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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	93.27	126.54	111.74	128.53	115.1
Short-Term Investments	132.46	38.24	31.24	78.33	18.36	16.73
Trading Asset Securities	53.11	49	21.11	23.55	27.85	40.5
Cash & Short-Term Investments	185.57	180.5	178.89	213.61	174.74	172.32
Cash Growth	2.14%	0.91%	-16.26%	22.24%	1.40%	35.74%
Accounts Receivable	411.05	335.25	350.31	312.37	285.12	293.58
Other Receivables	7.99	11.16	4	2.76	2.87	1.92
Receivables	419.04	346.41	354.3	315.13	287.99	295.5
Inventory	241.44	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	846.05	803.69	787.42	764.71	616.75	633.65
Property, Plant & Equipment	144.48	145.97	131.6	130.87	103.52	107.92
Long-Term Investments	4.99	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	10.02	9.89	11.69	10.8	8.83	8.32
Other Long-Term Assets	2.45	2.46	2.52	1.68	1.71	1.74
Total Assets	1,016	974.73	944.54	919.01	741.43	761.84
Accounts Payable	260.43	160.87	167.75	164.43	188.33	175.42
Accrued Expenses	1.41	48.63	54.07	46.01	10.23	21.21
Short-Term Debt	197.01	176.1	152.6	172.15	68.68	131.03
Current Portion of Leases	13.84	14.24	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	-	43.33	40.75	39.13	35.64	19.48
Total Current Liabilities	472.69	444.19	433.23	440.06	317.94	365.27
Long-Term Leases	64	65.11	54.05	56.62	49.28	49.04
Long-Term Deferred Tax Liabilities	2.29	2.3	2.41	2.4	2.41	2.4
Total Liabilities	538.98	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	393.57	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	9.82	9.58	9.66	8.26	7.03	0.9
Total Common Equity	471.89	458.26	449.58	415.03	367.6	333.43
Minority Interest	4.99	4.87	5.28	4.9	4.2	11.69
Shareholders' Equity	476.88	463.12	454.86	419.93	371.81	345.12
Total Liabilities & Equity	1,016	974.73	944.54	919.01	741.43	761.84
Total Debt	274.85	255.44	221.32	241.97	129.49	194.4
Net Cash (Debt)	-89.28	-74.94	-42.44	-28.36	45.25	-22.08
Net Cash Per Share	-0.26	-0.22	-0.12	-0.08	0.13	-0.06
Filing Date Shares Outstanding	342.63	342.38	342.38	342.38	342.38	342.38
Total Common Shares Outstanding	342.63	342.38	342.38	342.38	342.38	342.38
Working Capital	373.36	359.5	354.19	324.64	298.81	268.37
Book Value Per Share	1.38	1.34	1.31	1.21	1.07	0.97
Tangible Book Value	464.01	450.37	441.7	407.15	359.72	325.55
Tangible Book Value Per Share	1.35	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 Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.