 3.04 Billion 2.88 Billion 2.76 Billion 2.75 Billion 2.28 Billion 1.83 Billion
Total Debt 1.52 Billion 1.45 Billion 1.3 Billion 1.3 Billion 1.01 Billion 590.53 Million
Net Debt 1.33 Billion 1.3 Billion 1.13 Billion 1.1 Billion 797.09 Million 439.62 Million

Balance Sheet Charts