Harrisons Holdings (Malaysia) Berhad (KLSE:HARISON)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.430
-0.050 (-3.38%)
At close: Jun 20, 2025

KLSE:HARISON Balance Sheet

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
127.4693.27126.54111.74128.53115.1
Upgrade
Short-Term Investments
538.2431.2478.3318.3616.73
Upgrade
Trading Asset Securities
53.114921.1123.5527.8540.5
Upgrade
Cash & Short-Term Investments
185.57180.5178.89213.61174.74172.32
Upgrade
Cash Growth
2.14%0.91%-16.26%22.24%1.40%35.74%
Upgrade
Accounts Receivable
411.05335.25350.31312.37285.12293.58
Upgrade
Other Receivables
7.9911.1642.762.871.92
Upgrade
Receivables
419.04346.41354.3315.13287.99295.5
Upgrade
Inventory
241.44275.89253.41235.14153.33165.16
Upgrade
Prepaid Expenses
-0.890.820.830.680.66
Upgrade
Total Current Assets
846.05803.69787.42764.71616.75633.65
Upgrade
Property, Plant & Equipment
144.48145.97131.6130.87103.52107.92
Upgrade
Long-Term Investments
4.994.843.453.072.742.33
Upgrade
Other Intangible Assets
7.887.887.887.887.887.88
Upgrade
Long-Term Deferred Tax Assets
10.029.8911.6910.88.838.32
Upgrade
Other Long-Term Assets
2.452.462.521.681.711.74
Upgrade
Total Assets
1,016974.73944.54919.01741.43761.84
Upgrade
Accounts Payable
260.43160.87167.75164.43188.33175.42
Upgrade
Accrued Expenses
-48.6354.0746.0110.2321.21
Upgrade
Short-Term Debt
197.01176.1152.6172.1568.68131.03
Upgrade
Current Portion of Leases
13.8414.2414.6813.2111.5314.32
Upgrade
Current Income Taxes Payable
1.411.033.385.143.533.81
Upgrade
Other Current Liabilities
-43.3340.7539.1335.6419.48
Upgrade
Total Current Liabilities
472.69444.19433.23440.06317.94365.27
Upgrade
Long-Term Leases
6465.1154.0556.6249.2849.04
Upgrade
Long-Term Deferred Tax Liabilities
2.292.32.412.42.412.4
Upgrade
Total Liabilities
538.98511.6489.69499.08369.62416.72
Upgrade
Common Stock
68.5268.5268.5268.5268.5268.52
Upgrade
Retained Earnings
393.57380.17371.42338.27292.07264.03
Upgrade
Treasury Stock
-0.02-0.02-0.02-0.02-0.02-0.02
Upgrade
Comprehensive Income & Other
9.829.589.668.267.030.9
Upgrade
Total Common Equity
471.89458.26449.58415.03367.6333.43
Upgrade
Minority Interest
4.994.875.284.94.211.69
Upgrade
Shareholders' Equity
476.88463.12454.86419.93371.81345.12
Upgrade
Total Liabilities & Equity
1,016974.73944.54919.01741.43761.84
Upgrade
Total Debt
274.85255.44221.32241.97129.49194.4
Upgrade
Net Cash (Debt)
-89.28-74.94-42.44-28.3645.25-22.08
Upgrade
Net Cash Per Share
-0.26-0.22-0.12-0.080.13-0.06
Upgrade
Filing Date Shares Outstanding
342.38342.38342.38342.38342.38342.38
Upgrade
Total Common Shares Outstanding
342.38342.38342.38342.38342.38342.38
Upgrade
Working Capital
373.36359.5354.19324.64298.81268.37
Upgrade
Book Value Per Share
1.381.341.311.211.070.97
Upgrade
Tangible Book Value
464.01450.37441.7407.15359.72325.55
Upgrade
Tangible Book Value Per Share
1.361.321.291.191.050.95
Upgrade
Land
-0.330.330.330.330.33
Upgrade
Buildings
-22.3622.3641.9222.0821.74
Upgrade
Machinery
-91.3584.2877.7876.1774
Upgrade
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.