Harrisons Holdings (Malaysia) Berhad
5008 · Main Market主板(Main Market) · annual reports 2023 to 2025, 1335 entries read2023 至 2025 年报,共读出 1335 条
The company这家公司
Harrisons Holdings (Malaysia) Berhad is a marketing, sales, warehousing, and distribution company operating across Malaysia. Its activities cover fast-moving consumer goods, building materials and engineering products, fine wines, industrial and agricultural chemicals, shipping and logistics, travel agencies, and retailing. The group operates a network of 27 branches and 46 warehouses, distributes approximately 13,000 product items to over 15,000 accounts, and represents over 400 principals.Harrisons Holdings (Malaysia) Berhad 是一家在全马来西亚经营的市场营销、销售、仓储与分销公司。其业务涵盖快速消费品、建筑材料与工程产品、佳酿名酒、工业与农业化学品、航运与物流、旅行社以及零售。集团设有由 27 间分行与 46 处仓库组成的分销网络,向超过 15,000 个客户账户分销约 13,000 种产品,代表超过 400 家委托商。
Source: annual report 2024, page 11.出处:2024 年年报第 11 页。
In 2025, consumer products made up 78.42% of the total (RM1,737.6 million), building materials 17.88% (RM396.3 million), chemical products 2.97% (RM65.8 million), and commission, handling fees and others 0.73% (RM16.2 million). The total was RM2,215.9 million.2025 年,消费品占合计的 78.42%(RM1,737.6 million),建筑材料占 17.88%(RM396.3 million),化学品占 2.97%(RM65.8 million),佣金、手续费及其他占 0.73%(RM16.2 million)。合计为 RM2,215.9 million。
Source: annual report 2025, page 12.出处:2025 年年报第 12 页。
The group also retails Famous Amos cookies in Singapore through The Famous Amos Chocolate Chip Cookie Singapore Pte. Ltd., and Famous Food Company Pte. Ltd. acquired an 80% equity interest in DRN2 Pte. Ltd. for SGD80,000 in December 2025. Subsidiary Watts Harrisons Sdn. Bhd. terminated its Komonoya brand agency during 2024 and entered voluntary winding-up.集团亦通过 The Famous Amos Chocolate Chip Cookie Singapore Pte. Ltd. 在新加坡零售 Famous Amos 饼干,Famous Food Company Pte. Ltd. 并在 2025 年 12 月以 SGD80,000 收购 DRN2 Pte. Ltd. 的 80% 股权。子公司 Watts Harrisons Sdn. Bhd. 于 2024 年终止了 Komonoya 品牌代理权并进入自愿清盘。
Source: annual report 2023, page 11; annual report 2024, page 11; annual report 2025, page 125.出处:2023 年年报第 11 页;2024 年年报第 11 页;2025 年年报第 125 页。
Bumi Raya International Holding Company Limited holds 140,026,155 shares (40.89%) through DB (Malaysia) Nominee (Asing) Sdn. Bhd. in the 2025 report. The 2025 report also lists Goodwin Investment Private Limited with 23,569,000 shares and Dunway Holdings Limited with 22,904,085 shares. Pledged accounts include Public Nominees (Tempatan) Sdn. Bhd. Pledged Securities Account for Lim Kong Hwee holding 2,335,000 shares (0.68%) and 1,166,500 shares (0.34%), and UOB Kay Hian Nominees (Tempatan) Sdn. Bhd. Pledged Securities Account for Teo Kwee Hock holding 1,914,300 shares (0.56%).在 2025 年报中,Bumi Raya International Holding Company Limited 通过 DB (Malaysia) Nominee (Asing) Sdn. Bhd. 持有 140,026,155 股(40.89%)。2025 年报亦列出持有 23,569,000 股的 Goodwin Investment Private Limited 以及持有 22,904,085 股的 Dunway Holdings Limited。三十大股东中的抵押账户包括 Public Nominees (Tempatan) Sdn. Bhd. Pledged Securities Account for Lim Kong Hwee 持有 2,335,000 股(0.68%)与 1,166,500 股(0.34%),以及 UOB Kay Hian Nominees (Tempatan) Sdn. Bhd. Pledged Securities Account for Teo Kwee Hock 持有 1,914,300 股(0.56%)。
Source: annual report 2025, pages 155, 157.出处:2025 年年报第 155、157 页。
Pandjijono Adijanto and Tan Phwe Leng (Tan Phe Lin @ Mariana Adijanto) are siblings; they and/or close members of the family have substantial financial interests in Bumi Raya International Holding Company Limited. Pandjijono Adijanto retired on 20 June 2025. Tan Phwe Leng was appointed Chairman on 20 June 2025 and ceased office on 22 September 2025, when her nephew Chen Ying Zhong, Freddy was appointed Chairman and Non-Independent Non-Executive Director.Pandjijono Adijanto 与 Tan Phwe Leng (Tan Phe Lin @ Mariana Adijanto) 为兄妹关系;二人及/或其近亲在 Bumi Raya International Holding Company Limited 拥有重大财务权益。Pandjijono Adijanto 于 2025 年 6 月 20 日退任。Tan Phwe Leng 于 2025 年 6 月 20 日获委任为主席,并于 2025 年 9 月 22 日卸任,同日其侄儿 Chen Ying Zhong, Freddy 获委任为主席兼非独立非执行董事。
Source: annual report 2023, pages 6, 114; annual report 2025, pages 4, 5, 6.出处:2023 年年报第 6、114 页;2025 年年报第 4、5、6 页。
Revenue by product and activity, 20252025 年按产品与业务划分之营业额占比
Source: annual report 2025, page 12.出处:2025 年年报第 12 页。
Major events大事记
Source: annual report 2023, pages 5, 41, 55.出处:2023 年年报第 5、41、55 页。
Source: annual report 2024, pages 74, 130.出处:2024 年年报第 74、130 页。
Source: annual report 2024, pages 11, 13.出处:2024 年年报第 11、13 页。
Source: annual report 2024, page 143.出处:2024 年年报第 143 页。
Source: annual report 2025, page 4.出处:2025 年年报第 4 页。
Source: annual report 2025, page 125.出处:2025 年年报第 125 页。
Revenue, profit and operating cash flow营业额、盈利与营运现金
Borrowings and cash balances借款与现金结余
20232023 年
In 2023, cash generated from operating activities was RM48.6 million. Net cash used in investing activities was RM13.1 million, including purchase of property, plant and equipment of RM9.3 million. Financing cash outflow of RM79.8 million included bankers' acceptances repayments of RM816.6 million against drawdowns of RM797.2 million, revolving credit repayments of RM11.0 million against drawdowns of RM9.0 million, lease principal payments of RM15.4 million, and dividends paid of RM35.7 million. Bank borrowings stood at RM152.6 million and lease liabilities stood at RM68.7 million.2023 年,营运活动所得现金为 RM48.6 million。投资活动所用现金净额为 RM13.1 million,包括购买物业、厂房及设备的 RM9.3 million。融资活动现金流出 RM79.8 million,包括银行承兑汇票偿还 RM816.6 million、提取 RM797.2 million,循环信贷偿还 RM11.0 million、提取 RM9.0 million,租赁本金支付 RM15.4 million 以及支付股息 RM35.7 million。银行借款为 RM152.6 million,租赁负债为 RM68.7 million。
Source: annual report 2023, pages 13, 66, 73, 111.出处:2023 年年报第 13、66、73、111 页。
20242024 年
In 2024, cash generated from operating activities was RM49.07 million. Net cash used in investing activities was RM35.3 million, with purchases of financial assets at fair value through profit or loss of RM100.8 million and sale proceeds of RM72.5 million, alongside capital expenditure on property, plant and equipment of RM9.1 million. Financing cash outflow was RM35.7 million, with bankers' acceptances drawdowns of RM1,000.4 million and repayments of RM975.8 million, lease principal payments of RM15.3 million, and dividends paid of RM35.2 million. Bank borrowings were higher by RM23.50 million to RM176.1 million, and total lease liabilities rose to RM79.3 million.2024 年,营运活动所得现金为 RM49.07 million。投资活动所用现金净额为 RM35.3 million,包括购买按公允价值计入损益之金融资产 RM100.8 million 与脱售所得 RM72.5 million,以及物业、厂房及设备的资本开支 RM9.1 million。融资活动现金流出 RM35.7 million,其中银行承兑汇票提取 RM1,000.4 million、偿还 RM975.8 million,租赁本金支付 RM15.3 million,已付股息 RM35.2 million。银行借款增加 RM23.50 million 至 RM176.1 million,租赁负债合计增至 RM79.3 million。
Source: annual report 2024, pages 13, 81, 88, 129.出处:2024 年年报第 13、81、88、129 页。
20252025 年
In 2025, cash generated from operating activities was RM83.11 million. Net cash from investing activities was RM7.7 million, with purchases of property, plant and equipment of RM17.1 million, purchases of financial assets at fair value through profit or loss of RM48.9 million, and sale proceeds of RM72.3 million. Financing cash outflow was RM48.8 million, including bankers' acceptances repayments of RM897.1 million against drawdowns of RM886.7 million, revolving credit drawdowns of RM13.9 million against repayments of RM5.0 million, lease principal payments of RM15.2 million, and dividends paid of RM22.7 million. Bank borrowings were lower by RM11.00 million, while revolving credit stood at RM8.9 million and total borrowings stood at RM174.0 million.2025 年,营运活动所得现金为 RM83.11 million。投资活动所得现金净额为 RM7.7 million,其中购买物业、厂房及设备 RM17.1 million,购买按公允价值计入损益之金融资产 RM48.9 million,脱售所得 RM72.3 million。融资活动现金流出 RM48.8 million,包括银行承兑汇票偿还 RM897.1 million、提取 RM886.7 million,循环信贷提取 RM13.9 million、偿还 RM5.0 million,租赁本金支付 RM15.2 million,以及已付股息 RM22.7 million。银行借款减少 RM11.00 million,而循环信贷结余为 RM8.9 million,总借款为 RM174.0 million。
Source: annual report 2025, pages 13, 88, 130, 146.出处:2025 年年报第 13、88、130、146 页。
Across the three years三年合看
Across the three years, operating cash flow generated RM48.6 million in 2023, RM49.07 million in 2024, and RM83.11 million in 2025. A final dividend of 50 sen per share for 2022 was paid (RM34.2 million); the directors recommended 50 sen per share for 2023 (RM34.2 million) and, after the 1-to-5 share split completed in December 2024, 6.5 sen per share for 2024 and for 2025 (RM22.3 million each), each subject to shareholders' approval. A subsidiary obtained a secured RM1 million bank overdraft facility and a RM30 million revolving credit facility from a licensed Islamic bank, each with a 10-year tenure.三年合看,营运现金流在 2023 年产生 RM48.6 million,2024 年产生 RM49.07 million,2025 年产生 RM83.11 million。2022 年终期股息每股 50 仙已派发(RM34.2 million);董事会建议 2023 年派发每股 50 仙(RM34.2 million),并在 2024 年 12 月完成 1 拆 5 拆股后,建议 2024 年及 2025 年各派发每股 6.5 仙(各 RM22.3 million),均须经股东批准。一家子公司向一家持牌伊斯兰银行取得 RM1 million 有抵押银行透支额度及 RM30 million 循环信贷额度,两者期限均为 10 年。
Source: annual report 2023, pages 10, 13, 60; annual report 2024, pages 13, 74; annual report 2025, pages 13, 74, 130.出处:2023 年年报第 10、13、60 页;2024 年年报第 13、74 页;2025 年年报第 13、74、130 页。
Still to be spent尚未支出的承诺
Capital commitments approved but not contracted for property, plant and equipment were RM17,406,000 in 2023, RM19,626,969 in 2024, and RM29,428,000 in 2025. In January 2025, subsidiary Jantoco Realty Sdn. Bhd. awarded a construction contract to Budiwan Sdn. Bhd. for a single-storey warehouse at Kota Kinabalu Industrial Park; the 2025 report anticipates operating a newly constructed warehouse in the second half of 2026.物业、厂房及设备已批准但未签约的资本承诺在 2023 年为 RM17,406,000,2024 年为 RM19,626,969,2025 年为 RM29,428,000。2025 年 1 月,子公司 Jantoco Realty Sdn. Bhd. 向 Budiwan Sdn. Bhd. 颁发了亚庇工业园单层仓库的建筑工程合约;2025 年报预计一座新建仓库将于 2026 年下半年投入运作。
Source: annual report 2023, page 113; annual report 2024, pages 130, 143; annual report 2025, pages 14, 132.出处:2023 年年报第 113 页;2024 年年报第 130、143 页;2025 年年报第 14、132 页。
Four years of figures四年数字
Group figures, in RM thousand (×1,000), as printed in the statements.集团数字,单位千令吉(×1,000),照财务报表所印。
| Group集团 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| RM'000千令吉 | RM'000千令吉 | RM'000千令吉 | RM'000千令吉 | |
| Revenue营业额 | 2,174,115 | 2,257,077 | 2,173,942 | 2,215,902 |
| Profit before taxation税前盈利 | 89,877 | 89,517 | 60,013 | 57,032 |
| Profit for the financial year年度盈利 | 67,981 | 68,798 | 43,886 | 43,140 |
| Net cash from operating activities营运活动所得现金净额 | (1,346) | 48,562 | 49,071 | 83,106 |
| Dividends paid已付股息 | (21,429) | (35,662) | (35,172) | (22,725) |
| Borrowings借款 | 172,145 | 152,595 | 176,095 | 165,097 |
| Cash and bank balances现金与银行结余 | 111,738 | 126,540 | 93,266 | 133,713 |
| Cash and cash equivalents现金与现金等价物 | 183,403 | 140,472 | 117,179 | 158,469 |
On a computer, hover over a figure for the report and page it is printed on.在电脑上把鼠标移到数字上,可看到它印在哪份年报的哪一页。
Said and done说过的与做到的
| What the reports said年报说要做的 | What later reports show之后年报显示的 | Status状态 |
|---|---|---|
| Implement Enterprise Resource Planning system in Sarawak with expected rollout in 2024在砂拉越实施企业资源规划系统,预计于 2024 年推出 | Enterprise Resource Planning system in Sarawak was completed in 2024.砂拉越的企业资源规划系统已于 2024 年完成。 Source: annual report 2023, pages 13, 18; annual report 2024, page 13.出处:2023 年年报第 13、18 页;2024 年年报第 13 页。 | Carried out已执行 |
| Directors recommended a final dividend of RM0.50 per share for 2023 amounting to RM34.2 million董事会建议派发 2023 年终期股息每股 RM0.50,总额 RM34.2 million | A final dividend of RM0.50 per ordinary share amounting to RM34.2 million was paid on 19 August 2024.每股 RM0.50 的终期普通股股息已于 2024 年 8 月 19 日派发,总计 RM34.2 million。 Source: annual report 2023, page 60; annual report 2024, pages 74, 113.出处:2023 年年报第 60 页;2024 年年报第 74、113 页。 | Paid已派发 |
| Implement a new system in 2024 to track water consumption data more reliably于 2024 年实施新系统以更可靠地追踪耗水量数据 | The 2024 and 2025 reports do not mention implementation of a water tracking system.2024 年和 2025 年年报未再提及水消耗追踪系统的实施情况。 Source: annual report 2023, page 24; annual report 2024, page 24; annual report 2025, page 25.出处:2023 年年报第 24 页;2024 年年报第 24 页;2025 年年报第 25 页。 | Not mentioned again未再提及 |
| Directors recommended a final dividend of RM0.065 per share for 2024 amounting to RM22.3 million董事会建议派发 2024 年终期股息每股 RM0.065,总额 RM22.3 million | A final dividend of RM0.065 per ordinary share amounting to RM22.3 million was paid on 18 August 2025.每股 RM0.065 的终期普通股股息已于 2025 年 8 月 18 日派发,总计 RM22.3 million。 Source: annual report 2024, page 74; annual report 2025, pages 74, 114.出处:2024 年年报第 74 页;2025 年年报第 74、114 页。 | Paid已派发 |
| Endeavour to achieve 30% female directors on the board致力争取实现董事会中女性董事达到 30% | The company continued to have one female director in the 2024 and 2025 reports.在 2024 年和 2025 年年报中,公司依然维持一名女性董事。 Source: annual report 2023, page 38; annual report 2024, page 50; annual report 2025, page 48.出处:2023 年年报第 38 页;2024 年年报第 50 页;2025 年年报第 48 页。 | Still one female director仍为一名女性董事 |
What the reports leave open年报留下待看的事
- Operation of the new warehouse in Kota Kinabalu, anticipated in the second half of 2026, and the relocation of inventory from four rented warehouses.亚庇新仓库预计于 2026 年下半年投入运作,以及从四座租用仓库迁移整合库存的进展。
Source: annual report 2025, page 14.出处:2025 年年报第 14 页。
- Approved capital expenditure commitments not contracted of RM29,428,000 at the end of 2025, compared to RM19,626,969 at the end of 2024.2025 年底已批准但未签约的资本开支承诺为 RM29,428,000,相比 2024 年底为 RM19,626,969。
Source: annual report 2024, page 130; annual report 2025, page 132.出处:2024 年年报第 130 页;2025 年年报第 132 页。
- Trade receivables loss allowance, which rose to RM33.2 million at the end of 2025 from RM28.1 million at the end of 2024 amidst collection delays.在账款回收延缓的情况下,应收贸易账款减值拨备在 2025 年底增至 RM33.2 million,2024 年底为 RM28.1 million。
Source: annual report 2024, page 146; annual report 2025, pages 12, 149.出处:2024 年年报第 146 页;2025 年年报第 12、149 页。
- Tracking of Scope 1 emissions starting in 2026 and a planned roadmap for climate disclosures under IFRS S1 and IFRS S2 standards in upcoming reporting years.自 2026 年起开始追踪范围 1 碳排放,以及按照 IFRS S1 与 IFRS S2 准则编制气候披露路线图。
Source: annual report 2024, page 41; annual report 2025, pages 24, 38.出处:2024 年年报第 41 页;2025 年年报第 24、38 页。
Facts as printed in the company's annual reports, with the page of each; no rating and no advice. Built 2026-11-02.内容为公司年报所印的事实,并注明页码;不评级,不构成投资建议。生成日期 2026-11-02。