Harrisons Holdings (Malaysia) Berhad (KLSE: HARISON)

KLSE: HARISON Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	124.48	126.54	111.74	128.53	115.1	75.51
Short-Term Investments	-	31.24	78.33	18.36	16.73	26
Trading Asset Securities	16.2	21.11	23.55	27.85	40.5	25.44
Cash & Short-Term Investments	140.68	178.89	213.61	174.74	172.32	126.95
Cash Growth	-7.06%	-16.26%	22.24%	1.40%	35.74%	8.11%
Accounts Receivable	377.48	350.31	312.37	285.12	293.58	326.4
Other Receivables	5.13	4	2.76	2.87	1.92	5.53
Receivables	382.61	354.3	315.13	287.99	295.5	331.93
Inventory	239.19	253.41	235.14	153.33	165.16	212.23
Prepaid Expenses	-	0.82	0.83	0.68	0.66	0.76
Total Current Assets	762.47	787.42	764.71	616.75	633.65	671.86
Property, Plant & Equipment	135.73	131.6	130.87	103.52	107.92	115.57
Long-Term Investments	4.12	3.45	3.07	2.74	2.33	2.45
Other Intangible Assets	7.88	7.88	7.88	7.88	7.88	7.88
Long-Term Deferred Tax Assets	11.44	11.69	10.8	8.83	8.32	7.57
Other Long-Term Assets	2.48	2.52	1.68	1.71	1.74	1.78
Total Assets	924.12	944.54	919.01	741.43	761.84	807.11
Accounts Payable	196.15	167.75	164.43	188.33	175.42	221.85
Accrued Expenses	-	54.07	46.01	10.23	21.21	19.24
Short-Term Debt	198.19	152.6	172.15	68.68	131.03	151.78
Current Portion of Leases	13.97	14.68	13.21	11.53	14.32	13.3
Current Income Taxes Payable	1.99	3.38	5.14	3.53	3.81	0.95
Other Current Liabilities	-	40.75	39.13	35.64	19.48	15.45
Total Current Liabilities	410.3	433.23	440.06	317.94	365.27	422.58
Long-Term Leases	56.21	54.05	56.62	49.28	49.04	55.5
Long-Term Deferred Tax Liabilities	2.48	2.41	2.4	2.41	2.4	2.48
Total Liabilities	468.99	489.69	499.08	369.62	416.72	480.56
Common Stock	68.52	68.52	68.52	68.52	68.52	68.52
Retained Earnings	372.82	371.42	338.27	292.07	264.03	248.24
Treasury Stock	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02
Comprehensive Income & Other	8.54	9.66	8.26	7.03	0.9	1.06
Total Common Equity	449.86	449.58	415.03	367.6	333.43	317.8
Minority Interest	5.27	5.28	4.9	4.2	11.69	8.75
Shareholders' Equity	455.13	454.86	419.93	371.81	345.12	326.55
Total Liabilities & Equity	924.12	944.54	919.01	741.43	761.84	807.11
Total Debt	268.37	221.32	241.97	129.49	194.4	220.58
Net Cash (Debt)	-127.69	-42.44	-28.36	45.25	-22.08	-93.63
Net Cash Per Share	-0.37	-0.12	-0.08	0.13	-0.06	-0.27
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	352.17	354.19	324.64	298.81	268.37	249.28
Book Value Per Share	1.31	1.31	1.21	1.07	0.97	0.93
Tangible Book Value	441.98	441.7	407.15	359.72	325.55	309.92
Tangible Book Value Per Share	1.29	1.29	1.19	1.05	0.95	0.91
Land	-	0.33	0.33	0.33	0.33	0.33
Buildings	-	22.36	41.92	22.08	21.74	19.46
Machinery	-	84.28	77.78	76.17	74	72.81
Construction In Progress	-	-	-	-	-	2.28

Source: S&P Capital IQ. Standard template. Financial Sources.