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Price: 1.18 MYR -1.67%

Market Cap: 404.1m MYR

H	Harrisons Holdings Malaysia Bhd KLSE:HARISON	MY
	Iqstel Inc OTC:IQST	US
	Swick Mining Services Ltd ASX:SWK	AU
A	Amber Hill Financial Holdings Ltd HKEX:33	HK
	HiteJinro Co Ltd KRX:000080	KR
	Steico SE XETRA:ST5	DE

Balance Sheet

Currency: MYR

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	26	52	57	70	74	84	78	93	99	119	128	89	105	70	123	113	95	87	93	126	141	112	149	123
Cash	26	52	57	70	74	21	55	85	93	56	110	89	105	70	0	0	0	0	0	0	0	112	0	0
Cash Equivalents	0	0	0	0	0	63	23	7	6	63	19	0	0	0	123	113	95	87	93	126	141	0	149	123
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	18	22	29	0	0	0	23	25	41	28	95	44	79
Total Receivables	124	128	137	129	137	135	134	128	154	174	201	216	241	246	271	297	312	318	342	302	295	315	354	346
Accounts Receivables	118	123	131	122	131	134	134	127	152	171	194	214	228	239	266	292	307	314	340	302	294	312	350	335
Other Receivables	6	5	6	7	6	1	0	1	2	3	7	3	13	7	5	5	5	4	2	0	0	3	4	11
Inventory	84	75	76	73	78	77	85	101	112	127	122	132	144	170	173	168	179	221	212	165	153	235	253	276
Other Current Assets	1	1	1	1	1	3	1	0	0	0	0	0	0	1	0	0	0	0	0	0	0	7	9	10
Total Current Assets	234	256	271	272	290	298	298	322	365	420	452	455	512	515	567	578	585	649	672	634	617	765	787	804
PP&E Net	42	40	40	40	41	40	22	23	24	39	40	40	40	42	41	41	41	49	116	108	104	131	132	146
PP&E Gross	42	40	40	40	41	40	22	23	24	39	40	40	40	42	0	0	0	0	0	0	0	131	132	146
Accumulated Depreciation	23	26	27	30	33	36	28	25	27	32	34	36	38	41	0	0	0	0	0	0	0	70	73	77
Intangible Assets	0	0	0	0	0	0	16	16	15	0	0	0	0	0	0	0	0	8	8	8	8	8	8	8
Note Receivable	8	6	7	6	5	4	3	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	1	5	6	6	8	8	6	16	22	18	13	14	18	21	22	18	30	6	4	4	4	5	6	7
Other Long-Term Assets	0	0	1	2	0	1	0	0	0	2	1	1	1	2	4	5	6	5	8	8	9	11	12	10
Total Assets	285 N/A	307 +8%	325 +6%	326 +0%	344 +5%	351 +2%	345 -2%	378 +10%	427 +13%	478 +12%	506 +6%	510 +1%	571 +12%	580 +1%	634 +9%	642 +1%	663 +3%	717 +8%	807 +13%	762 -6%	741 -3%	919 +24%	945 +3%	975 +3%
Liabilities
Accounts Payable	78	79	82	84	87	90	66	104	129	139	150	132	140	145	176	210	169	192	257	216	234	164	431	408
Accrued Liabilities	4	7	4	6	6	8	7	14	16	16	13	14	17	16	0	0	0	0	0	0	0	63	74	69
Short-Term Debt	15	9	15	4	3	4	6	1	1	35	59	65	99	121	0	0	0	205	152	131	69	172	153	176
Current Portion of Long-Term Debt	48	30	32	28	36	68	43	31	27	0	0	0	0	0	164	130	188	0	13	14	12	13	15	14
Other Current Liabilities	6	2	4	6	5	5	30	8	9	15	11	10	9	11	1	0	0	1	1	4	4	27	24	24
Total Current Liabilities	151	127	137	128	138	174	152	159	181	205	233	221	264	292	341	341	357	398	423	365	318	440	433	444
Long-Term Debt	0	40	40	40	40	0	0	0	0	0	0	0	0	0	0	0	0	0	55	49	49	57	54	65
Deferred Income Tax	1	1	1	2	4	4	4	3	4	1	1	1	2	1	1	1	1	2	2	2	2	2	2	2
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8	9	12	4	5	5	5
Total Liabilities	152 N/A	167 +10%	178 +6%	170 -4%	181 +6%	178 -2%	155 -13%	162 +5%	185 +14%	206 +12%	234 +13%	222 -5%	266 +20%	293 +10%	342 +16%	341 0%	358 +5%	409 +14%	489 +20%	428 -12%	374 -13%	504 +35%	495 -2%	516 +4%
Equity
Common Stock	60	60	60	60	61	61	62	68	69	69	69	69	69	69	68	68	69	69	69	69	69	69	69	69
Retained Earnings	74	80	87	95	102	112	127	147	173	202	203	218	234	214	223	232	237	239	249	265	299	347	381	390
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	1	0	2	3	4	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Equity	134 N/A	140 +5%	147 +5%	155 +6%	162 +5%	173 +7%	190 +10%	216 +14%	242 +12%	272 +13%	272 +0%	288 +6%	305 +6%	286 -6%	292 +2%	300 +3%	305 +2%	308 +1%	318 +3%	333 +5%	368 +10%	415 +13%	450 +8%	458 +2%
Total Liabilities & Equity	285 N/A	307 +8%	325 +6%	326 +0%	344 +5%	351 +2%	345 -2%	378 +10%	427 +13%	478 +12%	506 +6%	510 +1%	571 +12%	580 +1%	634 +9%	642 +1%	663 +3%	717 +8%	807 +13%	762 -6%	741 -3%	919 +24%	945 +3%	975 +3%
Shares Outstanding
Common Shares Outstanding	300	300	300	301	303	303	311	341	342	342	342	342	342	342	342	342	342	342	342	342	342	342	342	342

Income Statement Balance Sheet Cash Flow Statement

Harrisons Holdings Malaysia Bhd
KLSE:HARISON

Balance Sheet

Balance Sheet Decomposition
Harrisons Holdings Malaysia Bhd

Balance Sheet
Harrisons Holdings Malaysia Bhd

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Harrisons Holdings Malaysia Bhd KLSE:HARISON

Balance Sheet

Balance Sheet Decomposition Harrisons Holdings Malaysia Bhd

Balance Sheet Harrisons Holdings Malaysia Bhd

See Also

Company

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Tools

Stocks

Harrisons Holdings Malaysia Bhd
KLSE:HARISON

Balance Sheet Decomposition
Harrisons Holdings Malaysia Bhd

Balance Sheet
Harrisons Holdings Malaysia Bhd