Harrisons Holdings | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
111,935.00
93,527.00
123,361.00
113,419.00
94,817.00
Total Accounts Receivable
255,653.00
245,474.00
265,611.00
293,592.00
309,725.00
Inventories
144,428.00
169,760.00
172,870.00
168,078.00
178,624.00
Other Current Assets
426.00
5,893.00
5,520.00
3,291.00
2,268.00
Total Current Assets
512,442.00
514,654.00
567,362.00
578,380.00
585,434.00
Net Property, Plant & Equipment
40,106.00
41,967.00
41,176.00
40,863.00
41,342.00
Total Investments and Advances
17,549.00
20,810.00
21,500.00
17,581.00
29,801.00
Total Assets
571,400.00
579,783.00
637,884.00
645,727.00
666,346.00
ST Debt & Current Portion LT Debt
98,831.00
120,670.00
163,744.00
130,164.00
187,878.00
Accounts Payable
139,729.00
145,304.00
149,896.00
180,638.00
135,479.00
Income Tax Payable
243.00
754.00
993.00
151.00
65.00
Other Current Liabilities
25,297.00
25,564.00
26,432.00
29,593.00
33,444.00
Total Current Liabilities
264,100.00
292,292.00
341,065.00
340,546.00
356,866.00
Deferred Taxes
554.00
1,260.00
2,903.00
4,153.00
5,301.00
Total Liabilities
265,957.00
293,384.00
346,008.00
345,296.00
361,334.00
Common Equity (Total)
305,443.00
286,399.00
291,876.00
300,377.00
305,012.00
Total Shareholders' Equity
305,443.00
286,399.00
291,876.00
300,377.00
305,012.00
Total Equity
305,443.00
286,399.00
291,876.00
300,431.00
305,012.00
Liabilities & Shareholders' Equity
571,400.00
579,783.00
637,884.00
645,727.00
666,346.00
Accumulated Minority Interest
-
-
-
54.00
-
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