Harvey Norman Holdings Limited
HNORY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $279,688 | $314,233 | $273,472 | $344,391 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $928,352 | $833,389 | $941,448 | $872,247 |
| Inventory | $627,591 | $656,026 | $558,127 | $611,608 |
| Other Curr. Assets | $52,446 | $128,239 | $63,342 | $114,921 |
| Total Curr. Assets | $1,888,077 | $1,931,887 | $1,836,389 | $1,910,821 |
| Property Plant & Equip (Net) | $1,603,544 | $2,339,407 | $1,458,283 | $1,451,372 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $85,458 | $77,461 | $74,057 | $58,808 |
| Long-Term Investments | $4,723,605 | $62,563 | $4,475,981 | $4,432,733 |
| Tax Assets | $3,372 | $4,253 | $912 | $4,410 |
| Other NC Assets | $69,171 | $3,838,053 | $82,245 | $0 |
| Total NC Assets | $6,485,150 | $6,321,737 | $6,091,478 | $5,947,323 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,373,227 | $8,253,624 | $7,927,867 | $7,858,144 |
| Liabilities | – | – | – | – |
| Payables | $290,951 | $359,303 | $290,973 | $347,536 |
| Short-Term Debt | $741,836 | $738,090 | $236,499 | $219,473 |
| Tax Payable | $0 | $0 | $24,658 | $14,072 |
| Deferred Revenue | $0 | $0 | $118,705 | $14,072 |
| Other Curr. Liab. | $339,083 | $325,380 | $125,404 | $280,069 |
| Total Curr. Liab. | $1,371,870 | $1,422,773 | $796,239 | $875,222 |
| LT Debt | $1,552,016 | $1,536,181 | $2,043,073 | $1,963,029 |
| Deferred Rev, NC | $0 | $1,355 | $1,604 | $0 |
| Deferred Tax Liab, NC | $596,709 | $569,011 | $539,341 | $0 |
| Other NC Liab. | $8,187 | $8,242 | $10,680 | $510,170 |
| Total NC Liab. | $2,156,912 | $2,114,789 | $2,594,698 | $2,473,199 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,357,659 | $1,385,371 | $1,335,050 | $1,341,745 |
| Total Liabilities | $3,528,782 | $3,537,562 | $3,390,937 | $3,348,421 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $717,925 | $717,925 | $717,925 | $717,925 |
| Retained Earnings | $3,711,729 | $3,622,628 | $3,492,755 | $3,464,914 |
| AOCI | $373,288 | $332,047 | $290,524 | $293,067 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,802,942 | $4,672,600 | $4,501,204 | $4,475,906 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $41,503 | $43,462 | $35,726 | $33,817 |
| Total Liab. & Tot. Equity | $8,373,227 | $8,253,624 | $7,927,867 | $7,858,144 |
| Net Debt | $2,014,164 | $1,960,038 | $2,006,100 | $1,838,111 |