Below are the financial statements of Harvey Norman 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 AUD | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 273.47a | 218.75a |
Trade and other receivables | 941.45a | 993.13a |
Other financial assets | 2.81a | 3.85a |
Inventories | 558.13a | 545.66a |
Other assets | 59.85a | 68.65a |
Intangible assets | 0.69a | 0.6a |
Total current assets | 1,836.39a | 1,830.64a |
Non-current assets | — | — |
Trade and other receivables | 82.25a | 87.53a |
Investments accounted for using the equity method | 2.95a | 1.9a |
Other financial assets | 77.79a | 62.64a |
Property, plant and equipment | 946.36a | 892.01a |
Property, plant and equipment: right-of-use assets | 511.93a | 546.02a |
Investment properties: freehold | 3,650.61a | 3,483.59a |
Investment properties: leasehold right-of-use assets | 744.64a | 705.03a |
Intangible assets | 74.06a | 57.39a |
Deferred tax assets | 0.91a | 5.08a |
Total non-current assets | 6,091.48a | 5,841.19a |
Total assets | 7,927.87a | 7,671.83a |
Current liabilities | — | — |
Trade and other payables | 378.71a | 352.72a |
Interest-bearing loans and borrowings | 84.33a | 67.1a |
Lease liabilities | 152.23a | 151.04a |
Income tax payable | 24.66a | 9.5a |
Other liabilities | 118.71a | 121a |
Provisions | 37.61a | 37.3a |
Total current liabilities | 796.24a | 738.66a |
Non-current liabilities | — | — |
Interest-bearing loans and borrowings | 860.25a | 783.26a |
Lease liabilities | 1,182.82a | 1,177.77a |
Provisions | 10.68a | 9.17a |
Deferred tax liabilities | 539.34a | 495.46a |
Other liabilities | 1.6a | 1.03a |
Total non-current liabilities | 2,594.7a | 2,466.68a |
Total liabilities | 3,390.94a | 3,205.34a |
Net assets | 4,536.93a | 4,466.49a |
Equity | — | — |
Contributed equity | 717.93a | 717.93a |
Reserves | 290.52a | 298.9a |
Retained profits | 3,492.76a | 3,414.42a |
Parent entity interests | 4,501.2a | 4,431.25a |
Non-controlling interests | 35.73a | 35.24a |
Total equity | 4,536.93a | 4,466.49a |
Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Harvey Norman Holdings’s data sources below and access millions more through our Disclosure Search.