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Harbour-Link Group Berhad (2062.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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1.5300+0.0100 (+0.66%)
At close: 04:56PM MYT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
281,820
256,912
171,321
143,050
-
Other short-term investments
135,957
43,804
26,729
13,407
-
Total cash
417,777
300,715
198,051
156,457
-
Net receivables
172,353
195,791
148,492
121,150
-
Inventory
39,289
37,092
36,011
35,700
-
Total current assets
692,568
571,584
409,588
331,782
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
633,165
588,169
508,832
509,031
-
Accumulated depreciation
-304,276
-269,375
-252,872
-237,704
-
Net property, plant and equipment
328,889
318,794
255,961
271,327
-
Intangible assets
-
-
-
-
5,852
Other long-term assets
45,750
43,861
44,078
43,648
-
Total non-current assets
395,708
390,417
323,725
342,049
-
Total assets
1,088,276
962,001
733,314
673,830
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,093
7,331
17,327
32,283
-
Accounts payable
124,443
126,260
68,297
54,040
-
Total current liabilities
180,243
190,796
132,201
128,511
-
Non-current liabilities
Long-term debt
8,074
11,432
15,353
20,462
-
Deferred tax liabilities
16,513
17,486
15,875
15,789
-
Other long-term liabilities
-
-
0.001
-
-
Total non-current liabilities
46,287
56,336
52,129
65,159
-
Total liabilities
226,530
247,132
184,330
193,670
-
Stockholders' equity
Common stock
200,200
200,200
200,200
200,200
-
Retained earnings
539,308
413,148
273,373
216,797
-
Total stockholders' equity
743,105
616,106
475,203
419,346
-
Total liabilities and stockholders' equity
1,088,276
962,001
733,314
673,830
-