Halma Plc (HLMA.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2021 | 09-2020 | 03-2020 | 09-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 134,100 | 125,500 | 106,300 | 83,200 | 81,200 |
| Inventories | 167,800 | 175,800 | 170,600 | 162,900 | 144,300 |
| Other current assets | 254,800 | 252,200 | 280,000 | 280,900 | 242,100 |
| TOTAL | $574,100 | $553,500 | $575,200 | $527,000 | $486,200 |
| Non-Current Assets | |||||
| PPE Net | 180,800 | 184,700 | 184,300 | 171,700 | 112,400 |
| Intangibles | 1,098,500 | 1,133,600 | 1,166,800 | 1,037,900 | 939,200 |
| Other Non-Current Assets | 24,500 | 10,400 | 11,500 | 6,900 | 46,000 |
| TOTAL | $1,303,800 | $1,328,700 | $1,362,600 | $1,216,500 | $1,097,600 |
| Total Assets | $1,877,900 | $1,882,200 | $1,937,800 | $1,743,500 | $1,583,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,000 | 76,100 | 75,100 | 1,700 | 9,200 |
| Accounts payable and accrued liabilities | 84,800 | 158,700 | 89,500 | 157,900 | 82,100 |
| TOTAL | $248,000 | $290,500 | $313,200 | $206,500 | $213,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 322,300 | 300,000 | 345,000 | 334,900 | 253,700 |
| Other Non-Current Liabilities | 35,400 | 76,300 | 46,200 | 48,800 | 52,900 |
| TOTAL | $462,300 | $468,700 | $487,700 | $469,500 | $389,300 |
| Total Liabilities | $710,300 | $759,200 | $800,900 | $676,000 | $602,400 |
| Shareholders' Equity | |||||
| Common Shares | 38,000 | 38,000 | 38,000 | 38,000 | 38,000 |
| Retained earnings | 1,065,800 | 952,800 | 949,200 | 861,600 | 810,100 |
| Other shareholders' equity | 60,300 | 114,300 | 140,900 | 150,700 | 114,200 |
| TOTAL | $1,167,000 | $1,123,700 | $1,137,600 | $1,067,500 | $981,400 |
| Total Liabilities And Equity | $1,877,300 | $1,882,900 | $1,938,500 | $1,743,500 | $1,583,800 |