Harvey Norman Holdings Limited (HVN.AX)
ASX - ASX Delayed price. Currency in AUD
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Annual
Balance sheet
All numbers in thousandsBreakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
218,750
248,804
264,431
313,195
Other short-term investments
-
-
41,281
30,237
Total cash
218,750
248,804
305,712
343,432
Net receivables
953,899
1,014,685
874,239
464,727
Inventory
545,658
524,274
479,093
391,984
Other current assets
7,442
3,088
3,010
4,427
Total current assets
1,830,637
1,906,471
1,726,576
1,298,331
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,033,960
1,802,944
1,760,591
1,754,462
Accumulated depreciation
-595,936
-551,217
-519,577
-577,791
Net property, plant and equipment
1,438,024
1,251,727
1,241,014
1,176,671
Equity and other investments
4,253,173
3,968,388
3,560,374
3,238,101
Intangible assets
57,387
58,420
63,668
63,003
Total non-current assets
5,841,194
5,339,932
4,946,358
4,530,271
Total assets
7,671,831
7,246,403
6,672,934
5,828,602
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
67,041
261,033
359,969
102,841
Accounts payable
262,503
258,965
269,959
283,838
Deferred revenues
121,000
126,236
108,847
96,141
Total current liabilities
738,663
989,807
1,145,061
785,444
Non-current liabilities
Long-term debt
783,258
438,522
200,000
195,000
Deferred tax liabilities
495,458
446,810
380,932
317,937
Deferred revenues
1,025
1,539
823
863
Total non-current liabilities
2,466,679
1,962,472
1,634,854
1,565,833
Total liabilities
3,205,342
2,952,279
2,779,915
2,351,277
Stockholders' equity
Common stock
717,925
717,925
717,925
717,925
Retained earnings
3,414,424
3,254,936
2,879,511
2,511,580
Accumulated other comprehensive income
298,900
288,170
267,393
216,837
Total stockholders' equity
4,431,249
4,261,031
3,864,829
3,446,342
Total liabilities and stockholders' equity
7,671,831
7,246,403
6,672,934
5,828,602
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