Halma Plc (HLMAF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 03/31
| 03-2023 | 09-2022 | 03-2022 | 09-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 204,298 | 251,343 | 214,977 | 180,774 | 175,443 |
| Marketable Securities | 1,808 | 1,413 | 956 | 827 | 2,224 |
| Receivables | 496,825 | 461,462 | 444,978 | 391,056 | 353,895 |
| Inventories | 376,536 | 363,705 | 312,495 | 266,404 | 219,533 |
| TOTAL | $1,079,467 | $1,077,923 | $973,406 | $839,061 | $751,095 |
| Non-Current Assets | |||||
| PPE Net | 586,981 | N/A | 584,699 | N/A | 518,872 |
| Investments And Advances | 25,311 | 23,320 | 11,200 | 13,651 | 12,167 |
| Other Non-Current Assets | 1,987,419 | 1,863,044 | 1,751,093 | 1,665,850 | 1,457,053 |
| TOTAL | $2,599,711 | $1,886,364 | $2,346,992 | $1,679,501 | $1,988,092 |
| Total Assets | $3,360,858 | $3,228,703 | $3,000,663 | $2,776,001 | $2,456,857 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,205 | 92,811 | 99,021 | 4,137 | 3,925 |
| Accounts payable and accrued liabilities | 338,328 | 301,988 | 331,480 | 284,191 | 244,260 |
| Other current liabilities | 26,396 | 35,216 | 29,501 | 30,612 | 47,230 |
| TOTAL | $411,248 | $471,473 | $497,015 | $357,549 | $324,458 |
| Non-Current Liabilities | |||||
| Long Term Debt | 816,350 | 642,608 | 392,804 | 469,791 | 421,665 |
| Other Non-Current Liabilities | 38,690 | 35,334 | 37,286 | 43,573 | 62,406 |
| TOTAL | $939,652 | $759,446 | $509,989 | $583,826 | $537,188 |
| Total Liabilities | $1,433,704 | $1,312,422 | $1,084,309 | $1,015,008 | $929,286 |
| Shareholders' Equity | |||||
| Common Shares | 45,801 | 44,756 | 51,900 | 52,398 | 49,715 |
| Retained earnings | 1,706,464 | 1,588,146 | 1,741,122 | 1,615,243 | 1,394,386 |
| Other shareholders' equity | 202,444 | 310,583 | 133,099 | 90,810 | 79,594 |
| TOTAL | $1,927,154 | $1,916,281 | $1,916,354 | $1,760,993 | $1,527,571 |
| Total Liabilities And Equity | $3,360,858 | $3,228,703 | $3,000,663 | $2,776,001 | $2,456,857 |