Harvey Norman Holdings Limited
HNORY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $279,688 | $273,472 | $218,750 | $248,804 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $928,352 | $941,448 | $993,130 | $1,065,650 |
| Inventory | $627,591 | $558,127 | $545,658 | $524,274 |
| Other Curr. Assets | $52,446 | $63,342 | $116,536 | $66,495 |
| Total Curr. Assets | $1,888,077 | $1,836,389 | $1,830,637 | $1,906,471 |
| Property Plant & Equip (Net) | $1,603,544 | $1,458,283 | $1,438,024 | $1,251,727 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $85,458 | $74,057 | $57,387 | $58,420 |
| Long-Term Investments | $4,723,605 | $4,475,981 | $4,340,700 | $4,021,882 |
| Tax Assets | $3,372 | $912 | $5,083 | $7,903 |
| Other NC Assets | $69,171 | $82,245 | $0 | $0 |
| Total NC Assets | $6,485,150 | $6,091,478 | $5,841,194 | $5,339,932 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,373,227 | $7,927,867 | $7,671,831 | $7,246,403 |
| Liabilities | – | – | – | – |
| Payables | $290,951 | $290,973 | $262,503 | $258,965 |
| Short-Term Debt | $741,836 | $236,499 | $218,146 | $400,341 |
| Tax Payable | $0 | $24,658 | $9,497 | $67,830 |
| Deferred Revenue | $0 | $118,705 | $121,000 | $126,236 |
| Other Curr. Liab. | $339,083 | $125,404 | $127,517 | $136,435 |
| Total Curr. Liab. | $1,371,870 | $796,239 | $738,663 | $989,807 |
| LT Debt | $1,552,016 | $2,043,073 | $1,961,023 | $1,503,862 |
| Deferred Rev, NC | $0 | $1,604 | $1,025 | $1,539 |
| Deferred Tax Liab, NC | $596,709 | $539,341 | $495,458 | $446,810 |
| Other NC Liab. | $8,187 | $10,680 | $9,173 | $10,261 |
| Total NC Liab. | $2,156,912 | $2,594,698 | $2,466,679 | $1,962,472 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,357,659 | $1,335,050 | $1,328,808 | $1,204,628 |
| Total Liabilities | $3,528,782 | $3,390,937 | $3,205,342 | $2,952,279 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $717,925 | $717,925 | $717,925 | $717,925 |
| Retained Earnings | $3,711,729 | $3,492,755 | $3,414,424 | $3,254,936 |
| AOCI | $373,288 | $290,524 | $298,900 | $288,170 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,802,942 | $4,501,204 | $4,431,249 | $4,261,031 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $41,503 | $35,726 | $35,240 | $33,093 |
| Total Liab. & Tot. Equity | $8,373,227 | $7,927,867 | $7,671,831 | $7,246,403 |
| Net Debt | $2,014,164 | $2,006,100 | $1,960,419 | $1,655,399 |