Harrisons Holdings (Malaysia) Berhad (KLSE: HARISON)

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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	113.83	126.54	111.74	128.53	115.1	75.51
Short-Term Investments	6.79	31.24	78.33	18.36	16.73	26
Trading Asset Securities	51.83	21.11	23.55	27.85	40.5	25.44
Cash & Short-Term Investments	172.45	178.89	213.61	174.74	172.32	126.95
Cash Growth	-3.94%	-16.26%	22.24%	1.40%	35.74%	8.11%
Accounts Receivable	390.08	350.31	312.37	285.12	293.58	326.4
Other Receivables	4.68	4	2.76	2.87	1.92	5.53
Receivables	394.76	354.3	315.13	287.99	295.5	331.93
Inventory	219.84	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	787.06	787.42	764.71	616.75	633.65	671.86
Property, Plant & Equipment	136.39	131.6	130.87	103.52	107.92	115.57
Long-Term Investments	4.37	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	10.98	11.69	10.8	8.83	8.32	7.57
Other Long-Term Assets	2.49	2.52	1.68	1.71	1.74	1.78
Total Assets	949.17	944.54	919.01	741.43	761.84	807.11
Accounts Payable	204.44	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	185.68	152.6	172.15	68.68	131.03	151.78
Current Portion of Leases	13.33	14.68	13.21	11.53	14.32	13.3
Current Income Taxes Payable	3.64	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	407.09	433.23	440.06	317.94	365.27	422.58
Long-Term Leases	57.5	54.05	56.62	49.28	49.04	55.5
Long-Term Deferred Tax Liabilities	2.49	2.41	2.4	2.41	2.4	2.48
Total Liabilities	467.08	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	398.28	371.42	338.27	292.07	264.03	248.24
Treasury Stock	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02
Comprensive Income & Other	10.03	9.66	8.26	7.03	0.9	1.06
Total Common Equity	476.81	449.58	415.03	367.6	333.43	317.8
Minority Interest	5.28	5.28	4.9	4.2	11.69	8.75
Shareholders' Equity	482.09	454.86	419.93	371.81	345.12	326.55
Total Liabilities & Equity	949.17	944.54	919.01	741.43	761.84	807.11
Total Debt	256.51	221.32	241.97	129.49	194.4	220.58
Net Cash (Debt)	-84.05	-42.44	-28.36	45.25	-22.08	-93.63
Net Cash Per Share	-1.23	-0.62	-0.41	0.66	-0.32	-1.37
Filing Date Shares Outstanding	68.48	68.48	68.48	68.48	68.48	68.48
Total Common Shares Outstanding	68.48	68.48	68.48	68.48	68.48	68.48
Working Capital	379.97	354.19	324.64	298.81	268.37	249.28
Book Value Per Share	6.96	6.57	6.06	5.37	4.87	4.64
Tangible Book Value	468.93	441.7	407.15	359.72	325.55	309.92
Tangible Book Value Per Share	6.85	6.45	5.95	5.25	4.75	4.53
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.