Harrisons Holdings (Malaysia) Berhad (KLSE:HARISON)
Malaysia
· Delayed Price · Currency is MYR 1.170
+0.010 (0.86%)
At close: Dec 5, 2025
KLSE:HARISON Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 116.61 | 93.27 | 126.54 | 111.74 | 128.53 | 115.1 | Upgrade
|
| Short-Term Investments | 5.67 | 38.24 | 31.24 | 78.33 | 18.36 | 16.73 | Upgrade
|
| Trading Asset Securities | 25.88 | 49 | 21.11 | 23.55 | 27.85 | 40.5 | Upgrade
|
| Cash & Short-Term Investments | 148.16 | 180.5 | 178.89 | 213.61 | 174.74 | 172.32 | Upgrade
|
| Cash Growth | 5.32% | 0.91% | -16.26% | 22.24% | 1.40% | 35.74% | Upgrade
|
| Accounts Receivable | 382.19 | 335.25 | 350.31 | 312.37 | 285.12 | 293.58 | Upgrade
|
| Other Receivables | 8.99 | 11.16 | 4 | 2.76 | 2.87 | 1.92 | Upgrade
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| Receivables | 391.18 | 346.41 | 354.3 | 315.13 | 287.99 | 295.5 | Upgrade
|
| Inventory | 250.89 | 275.89 | 253.41 | 235.14 | 153.33 | 165.16 | Upgrade
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| Prepaid Expenses | - | 0.89 | 0.82 | 0.83 | 0.68 | 0.66 | Upgrade
|
| Total Current Assets | 790.24 | 803.69 | 787.42 | 764.71 | 616.75 | 633.65 | Upgrade
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| Property, Plant & Equipment | 148.89 | 145.97 | 131.6 | 130.87 | 103.52 | 107.92 | Upgrade
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| Long-Term Investments | 4.65 | 4.84 | 3.45 | 3.07 | 2.74 | 2.33 | 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 | 10.79 | 9.89 | 11.69 | 10.8 | 8.83 | 8.32 | Upgrade
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| Other Long-Term Assets | 2.42 | 2.46 | 2.52 | 1.68 | 1.71 | 1.74 | Upgrade
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| Total Assets | 964.87 | 974.73 | 944.54 | 919.01 | 741.43 | 761.84 | Upgrade
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| Accounts Payable | 250.25 | 160.87 | 167.75 | 164.43 | 188.33 | 175.42 | Upgrade
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| Accrued Expenses | - | 48.63 | 54.07 | 46.01 | 10.23 | 21.21 | Upgrade
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| Short-Term Debt | 160.07 | 176.1 | 152.6 | 172.15 | 68.68 | 131.03 | Upgrade
|
| Current Portion of Leases | 14.48 | 14.24 | 14.68 | 13.21 | 11.53 | 14.32 | Upgrade
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| Current Income Taxes Payable | 1.72 | 1.03 | 3.38 | 5.14 | 3.53 | 3.81 | Upgrade
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| Other Current Liabilities | - | 43.33 | 40.75 | 39.13 | 35.64 | 19.48 | Upgrade
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| Total Current Liabilities | 426.52 | 444.19 | 433.23 | 440.06 | 317.94 | 365.27 | Upgrade
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| Long-Term Leases | 60.94 | 65.11 | 54.05 | 56.62 | 49.28 | 49.04 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.42 | 2.3 | 2.41 | 2.4 | 2.41 | 2.4 | Upgrade
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| Total Liabilities | 489.89 | 511.6 | 489.69 | 499.08 | 369.62 | 416.72 | 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 | 392.05 | 380.17 | 371.42 | 338.27 | 292.07 | 264.03 | 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 | 9.34 | 9.58 | 9.66 | 8.26 | 7.03 | 0.9 | Upgrade
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| Total Common Equity | 469.89 | 458.26 | 449.58 | 415.03 | 367.6 | 333.43 | Upgrade
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| Minority Interest | 5.09 | 4.87 | 5.28 | 4.9 | 4.2 | 11.69 | Upgrade
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| Shareholders' Equity | 474.98 | 463.12 | 454.86 | 419.93 | 371.81 | 345.12 | Upgrade
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| Total Liabilities & Equity | 964.87 | 974.73 | 944.54 | 919.01 | 741.43 | 761.84 | Upgrade
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| Total Debt | 235.49 | 255.44 | 221.32 | 241.97 | 129.49 | 194.4 | Upgrade
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| Net Cash (Debt) | -87.33 | -74.94 | -42.44 | -28.36 | 45.25 | -22.08 | Upgrade
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| Net Cash Per Share | -0.26 | -0.22 | -0.12 | -0.08 | 0.13 | -0.06 | Upgrade
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| Filing Date Shares Outstanding | 342.38 | 342.38 | 342.38 | 342.38 | 342.38 | 342.38 | Upgrade
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| Total Common Shares Outstanding | 342.38 | 342.38 | 342.38 | 342.38 | 342.38 | 342.38 | Upgrade
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| Working Capital | 363.71 | 359.5 | 354.19 | 324.64 | 298.81 | 268.37 | Upgrade
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| Book Value Per Share | 1.37 | 1.34 | 1.31 | 1.21 | 1.07 | 0.97 | Upgrade
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| Tangible Book Value | 462.01 | 450.37 | 441.7 | 407.15 | 359.72 | 325.55 | Upgrade
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| Tangible Book Value Per Share | 1.35 | 1.32 | 1.29 | 1.19 | 1.05 | 0.95 | Upgrade
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| Land | - | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | Upgrade
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| Buildings | - | 22.36 | 22.36 | 41.92 | 22.08 | 21.74 | Upgrade
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| Machinery | - | 91.35 | 84.28 | 77.78 | 76.17 | 74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.