Harrisons Holdings (Malaysia) Berhad (KLSE:HARISON)

Malaysia · Delayed Price · Currency is MYR

1.230

-0.010 (-0.81%)

At close: Sep 18, 2026

KLSE:HARISON Financials Overview

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,245	2,216	2,174	2,257	2,174	1,931
Revenue Growth	3.14%	1.93%	-3.68%	3.82%	12.56%	6.66%
Gross Profit	258.42	252.81	243.66	263.53	254.15	216.78
Operating Income	65.03	62.34	66.4	93.84	93.57	61.73
Net Income	44.67	42.59	42.99	67.39	66.74	41.74
Earnings Per Share	0.13	0.12	0.13	0.20	0.19	0.12
EPS Growth	13.22%	-0.95%	-36.20%	0.97%	59.90%	41.56%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	206.32	197.47	180.5	178.89	213.61	174.74
Total Debt	334.77	249.61	255.44	221.32	241.97	129.49
Net Cash (Debt)	-128.44	-52.14	-74.94	-42.44	-28.36	45.25
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.38	-0.15	-0.22	-0.12	-0.08	0.13

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	15.73	83.11	49.07	48.56	-1.35	104.93
Capital Expenditures	-31.52	-17.07	-9.06	-9.28	-24.03	-4.41
Free Cash Flow	-15.79	66.04	40.02	39.28	-25.38	100.52
Free Cash Flow Growth	-	65.04%	1.87%	-	-	1.03%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	11.51%	11.41%	11.21%	11.68%	11.69%	11.22%
Operating Margin	2.90%	2.81%	3.05%	4.16%	4.30%	3.20%
Pretax Margin	2.65%	2.57%	2.76%	3.97%	4.13%	3.04%
Profit Margin	1.99%	1.92%	1.98%	2.99%	3.07%	2.16%
FCF Margin	-0.70%	2.98%	1.84%	1.74%	-1.17%	5.20%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 21, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.065	0.065	0.065	0.100	0.100	0.060
Dividend Per Share Growth	0%	0%	-35.00%	0%	66.67%	50.00%
Dividend Yield	5.29%	5.65%	4.63%	6.74%	9.25%	8.08%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 21, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	9.43	9.73	12.34	8.76	6.80	7.88
P/FCF Ratio	-	6.27	13.26	15.03	-	3.27
PS Ratio	0.19	0.19	0.24	0.26	0.21	0.17