Harrisons Holdings (Malaysia) Berhad (KLSE: HARISON)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
8.50
0.00 (0.00%)
At close: Nov 15, 2024

HARISON Balance Sheet

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
113.83126.54111.74128.53115.175.51
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Short-Term Investments
6.7931.2478.3318.3616.7326
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Trading Asset Securities
51.8321.1123.5527.8540.525.44
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Cash & Short-Term Investments
172.45178.89213.61174.74172.32126.95
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Cash Growth
-3.94%-16.26%22.24%1.40%35.74%8.11%
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Accounts Receivable
390.08350.31312.37285.12293.58326.4
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Other Receivables
4.6842.762.871.925.53
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Receivables
394.76354.3315.13287.99295.5331.93
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Inventory
219.84253.41235.14153.33165.16212.23
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Prepaid Expenses
-0.820.830.680.660.76
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Total Current Assets
787.06787.42764.71616.75633.65671.86
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Property, Plant & Equipment
136.39131.6130.87103.52107.92115.57
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Long-Term Investments
4.373.453.072.742.332.45
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Other Intangible Assets
7.887.887.887.887.887.88
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Long-Term Deferred Tax Assets
10.9811.6910.88.838.327.57
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Other Long-Term Assets
2.492.521.681.711.741.78
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Total Assets
949.17944.54919.01741.43761.84807.11
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Accounts Payable
204.44167.75164.43188.33175.42221.85
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Accrued Expenses
-54.0746.0110.2321.2119.24
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Short-Term Debt
185.68152.6172.1568.68131.03151.78
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Current Portion of Leases
13.3314.6813.2111.5314.3213.3
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Current Income Taxes Payable
3.643.385.143.533.810.95
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Other Current Liabilities
-40.7539.1335.6419.4815.45
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Total Current Liabilities
407.09433.23440.06317.94365.27422.58
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Long-Term Leases
57.554.0556.6249.2849.0455.5
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Long-Term Deferred Tax Liabilities
2.492.412.42.412.42.48
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Total Liabilities
467.08489.69499.08369.62416.72480.56
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Common Stock
68.5268.5268.5268.5268.5268.52
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Retained Earnings
398.28371.42338.27292.07264.03248.24
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Treasury Stock
-0.02-0.02-0.02-0.02-0.02-0.02
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Comprehensive Income & Other
10.039.668.267.030.91.06
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Total Common Equity
476.81449.58415.03367.6333.43317.8
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Minority Interest
5.285.284.94.211.698.75
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Shareholders' Equity
482.09454.86419.93371.81345.12326.55
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Total Liabilities & Equity
949.17944.54919.01741.43761.84807.11
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Total Debt
256.51221.32241.97129.49194.4220.58
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Net Cash (Debt)
-84.05-42.44-28.3645.25-22.08-93.63
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Net Cash Per Share
-1.23-0.62-0.410.66-0.32-1.37
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Filing Date Shares Outstanding
68.4868.4868.4868.4868.4868.48
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Total Common Shares Outstanding
68.4868.4868.4868.4868.4868.48
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Working Capital
379.97354.19324.64298.81268.37249.28
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Book Value Per Share
6.966.576.065.374.874.64
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Tangible Book Value
468.93441.7407.15359.72325.55309.92
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Tangible Book Value Per Share
6.856.455.955.254.754.53
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Land
-0.330.330.330.330.33
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Buildings
-22.3641.9222.0821.7419.46
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Machinery
-84.2877.7876.177472.81
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Construction In Progress
-----2.28
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Source: S&P Capital IQ. Standard template. Financial Sources.