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Harrisons Holdings (Malaysia) Berhad (5008.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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9.37-0.06 (-0.64%)
As of 09:50AM MYT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
149,132
183,403
140,790
125,699
Other short-term investments
21,109
23,546
27,850
40,501
Total cash
170,241
206,949
168,640
166,200
Net receivables
350,308
312,370
285,124
293,584
Inventory
253,409
235,136
153,334
165,159
Total current assets
787,415
764,705
616,750
633,646
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
204,562
200,454
170,536
201,422
Accumulated depreciation
-72,966
-69,583
-67,015
-93,503
Net property, plant and equipment
131,596
130,871
103,521
107,919
Total non-current assets
157,129
154,301
124,680
128,189
Total assets
944,544
919,006
741,430
761,835
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
152,595
172,145
68,679
131,034
Accounts payable
167,751
164,432
188,330
175,418
Total current liabilities
433,225
440,061
317,937
365,273
Non-current liabilities
Deferred tax liabilities
2,414
2,403
2,408
2,403
Total non-current liabilities
56,460
59,018
51,687
51,445
Total liabilities
489,685
499,079
369,624
416,718
Stockholders' equity
Common stock
68,523
68,523
68,523
68,523
Retained earnings
371,418
338,268
292,070
264,027
Total stockholders' equity
449,581
415,028
367,603
333,431
Total liabilities and stockholders' equity
944,544
919,006
741,430
761,835