Below are the financial statements of Hartalega Holdings, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of MYR | 2025 as of 2025-03-31 | 2024 as of 2024-03-31 |
|---|---|---|
| Assets | — | — |
| Non-current assets | — | — |
| Property, plant and equipment | 2,573.12a | 1,901.01a |
| Capital work-in-progress | 400.79a | 1,025.13a |
| Intangible assets | 38.3a | 45.19a |
| Right-of-use assets | 2.66a | 4.61a |
| Investments in subsidiaries | 0a | 0a |
| Deferred tax assets | 0.99a | 1.43a |
| Amount owing by subsidiaries | 0a | 0a |
| Total non-current assets | 3,015.87a | 2,977.36a |
| Current assets | — | — |
| Inventories | 338.36a | 385.63a |
| Trade and other receivables | 385.61a | 386.75a |
| Tax assets | 79.47a | 79.65a |
| Derivative financial assets | 0.11a | 0.87a |
| Amount owing by subsidiaries | 0a | 0a |
| Cash, bank balances and short-term investments | 923.12a | 1,427.37a |
| Total current assets | 1,726.68a | 2,280.26a |
| Total assets | 4,742.54a | 5,257.62a |
| Equity and liabilities | — | — |
| Equity attributable to owners of the Company | — | — |
| Share capital | 1,692.06a | 1,692.06a |
| Reserves | 2,630.22a | 2,955.68a |
| Equity attributable to owners of the Company | 4,322.28a | 4,647.74a |
| Non-controlling interests | -3.35a | -3.5a |
| Total equity | 4,318.93a | 4,644.24a |
| Non-current liabilities | — | — |
| Loans and borrowings | 0a | 4.32a |
| Lease liabilities | 1.3a | 2.47a |
| Deferred tax liabilities | 180.11a | 221.5a |
| Total non-current liabilities | 181.41a | 228.29a |
| Current liabilities | — | — |
| Trade and other payables | 229.57a | 316.78a |
| Loans and borrowings | 4.05a | 62.27a |
| Lease liabilities | 1.5a | 2.31a |
| Derivative financial liabilities | 3.45a | 0.43a |
| Tax liabilities | 3.63a | 3.3a |
| Total current liabilities | 242.2a | 385.08a |
| Total liabilities | 423.61a | 613.37a |
| Total equity and liabilities | 4,742.54a | 5,257.62a |
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