5168
Hartalega Holdings Berhad
Sector: Healthcare | Market: MAIN
Key Financials
Extracted from official Bursa Malaysia quarterly filings. Latest 4 quarters, side by side.
Q3 FY2026Q2 FY2026Q1 FY2026Q4 FY2025
Income Statement
| Metric | Q3 FY2026 RM '000 | Q2 FY2026 RM '000 | Q1 FY2026 RM '000 | Q4 FY2025 RM '000 |
|---|---|---|---|---|
| Revenue | 527.251 | 539.661 | 553.108 | 611.545 |
| Operating expenses | -490.955 | -525.923 | -545.4 | -601.937 |
| Operating profit | 36.296 | - | 7.708 | - |
| Operating profit/(loss) | - | 13.738 | - | 9.608 |
| Profit before interest and tax | 29.139 | - | 14.417 | 17.791 |
| Other operating (loss)/income | -7.157 | - | - | - |
| Other operating income | - | - | 6.709 | - |
| Profit/(Loss) before interest and tax | - | 23.556 | - | - |
| Finance costs | -0.233 | -0.076 | -0.085 | -0.149 |
| Profit before tax | 28.906 | - | 14.332 | 17.642 |
| Profit/(Loss) before tax | - | 23.48 | - | - |
| Taxation | 2.765 | -5.591 | -1.991 | -3.035 |
| Net profit for the period | 31.671 | 17.889 | 12.341 | 14.607 |
| Earnings per share (sen) | 0.001 | 0.001 | 0 | 0 |
Balance Sheet
| Metric | Q3 FY2026 RM '000 | Q2 FY2026 RM '000 | Q1 FY2026 RM '000 | Q4 FY2025 RM '000 |
|---|---|---|---|---|
| ASSETS | 0 | 0 | 0 | 0 |
| Non current assets | 0 | 0 | 0 | 0 |
| Property, Plant & Equipment | 2,588.254 | 2,533.182 | 2,563.976 | 2,573.123 |
| Capital work in progress | 362.406 | 412.311 | 398.133 | 400.785 |
| Intangible assets | 32.028 | 34.107 | 36.151 | 38.302 |
| Right-of-use assets | 1.902 | 2.332 | 2.651 | 2.663 |
| Goodwill on consolidation | 2.348 | 2.348 | 2.348 | - |
| Deferred tax assets | 1.317 | 1.113 | 1.01 | 0.992 |
| Total Non current assets | - | - | - | 3,015.865 |
| Non current assets subtotal | 2,988.255 | 2,985.393 | 3,004.269 | - |
| Current assets | 0 | 0 | 0 | 0 |
| Inventories | 295.686 | 270.93 | 316.624 | 341.222 |
| Trade receivables | 295.212 | 272.131 | 277.512 | 299.222 |
| Other receivables, deposits and prepayments | 77.04 | 80.598 | 79.442 | 81.099 |
| Tax assets | 77.81 | 78.695 | 78.881 | 79.465 |
| Derivative financial assets | 3.841 | 0.527 | 2.309 | 0.114 |
| Cash and cash equivalents | - | - | - | 923.121 |
| Cash, bank balances and short-term investments | 1,058.588 | 1,099.15 | 995.756 | - |
| Total Current assets | - | - | - | 1,724.243 |
| TOTAL ASSETS | 4,796.432 | 4,787.424 | 4,754.793 | 4,740.108 |
| Current assets subtotal | 1,808.177 | 1,802.031 | 1,750.524 | - |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
| Share capital | 1,692.061 | 1,692.061 | 1,692.061 | 1,692.061 |
| Reserves | 2,694.821 | 2,661.51 | 2,644.724 | 2,630.218 |
| Equity attributable to owners of the Company | 4,386.882 | 4,353.571 | 4,336.785 | 4,322.279 |
| Non-controlling interests | -0.314 | -0.473 | -0.138 | -3.348 |
| Total Equity | 4,386.568 | 4,353.098 | 4,336.647 | 4,318.931 |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Loans and borrowings | 0.594 | 0.594 | 0.594 | 4.051 |
| Lease liabilities | 1.104 | 1.427 | 1.336 | 1.588 |
| Deferred tax liabilities | 177.523 | 183.163 | 180.212 | 180.114 |
| Total Non current liabilities | - | - | - | 181.327 |
| Current liabilities | 0 | 0 | 0 | 0 |
| Non current liabilities subtotal | 185.242 | 189.657 | 187.81 | - |
| Trade payables | 83.11 | 67.606 | 81.653 | 80.941 |
| Other payables and accruals | 138.844 | 171.845 | 143.044 | 146.192 |
| Derivative financial liabilities | 0.443 | 0.192 | 0.454 | 3.447 |
| Tax liabilities | 0.527 | 3.005 | 3.255 | 3.631 |
| Total Current liabilities | - | - | - | 239.85 |
| Current liabilities subtotal | 224.622 | 244.669 | 230.336 | - |
| Total Liabilities | 409.864 | 434.326 | 418.146 | 421.177 |
| TOTAL EQUITY AND LIABILITIES | 4,796.432 | 4,787.424 | 4,754.793 | 4,740.108 |
Cash Flow Statement
| Metric | Q3 FY2026 RM '000 | Q2 FY2026 RM '000 | Q1 FY2026 RM '000 | Q4 FY2025 RM '000 |
|---|---|---|---|---|
| Cash Flows used in Operating Activities | - | - | 0 | 0 |
| Profit before tax | 66.718 | - | 14.332 | 47.95 |
| Cash Flows generated from/(used in) Operating Activities | 0 | 0 | - | - |
| Profit/(Loss) before tax | - | 37.812 | - | - |
| Adjustments for: | 0 | 0 | 0 | 0 |
| Depreciation and amortisation | 122.594 | 81.261 | 40.503 | 150.657 |
| Income from fixed income fund | -4.877 | -2.283 | -0.379 | -0.552 |
| Interest income | -14.62 | -10.97 | -6.916 | -43.075 |
| Interest expense | 0.394 | 0.161 | 0.085 | 2.064 |
| Impairment of property, plant and equipment | 0.134 | 0.134 | 0.134 | 1.987 |
| Fair value loss on derivatives | - | - | - | 2.898 |
| Fair value gain on derivatives | -3.389 | -2.94 | - | - |
| Share-based payment | -0.83 | -0.818 | -0.488 | 8.257 |
| Fair value (gain)/loss on derivatives | - | - | -3.11 | - |
| Inventories written down | 1.253 | 3.33 | 1.459 | 1.227 |
| Other adjustments | 0.45 | -5.475 | -3.573 | 5.22 |
| Operating profit before changes in working capital | 170.389 | 95.959 | 42.295 | 176.633 |
| Unrealised loss on foreign exchange | 26.52 | 11.02 | - | - |
| Gain on disposal of property, plant and equipment | -15.951 | -15.273 | - | - |
| Unrealised loss/(gain) on foreign exchange | - | - | 11.561 | - |
| Changes in working capital | 0 | 0 | 0 | 0 |
| Net change in inventories | 48.796 | 71.475 | 27.652 | 43.18 |
| Gain/(Loss) on disposal of property, plant and equipment | - | - | -11.313 | - |
| Net change in receivables | 8.946 | 34.236 | 25.1 | -2.241 |
| Fair value (gain)/loss on short term investment | -5.403 | - | - | - |
| Allowance for doubtful debts | -2.604 | - | - | - |
| Net change in payables | -8.445 | 9.053 | -5.704 | -89.642 |
| Cash generated from/(used in) operations | 219.686 | 210.723 | - | 127.93 |
| Tax paid | -9.23 | -4.54 | -1.734 | -14.098 |
| Net cash generated from/(used in) operating activities | 210.456 | 206.183 | - | 113.832 |
| Cash Flows used in Investing Activities | 0 | 0 | 0 | 0 |
| Cash generated from operations | - | - | 89.343 | - |
| Proceeds from disposal of property, plant and equipment | 19.314 | 17.764 | 13.353 | 8.551 |
| Addition to: | 0 | 0 | 0 | 0 |
| Net cash generated from operating activities | - | - | 87.609 | - |
| Property, plant and equipment | -3.083 | -1.543 | -1.262 | -35.7 |
| Capital work-in-progress | -84.944 | -41.874 | -20.277 | -159.285 |
| Intangible assets | -0.521 | -0.521 | -0.521 | -0.14 |
| Income received from fixed income fund | 4.877 | 2.283 | 0.379 | 0.552 |
| Investment in subsidiaries | - | - | - | 0 |
| Interest received | 12.896 | 9.938 | 9.195 | 45.544 |
| Net cash used in investing activities | -58.145 | -21.24 | -42.875 | -140.478 |
| Cash Flows used in Financing Activities | 0 | 0 | 0 | 0 |
| Acquisition of subsidiary | -6.665 | -6.665 | - | - |
| Repayment of term loan | -3.726 | -5.093 | -4.43 | -59.914 |
| Investment in subsidiary | - | - | -6.665 | - |
| Increase in deposits maturing more than three months | -0.019 | -0.622 | -37.077 | - |
| Repayment of lease liabilities | -1.468 | -0.796 | -0.41 | -2.189 |
| Interest paid | -0.394 | -0.161 | -0.085 | -2.064 |
| Acquisition of treasury shares | - | - | - | 0 |
| Dividends paid | 0 | - | - | -401.4 |
| Net cash used in financing activities | -5.588 | -6.05 | -4.925 | -465.567 |
| Net decrease in cash and cash equivalents | - | - | - | -492.213 |
| Effect of exchange rate fluctuations on cash and cash equivalents | -16.678 | -6.383 | -5.288 | -12.029 |
| Net increase/(decrease) in cash and cash equivalents | 146.723 | 178.893 | 39.809 | - |
| Fair value change on short-term investments | 5.403 | 3.13 | 1.037 | -0.003 |
| Cash and cash equivalents at beginning of period | 885.946 | 885.946 | 923.121 | 1,427.366 |
| Cash and cash equivalents at end of period | 1,021.394 | 1,061.586 | 958.679 | 923.121 |
| Cash and cash equivalents at end of period comprise: | - | - | - | 0 |
| Licensed Fund Management Companies-Fixed income fund | 630.775 | 744.121 | 215.611 | 62.581 |
| Cash, bank balances and short-term investments at end of period comprise: | 0 | 0 | 0 | - |
| Fixed deposit and cash in hands and at banks | 427.813 | 355.029 | 780.145 | 860.54 |
| Total cash, bank balances and short-term investments | 1,058.588 | 1,099.15 | 995.756 | - |
| Deposits maturing more than three months | -37.194 | -37.564 | -37.077 | - |
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