Harvey Norman Holdings Limited HNORY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.80% | -20.27% | 0.85% | 39.00% | 5.12% |
| Total Receivables | 0.80% | 21.16% | 0.85% | -0.71% | 5.12% |
| Inventory | 0.80% | -7.00% | 0.85% | 10.63% | 5.12% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.80% | -27.05% | 0.85% | 71.04% | 5.12% |
| Total Current Assets | 0.80% | 2.07% | 0.85% | 10.93% | 5.12% |
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| Total Current Assets | 0.80% | 2.07% | 0.85% | 10.93% | 5.12% |
| Net Property, Plant & Equipment | 0.80% | -0.55% | 0.85% | 2.76% | 5.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.80% | 12.37% | 0.85% | 15.30% | 5.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.80% | 6.93% | 0.85% | 4.56% | 5.12% |
| Total Assets | 0.80% | 3.79% | 0.85% | 5.70% | 5.12% |
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| Total Accounts Payable | 0.80% | -14.03% | 0.85% | 24.47% | 5.12% |
| Total Accrued Expenses | 0.80% | 8.72% | 0.85% | 11.95% | 5.12% |
| Short-term Debt | 0.80% | 25.01% | 0.85% | 4.65% | 5.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.80% | 33.55% | 0.85% | -32.86% | 5.12% |
| Total Finance Division Other Current Liabilities | 0.80% | -6.25% | 0.85% | 2.80% | 5.12% |
| Total Other Current Liabilities | 0.80% | -6.25% | 0.85% | 2.80% | 5.12% |
| Total Current Liabilities | 0.80% | 9.74% | 0.85% | -7.18% | 5.12% |
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| Total Current Liabilities | 0.80% | 9.74% | 0.85% | -7.18% | 5.12% |
| Long-Term Debt | 0.80% | 10.18% | 0.85% | 82.95% | 5.12% |
| Short-term Debt | 0.80% | 25.01% | 0.85% | 4.65% | 5.12% |
| Capital Leases | 0.80% | -3.24% | 0.85% | 7.20% | 5.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.80% | 7.93% | 0.85% | 7.39% | 5.12% |
| Total Liabilities | 0.80% | 5.20% | 0.85% | 9.33% | 5.12% |
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| Common Stock & APIC | 0.80% | 2.89% | 0.85% | 0.89% | 5.12% |
| Retained Earnings | 0.80% | 3.58% | 0.85% | 4.73% | 5.12% |
| Treasury Stock & Other | 0.80% | -7.99% | 0.85% | -9.27% | 5.12% |
| Total Common Equity | 0.80% | 2.69% | 0.85% | 3.06% | 5.12% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.80% | 2.69% | 0.85% | 3.06% | 5.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.80% | 4.75% | 0.85% | 2.67% | 5.12% |
| Total Equity | 0.80% | 2.71% | 0.85% | 3.06% | 5.12% |
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