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Hartalega Holdings Berhad (5168.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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3.5900-0.0600 (-1.64%)
At close: 04:59PM MYT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,724,468
2,378,127
2,668,741
305,161
Total cash
1,724,468
2,378,127
2,668,741
305,161
Net receivables
200,156
338,736
974,399
429,895
Inventory
232,390
396,947
633,455
273,909
Total current assets
2,360,393
3,197,346
4,414,186
1,088,521
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,337,318
4,061,766
3,219,731
2,870,138
Accumulated depreciation
-1,437,659
-946,083
-803,796
-674,542
Net property, plant and equipment
2,899,659
3,115,683
2,415,935
2,195,596
Intangible assets
42,614
30,801
32,591
28,836
Total non-current assets
2,944,524
3,150,050
2,451,782
2,225,402
Total assets
5,304,917
6,347,396
6,865,968
3,313,923
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
87,269
102,110
92,913
85,416
Accounts payable
88,645
117,910
183,236
112,124
Total current liabilities
354,121
816,835
1,416,602
407,039
Non-current liabilities
Long-term debt
62,302
136,658
250,141
188,572
Deferred tax liabilities
228,152
245,839
197,986
172,475
Total non-current liabilities
292,433
385,687
450,254
363,761
Total liabilities
646,554
1,202,522
1,866,856
770,800
Stockholders' equity
Common stock
1,692,061
1,692,061
1,692,061
1,509,591
Retained earnings
3,047,609
3,521,967
3,276,501
993,801
Total stockholders' equity
4,640,061
5,121,307
4,974,900
2,539,799
Total liabilities and stockholders' equity
5,304,917
6,347,396
6,865,968
3,313,923