Harrisons Holdings (Malaysia) Berhad (KLSE:HARISON)
Malaysia · Delayed Price · Currency is MYR 1.240
-0.020 (-1.59%)
At close: Aug 11, 2026
KLSE:HARISON Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Assets
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 | 129.46 | 133.71 | 93.27 | 126.54 | 111.74 | 128.53 |
Short-Term Investments | 4.85 | 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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
Common Stock | 68.52 | 68.52 | 68.52 | 68.52 | 68.52 | 68.52 |
Retained Earnings | 414.24 | 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 | 9.72 | 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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.31 | -0.15 | -0.22 | -0.12 | -0.08 | 0.13 |
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 | 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 | 1.42 | 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 | - | - | - | - |