Harrisons Holdings (Malaysia) Berhad (KLSE:HARISON)

KLSE:HARISON Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	121.04	93.27	126.54	111.74	128.53	115.1
Short-Term Investments	5	38.24	31.24	78.33	18.36	16.73
Trading Asset Securities	49.45	49	21.11	23.55	27.85	40.5
Cash & Short-Term Investments	175.49	180.5	178.89	213.61	174.74	172.32
Cash Growth	1.76%	0.91%	-16.26%	22.24%	1.40%	35.74%
Accounts Receivable	380.06	335.25	350.31	312.37	285.12	293.58
Other Receivables	8.92	11.16	4	2.76	2.87	1.92
Receivables	388.97	346.41	354.3	315.13	287.99	295.5
Inventory	205.16	275.89	253.41	235.14	153.33	165.16
Prepaid Expenses	-	0.89	0.82	0.83	0.68	0.66
Total Current Assets	769.62	803.69	787.42	764.71	616.75	633.65
Property, Plant & Equipment	145.73	145.97	131.6	130.87	103.52	107.92
Long-Term Investments	4.64	4.84	3.45	3.07	2.74	2.33
Other Intangible Assets	7.88	7.88	7.88	7.88	7.88	7.88
Long-Term Deferred Tax Assets	10	9.89	11.69	10.8	8.83	8.32
Other Long-Term Assets	2.43	2.46	2.52	1.68	1.71	1.74
Total Assets	940.3	974.73	944.54	919.01	741.43	761.84
Accounts Payable	205.75	160.87	167.75	164.43	188.33	175.42
Accrued Expenses	-	48.63	54.07	46.01	10.23	21.21
Short-Term Debt	166.63	176.1	152.6	172.15	68.68	131.03
Current Portion of Leases	14.34	14.24	14.68	13.21	11.53	14.32
Current Income Taxes Payable	1.12	1.03	3.38	5.14	3.53	3.81
Other Current Liabilities	-	43.33	40.75	39.13	35.64	19.48
Total Current Liabilities	387.84	444.19	433.23	440.06	317.94	365.27
Long-Term Leases	63.43	65.11	54.05	56.62	49.28	49.04
Long-Term Deferred Tax Liabilities	2.43	2.3	2.41	2.4	2.41	2.4
Total Liabilities	453.69	511.6	489.69	499.08	369.62	416.72
Common Stock	68.52	68.52	68.52	68.52	68.52	68.52
Retained Earnings	403.63	380.17	371.42	338.27	292.07	264.03
Treasury Stock	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02
Comprehensive Income & Other	9.5	9.58	9.66	8.26	7.03	0.9
Total Common Equity	481.63	458.26	449.58	415.03	367.6	333.43
Minority Interest	4.98	4.87	5.28	4.9	4.2	11.69
Shareholders' Equity	486.61	463.12	454.86	419.93	371.81	345.12
Total Liabilities & Equity	940.3	974.73	944.54	919.01	741.43	761.84
Total Debt	244.4	255.44	221.32	241.97	129.49	194.4
Net Cash (Debt)	-68.91	-74.94	-42.44	-28.36	45.25	-22.08
Net Cash Per Share	-0.20	-0.22	-0.12	-0.08	0.13	-0.06
Filing Date Shares Outstanding	342.38	342.38	342.38	342.38	342.38	342.38
Total Common Shares Outstanding	342.38	342.38	342.38	342.38	342.38	342.38
Working Capital	381.79	359.5	354.19	324.64	298.81	268.37
Book Value Per Share	1.41	1.34	1.31	1.21	1.07	0.97
Tangible Book Value	473.75	450.37	441.7	407.15	359.72	325.55
Tangible Book Value Per Share	1.38	1.32	1.29	1.19	1.05	0.95
Land	-	0.33	0.33	0.33	0.33	0.33
Buildings	-	22.36	22.36	41.92	22.08	21.74
Machinery	-	91.35	84.28	77.78	76.17	74

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.