KLSE:HARISON Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 & Equivalents	158.46	93.27	126.54	111.74	128.53
Short-Term Investments	4.93	38.24	31.24	78.33	18.36
Trading Asset Securities	26.06	49	21.11	23.55	27.85
Cash & Short-Term Investments	189.45	180.5	178.89	213.61	174.74
Cash Growth	4.96%	0.91%	-16.26%	22.24%	1.40%
Accounts Receivable	357.39	335.25	350.31	312.37	285.12
Other Receivables	4.72	11.16	4	2.76	2.87
Receivables	362.11	346.41	354.3	315.13	287.99
Inventory	260.38	275.89	253.41	235.14	153.33
Prepaid Expenses	-	0.89	0.82	0.83	0.68
Total Current Assets	811.94	803.69	787.42	764.71	616.75
Property, Plant & Equipment	153.58	145.97	131.6	130.87	103.52
Long-Term Investments	5.24	4.84	3.45	3.07	2.74
Other Intangible Assets	7.88	7.88	7.88	7.88	7.88
Long-Term Deferred Tax Assets	10.74	9.89	11.69	10.8	8.83
Other Long-Term Assets	2.43	2.46	2.52	1.68	1.71
Total Assets	991.82	974.73	944.54	919.01	741.43
Accounts Payable	255.45	160.87	167.75	164.43	188.33
Accrued Expenses	-	48.63	54.07	46.01	10.23
Short-Term Debt	165.1	176.1	152.6	172.15	68.68
Current Portion of Leases	14.63	14.24	14.68	13.21	11.53
Current Income Taxes Payable	1.33	1.03	3.38	5.14	3.53
Other Current Liabilities	-	43.33	40.75	39.13	35.64
Total Current Liabilities	436.51	444.19	433.23	440.06	317.94
Long-Term Debt	8.9	-	-	-	-
Long-Term Leases	60.96	65.11	54.05	56.62	49.28
Long-Term Deferred Tax Liabilities	2.42	2.3	2.41	2.4	2.41
Total Liabilities	508.79	511.6	489.69	499.08	369.62
Common Stock	68.52	68.52	68.52	68.52	68.52
Retained Earnings	400.53	380.17	371.42	338.27	292.07
Treasury Stock	-0.02	-0.02	-0.02	-0.02	-0.02
Comprehensive Income & Other	9.39	9.58	9.66	8.26	7.03
Total Common Equity	478.43	458.26	449.58	415.03	367.6
Minority Interest	4.6	4.87	5.28	4.9	4.2
Shareholders' Equity	483.03	463.12	454.86	419.93	371.81
Total Liabilities & Equity	991.82	974.73	944.54	919.01	741.43
Total Debt	249.58	255.44	221.32	241.97	129.49
Net Cash (Debt)	-60.14	-74.94	-42.44	-28.36	45.25
Net Cash Per Share	-0.18	-0.22	-0.12	-0.08	0.13
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	375.44	359.5	354.19	324.64	298.81
Book Value Per Share	1.40	1.34	1.31	1.21	1.07
Tangible Book Value	470.55	450.37	441.7	407.15	359.72
Tangible Book Value Per Share	1.37	1.32	1.29	1.19	1.05
Land	-	0.33	0.33	0.33	0.33
Buildings	-	22.36	22.36	41.92	22.08
Machinery	-	91.35	84.28	77.78	76.17

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.