Harvey Norman Holdings Limited
HNORY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $280 | $314 | $273 | $344 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $928 | $833 | $941 | $872 |
| Inventory | $628 | $656 | $558 | $612 |
| Other Curr. Assets | $52 | $128 | $63 | $115 |
| Total Curr. Assets | $1,888 | $1,932 | $1,836 | $1,911 |
| Property Plant & Equip (Net) | $1,604 | $2,339 | $1,458 | $1,451 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $85 | $77 | $74 | $59 |
| Long-Term Investments | $4,724 | $63 | $4,476 | $4,433 |
| Tax Assets | $3 | $4 | $1 | $4 |
| Other NC Assets | $69 | $3,838 | $82 | $0 |
| Total NC Assets | $6,485 | $6,322 | $6,091 | $5,947 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,373 | $8,254 | $7,928 | $7,858 |
| Liabilities | – | – | – | – |
| Payables | $291 | $359 | $291 | $348 |
| Short-Term Debt | $742 | $738 | $236 | $219 |
| Tax Payable | $0 | $0 | $25 | $14 |
| Deferred Revenue | $0 | $0 | $119 | $14 |
| Other Curr. Liab. | $339 | $325 | $125 | $280 |
| Total Curr. Liab. | $1,372 | $1,423 | $796 | $875 |
| LT Debt | $1,552 | $1,536 | $2,043 | $1,963 |
| Deferred Rev, NC | $0 | $1 | $2 | $1,194 |
| Deferred Tax Liab, NC | $597 | $569 | $539 | $499 |
| Other NC Liab. | $8 | $8 | $11 | $11 |
| Total NC Liab. | $2,157 | $2,115 | $2,595 | $2,473 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,358 | $1,385 | $1,335 | $1,342 |
| Total Liabilities | $3,529 | $3,538 | $3,391 | $3,348 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $718 | $718 | $718 | $718 |
| Retained Earnings | $3,712 | $3,623 | $3,493 | $3,465 |
| AOCI | $373 | $332 | $291 | $293 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,803 | $4,673 | $4,501 | $4,476 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $42 | $43 | $36 | $34 |
| Total Liab. & Tot. Equity | $8,373 | $8,254 | $7,928 | $7,858 |
| Net Debt | $2,014 | $1,960 | $2,006 | $1,838 |