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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	116.61	93.27	126.54	111.74	128.53	115.1
Short-Term Investments	5.67	38.24	31.24	78.33	18.36	16.73
Trading Asset Securities	25.88	49	21.11	23.55	27.85	40.5
Cash & Short-Term Investments	148.16	180.5	178.89	213.61	174.74	172.32
Cash Growth	5.32%	0.91%	-16.26%	22.24%	1.40%	35.74%
Accounts Receivable	382.19	335.25	350.31	312.37	285.12	293.58
Other Receivables	8.99	11.16	4	2.76	2.87	1.92
Receivables	391.18	346.41	354.3	315.13	287.99	295.5
Inventory	250.89	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	790.24	803.69	787.42	764.71	616.75	633.65
Property, Plant & Equipment	148.89	145.97	131.6	130.87	103.52	107.92
Long-Term Investments	4.65	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	10.79	9.89	11.69	10.8	8.83	8.32
Other Long-Term Assets	2.42	2.46	2.52	1.68	1.71	1.74
Total Assets	964.87	974.73	944.54	919.01	741.43	761.84
Accounts Payable	250.25	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	160.07	176.1	152.6	172.15	68.68	131.03
Current Portion of Leases	14.48	14.24	14.68	13.21	11.53	14.32
Current Income Taxes Payable	1.72	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	426.52	444.19	433.23	440.06	317.94	365.27
Long-Term Leases	60.94	65.11	54.05	56.62	49.28	49.04
Long-Term Deferred Tax Liabilities	2.42	2.3	2.41	2.4	2.41	2.4
Total Liabilities	489.89	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	392.05	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	9.34	9.58	9.66	8.26	7.03	0.9
Total Common Equity	469.89	458.26	449.58	415.03	367.6	333.43
Minority Interest	5.09	4.87	5.28	4.9	4.2	11.69
Shareholders' Equity	474.98	463.12	454.86	419.93	371.81	345.12
Total Liabilities & Equity	964.87	974.73	944.54	919.01	741.43	761.84
Total Debt	235.49	255.44	221.32	241.97	129.49	194.4
Net Cash (Debt)	-87.33	-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	342.38	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	363.71	359.5	354.19	324.64	298.81	268.37
Book Value Per Share	1.37	1.34	1.31	1.21	1.07	0.97
Tangible Book Value	462.01	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.