Halma Plc (HLMA.LN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 09-1999 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 27,835 |
| Inventories | 33,745 |
| Other current assets | 55,019 |
| TOTAL | $116,599 |
| Non-Current Assets | |
| PPE Net | 40,486 |
| Intangibles | 26,353 |
| TOTAL | $66,839 |
| Total Assets | $183,438 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 6,646 |
| Accounts payable and accrued liabilities | 32,220 |
| TOTAL | $59,160 |
| Non-Current Liabilities | |
| Other Non-Current Liabilities | 3,374 |
| TOTAL | $3,374 |
| Total Liabilities | $62,534 |
| Shareholders' Equity | |
| Common Shares | 36,500 |
| Retained earnings | 83,392 |
| TOTAL | $120,904 |
| Total Liabilities And Equity | $183,438 |