KLSE:HARISON Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	133.71	93.27	126.54	111.74	128.53
Short-Term Investments	134.31	37.7	38.24	31.24	78.33	18.36
Trading Asset Securities	49.37	26.06	49	21.11	23.55	27.85
Cash & Short-Term Investments	183.68	197.47	180.5	178.89	213.61	174.74
Cash Growth	-1.02%	9.40%	0.91%	-16.26%	22.24%	1.40%
Accounts Receivable	408.27	344.89	335.25	350.31	312.37	285.12
Other Receivables	2.92	8.34	11.16	4	2.76	2.87
Receivables	411.19	353.23	346.41	354.3	315.13	287.99
Inventory	259.17	260.49	275.89	253.41	235.14	153.33
Prepaid Expenses	-	0.78	0.89	0.82	0.83	0.68
Total Current Assets	854.04	811.96	803.69	787.42	764.71	616.75
Property, Plant & Equipment	161.38	153.49	145.97	131.6	130.87	103.52
Long-Term Investments	5.73	5.24	4.84	3.45	3.07	2.74
Other Intangible Assets	7.88	7.88	7.88	7.88	7.88	7.88
Long-Term Deferred Tax Assets	11.01	10.74	9.89	11.69	10.8	8.83
Other Long-Term Assets	2.42	2.43	2.46	2.52	1.68	1.71
Total Assets	1,042	991.74	974.73	944.54	919.01	741.43
Accounts Payable	252.45	166.5	160.87	167.75	164.43	188.33
Accrued Expenses	-	46.5	48.63	54.07	46.01	10.23
Short-Term Debt	210.79	165.1	176.1	152.6	172.15	68.68
Current Portion of Leases	14.48	14.64	14.24	14.68	13.21	11.53
Current Income Taxes Payable	1.14	1.16	1.03	3.38	5.14	3.53
Other Current Liabilities	-	42.39	43.33	40.75	39.13	35.64
Total Current Liabilities	478.85	436.28	444.19	433.23	440.06	317.94
Long-Term Debt	-	8.9	-	-	-	-
Long-Term Leases	64.33	60.97	65.11	54.05	56.62	49.28
Long-Term Deferred Tax Liabilities	2.42	2.42	2.3	2.41	2.4	2.41
Total Liabilities	545.61	508.58	511.6	489.69	499.08	369.62
Common Stock	68.52	68.52	68.52	68.52	68.52	68.52
Retained Earnings	414.17	400.63	380.17	371.42	338.27	292.07
Treasury Stock	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02
Comprehensive Income & Other	9.78	9.39	9.58	9.66	8.26	7.03
Total Common Equity	492.46	478.53	458.26	449.58	415.03	367.6
Minority Interest	4.4	4.64	4.87	5.28	4.9	4.2
Shareholders' Equity	496.86	483.17	463.12	454.86	419.93	371.81
Total Liabilities & Equity	1,042	991.74	974.73	944.54	919.01	741.43
Total Debt	289.6	249.61	255.44	221.32	241.97	129.49
Net Cash (Debt)	-105.91	-52.14	-74.94	-42.44	-28.36	45.25
Net Cash Per Share	-0.31	-0.15	-0.22	-0.12	-0.08	0.13
Filing Date Shares Outstanding	342.64	342.38	342.38	342.38	342.38	342.38
Total Common Shares Outstanding	342.64	342.38	342.38	342.38	342.38	342.38
Working Capital	375.19	375.68	359.5	354.19	324.64	298.81
Book Value Per Share	1.44	1.40	1.34	1.31	1.21	1.07
Tangible Book Value	484.58	470.64	450.37	441.7	407.15	359.72
Tangible Book Value Per Share	1.41	1.37	1.32	1.29	1.19	1.05
Land	-	0.33	0.33	0.33	0.33	0.33
Buildings	-	22.66	22.36	22.36	41.92	22.08
Machinery	-	95.09	91.35	84.28	77.78	76.17
Construction In Progress	-	14.32	-	-	-	-