Harrisons Holdings (Malaysia) Berhad (KLSE: HARISON)
Malaysia
· Delayed Price · Currency is MYR
8.50
0.00 (0.00%)
At close: Nov 15, 2024
HARISON Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 113.83 | 126.54 | 111.74 | 128.53 | 115.1 | 75.51 | Upgrade
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Short-Term Investments | 6.79 | 31.24 | 78.33 | 18.36 | 16.73 | 26 | Upgrade
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Trading Asset Securities | 51.83 | 21.11 | 23.55 | 27.85 | 40.5 | 25.44 | Upgrade
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Cash & Short-Term Investments | 172.45 | 178.89 | 213.61 | 174.74 | 172.32 | 126.95 | Upgrade
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Cash Growth | -3.94% | -16.26% | 22.24% | 1.40% | 35.74% | 8.11% | Upgrade
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Accounts Receivable | 390.08 | 350.31 | 312.37 | 285.12 | 293.58 | 326.4 | Upgrade
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Other Receivables | 4.68 | 4 | 2.76 | 2.87 | 1.92 | 5.53 | Upgrade
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Receivables | 394.76 | 354.3 | 315.13 | 287.99 | 295.5 | 331.93 | Upgrade
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Inventory | 219.84 | 253.41 | 235.14 | 153.33 | 165.16 | 212.23 | Upgrade
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Prepaid Expenses | - | 0.82 | 0.83 | 0.68 | 0.66 | 0.76 | Upgrade
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Total Current Assets | 787.06 | 787.42 | 764.71 | 616.75 | 633.65 | 671.86 | Upgrade
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Property, Plant & Equipment | 136.39 | 131.6 | 130.87 | 103.52 | 107.92 | 115.57 | Upgrade
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Long-Term Investments | 4.37 | 3.45 | 3.07 | 2.74 | 2.33 | 2.45 | Upgrade
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Other Intangible Assets | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 | Upgrade
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Long-Term Deferred Tax Assets | 10.98 | 11.69 | 10.8 | 8.83 | 8.32 | 7.57 | Upgrade
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Other Long-Term Assets | 2.49 | 2.52 | 1.68 | 1.71 | 1.74 | 1.78 | Upgrade
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Total Assets | 949.17 | 944.54 | 919.01 | 741.43 | 761.84 | 807.11 | Upgrade
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Accounts Payable | 204.44 | 167.75 | 164.43 | 188.33 | 175.42 | 221.85 | Upgrade
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Accrued Expenses | - | 54.07 | 46.01 | 10.23 | 21.21 | 19.24 | Upgrade
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Short-Term Debt | 185.68 | 152.6 | 172.15 | 68.68 | 131.03 | 151.78 | Upgrade
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Current Portion of Leases | 13.33 | 14.68 | 13.21 | 11.53 | 14.32 | 13.3 | Upgrade
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Current Income Taxes Payable | 3.64 | 3.38 | 5.14 | 3.53 | 3.81 | 0.95 | Upgrade
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Other Current Liabilities | - | 40.75 | 39.13 | 35.64 | 19.48 | 15.45 | Upgrade
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Total Current Liabilities | 407.09 | 433.23 | 440.06 | 317.94 | 365.27 | 422.58 | Upgrade
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Long-Term Leases | 57.5 | 54.05 | 56.62 | 49.28 | 49.04 | 55.5 | Upgrade
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Long-Term Deferred Tax Liabilities | 2.49 | 2.41 | 2.4 | 2.41 | 2.4 | 2.48 | Upgrade
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Total Liabilities | 467.08 | 489.69 | 499.08 | 369.62 | 416.72 | 480.56 | Upgrade
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Common Stock | 68.52 | 68.52 | 68.52 | 68.52 | 68.52 | 68.52 | Upgrade
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Retained Earnings | 398.28 | 371.42 | 338.27 | 292.07 | 264.03 | 248.24 | Upgrade
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Treasury Stock | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | Upgrade
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Comprehensive Income & Other | 10.03 | 9.66 | 8.26 | 7.03 | 0.9 | 1.06 | Upgrade
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Total Common Equity | 476.81 | 449.58 | 415.03 | 367.6 | 333.43 | 317.8 | Upgrade
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Minority Interest | 5.28 | 5.28 | 4.9 | 4.2 | 11.69 | 8.75 | Upgrade
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Shareholders' Equity | 482.09 | 454.86 | 419.93 | 371.81 | 345.12 | 326.55 | Upgrade
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Total Liabilities & Equity | 949.17 | 944.54 | 919.01 | 741.43 | 761.84 | 807.11 | Upgrade
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Total Debt | 256.51 | 221.32 | 241.97 | 129.49 | 194.4 | 220.58 | Upgrade
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Net Cash (Debt) | -84.05 | -42.44 | -28.36 | 45.25 | -22.08 | -93.63 | Upgrade
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Net Cash Per Share | -1.23 | -0.62 | -0.41 | 0.66 | -0.32 | -1.37 | Upgrade
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Filing Date Shares Outstanding | 68.48 | 68.48 | 68.48 | 68.48 | 68.48 | 68.48 | Upgrade
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Total Common Shares Outstanding | 68.48 | 68.48 | 68.48 | 68.48 | 68.48 | 68.48 | Upgrade
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Working Capital | 379.97 | 354.19 | 324.64 | 298.81 | 268.37 | 249.28 | Upgrade
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Book Value Per Share | 6.96 | 6.57 | 6.06 | 5.37 | 4.87 | 4.64 | Upgrade
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Tangible Book Value | 468.93 | 441.7 | 407.15 | 359.72 | 325.55 | 309.92 | Upgrade
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Tangible Book Value Per Share | 6.85 | 6.45 | 5.95 | 5.25 | 4.75 | 4.53 | Upgrade
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Land | - | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | Upgrade
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Buildings | - | 22.36 | 41.92 | 22.08 | 21.74 | 19.46 | Upgrade
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Machinery | - | 84.28 | 77.78 | 76.17 | 74 | 72.81 | Upgrade
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Construction In Progress | - | - | - | - | - | 2.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.