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Harrisons Holdings Malaysia Bhd
KLSE:HARISON

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Harrisons Holdings Malaysia Bhd
KLSE:HARISON
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Price: 8.5 MYR Market Closed
Market Cap: 582m MYR
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Balance Sheet

Balance Sheet Decomposition
Harrisons Holdings Malaysia Bhd

Current Assets 787.1m
Cash & Short-Term Investments 172.5m
Receivables 394.8m
Other Current Assets 219.8m
Non-Current Assets 162.1m
Long-Term Investments 6.9m
PP&E 136.4m
Intangibles 7.9m
Other Non-Current Assets 11m
Current Liabilities 407.1m
Accounts Payable 204.4m
Short-Term Debt 185.7m
Other Current Liabilities 17m
Non-Current Liabilities 65.3m
Long-Term Debt 57.5m
Other Non-Current Liabilities 7.8m

Balance Sheet
Harrisons Holdings Malaysia Bhd

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Balance Sheet
Currency: MYR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
70
123
113
95
87
93
126
141
112
149
Cash
70
0
0
0
0
0
0
0
112
0
Cash Equivalents
0
123
113
95
87
93
126
141
0
149
Short-Term Investments
29
0
0
0
23
25
41
28
95
44
Total Receivables
246
271
297
312
318
342
302
295
315
354
Accounts Receivables
239
266
292
307
314
340
302
294
312
350
Other Receivables
7
5
5
5
4
2
0
0
3
4
Inventory
170
173
168
179
221
212
165
153
235
253
Other Current Assets
1
0
0
0
0
0
0
0
7
9
Total Current Assets
515
567
578
585
649
672
634
617
765
787
PP&E Net
42
41
41
41
49
116
108
104
131
132
PP&E Gross
42
0
0
0
0
0
0
0
131
132
Accumulated Depreciation
41
0
0
0
0
0
0
0
70
73
Intangible Assets
0
0
0
0
8
8
8
8
8
8
Long-Term Investments
21
22
18
30
6
4
4
4
5
6
Other Long-Term Assets
2
4
5
6
5
8
8
9
11
12
Total Assets
580
N/A
634
+9%
642
+1%
663
+3%
717
+8%
807
+13%
762
-6%
741
-3%
919
+24%
945
+3%
Liabilities
Accounts Payable
145
176
210
169
192
257
216
234
164
431
Accrued Liabilities
16
0
0
0
0
0
0
0
63
74
Short-Term Debt
121
0
0
0
205
152
131
69
172
153
Current Portion of Long-Term Debt
0
164
130
188
0
13
14
12
13
15
Other Current Liabilities
11
1
0
0
1
1
4
4
27
24
Total Current Liabilities
292
341
341
357
398
423
365
318
440
433
Long-Term Debt
0
0
0
0
0
55
49
49
57
54
Deferred Income Tax
1
1
1
1
2
2
2
2
2
2
Minority Interest
0
0
0
0
8
9
12
4
5
5
Total Liabilities
293
N/A
342
+16%
341
0%
358
+5%
409
+14%
489
+20%
428
-12%
374
-13%
504
+35%
495
-2%
Equity
Common Stock
69
68
68
69
69
69
69
69
69
69
Retained Earnings
214
223
232
237
239
249
265
299
347
381
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
4
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
286
N/A
292
+2%
300
+3%
305
+2%
308
+1%
318
+3%
333
+5%
368
+10%
415
+13%
450
+8%
Total Liabilities & Equity
580
N/A
634
+9%
642
+1%
663
+3%
717
+8%
807
+13%
762
-6%
741
-3%
919
+24%
945
+3%
Shares Outstanding
Common Shares Outstanding
69
68
68
68
68
68
68
68
68
68

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