Harrisons Holdings (Malaysia) Berhad (KLSE:HARISON)

KLSE:HARISON Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	117.87	126.54	111.74	128.53	115.1
Short-Term Investments	4.97	31.24	78.33	18.36	16.73
Trading Asset Securities	49	21.11	23.55	27.85	40.5
Cash & Short-Term Investments	171.83	178.89	213.61	174.74	172.32
Cash Growth	-3.94%	-16.26%	22.24%	1.40%	35.74%
Accounts Receivable	348.7	350.31	312.37	285.12	293.58
Other Receivables	7.66	4	2.76	2.87	1.92
Receivables	356.36	354.3	315.13	287.99	295.5
Inventory	269.47	253.41	235.14	153.33	165.16
Prepaid Expenses	-	0.82	0.83	0.68	0.66
Total Current Assets	797.66	787.42	764.71	616.75	633.65
Property, Plant & Equipment	145.97	131.6	130.87	103.52	107.92
Long-Term Investments	4.84	3.45	3.07	2.74	2.33
Other Intangible Assets	7.88	7.88	7.88	7.88	7.88
Long-Term Deferred Tax Assets	9.98	11.69	10.8	8.83	8.32
Other Long-Term Assets	2.47	2.52	1.68	1.71	1.74
Total Assets	968.8	944.54	919.01	741.43	761.84
Accounts Payable	246.83	167.75	164.43	188.33	175.42
Accrued Expenses	-	54.07	46.01	10.23	21.21
Short-Term Debt	176.1	152.6	172.15	68.68	131.03
Current Portion of Leases	14.77	14.68	13.21	11.53	14.32
Current Income Taxes Payable	1.03	3.38	5.14	3.53	3.81
Other Current Liabilities	-	40.75	39.13	35.64	19.48
Total Current Liabilities	438.72	433.23	440.06	317.94	365.27
Long-Term Leases	64.58	54.05	56.62	49.28	49.04
Long-Term Deferred Tax Liabilities	2.3	2.41	2.4	2.41	2.4
Total Liabilities	505.61	489.69	499.08	369.62	416.72
Common Stock	68.52	68.52	68.52	68.52	68.52
Retained Earnings	379.3	371.42	338.27	292.07	264.03
Treasury Stock	-0.02	-0.02	-0.02	-0.02	-0.02
Comprehensive Income & Other	9.58	9.66	8.26	7.03	0.9
Total Common Equity	457.39	449.58	415.03	367.6	333.43
Minority Interest	5.8	5.28	4.9	4.2	11.69
Shareholders' Equity	463.19	454.86	419.93	371.81	345.12
Total Liabilities & Equity	968.8	944.54	919.01	741.43	761.84
Total Debt	255.44	221.32	241.97	129.49	194.4
Net Cash (Debt)	-83.61	-42.44	-28.36	45.25	-22.08
Net Cash Per Share	-0.24	-0.12	-0.08	0.13	-0.06
Filing Date Shares Outstanding	342.38	342.38	342.38	342.38	342.38
Total Common Shares Outstanding	342.38	342.38	342.38	342.38	342.38
Working Capital	358.95	354.19	324.64	298.81	268.37
Book Value Per Share	1.34	1.31	1.21	1.07	0.97
Tangible Book Value	449.51	441.7	407.15	359.72	325.55
Tangible Book Value Per Share	1.31	1.29	1.19	1.05	0.95
Land	-	0.33	0.33	0.33	0.33
Buildings	-	22.36	41.92	22.08	21.74
Machinery	-	84.28	77.78	76.17	74

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.