Greenyield Berhad (KLSE:GREENYB)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1800
0.00 (0.00%)
At close: Jul 8, 2025

Greenyield Berhad Balance Sheet

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
4.454.053.496.2414.8812.24
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Short-Term Investments
0.010.30.290.440.350.35
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Cash & Short-Term Investments
4.464.353.786.6815.2312.59
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Cash Growth
174.14%15.09%-43.43%-56.16%20.98%28.25%
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Accounts Receivable
3.433.244.078.486.45.28
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Other Receivables
3.743.353.072.160.240.12
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Receivables
7.176.67.1410.646.655.41
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Inventory
7.627.158.6110.988.337.15
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Prepaid Expenses
0.520.380.550.620.540.7
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Total Current Assets
19.7718.4820.0828.9230.7525.85
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Property, Plant & Equipment
218.21219.14224.98226.5149.2449.09
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Long-Term Investments
0000--
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Other Intangible Assets
3.543.563.653.763.833.93
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Other Long-Term Assets
2.662.672.732.785.335.38
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Total Assets
244.17243.85251.44261.9789.1584.25
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Accounts Payable
5.361.872.541.451.471.84
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Accrued Expenses
-0.921.312.110.791.12
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Short-Term Debt
--0.010.020.010.01
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Current Portion of Long-Term Debt
0.80.791.321.251.581.53
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Current Portion of Leases
0.340.540.50.420.290.25
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Current Income Taxes Payable
---00.220.22
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Current Unearned Revenue
0.070.090.270.221.390.67
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Other Current Liabilities
-2.3610.698.141.170.59
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Total Current Liabilities
6.566.5616.6513.626.916.22
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Long-Term Debt
6.126.323.664.9410.6412.05
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Long-Term Leases
0.830.930.821.140.370.45
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Long-Term Deferred Tax Liabilities
49.0849.0849.1349.742.372.24
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Other Long-Term Liabilities
6.346.34----
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Total Liabilities
68.9369.2470.2569.4420.2920.96
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Common Stock
84.6484.6484.6484.6433.3733.37
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Retained Earnings
52.0951.5656.7366.6735.129.66
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Comprehensive Income & Other
-0.65-0.54-0.24-0.820.380.25
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Total Common Equity
136.08135.66141.13150.4868.8663.28
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Minority Interest
39.1638.9540.0642.05--
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Shareholders' Equity
175.24174.61181.19192.5368.8663.28
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Total Liabilities & Equity
244.17243.85251.44261.9789.1584.25
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Total Debt
8.088.586.317.7812.8814.28
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Net Cash (Debt)
-3.61-4.23-2.53-1.12.35-1.69
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Net Cash Per Share
-0.01-0.01-0.00-0.000.01-0.01
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Filing Date Shares Outstanding
542.29542.29542.29542.29333.74333.74
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Total Common Shares Outstanding
542.29542.29542.29542.29333.74333.74
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Working Capital
13.2211.913.4315.323.8419.63
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Book Value Per Share
0.250.250.260.280.210.19
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Tangible Book Value
132.55132.1137.48146.7365.0359.35
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Tangible Book Value Per Share
0.240.240.250.270.190.18
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Land
-0.370.370.370.360.36
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Buildings
-14.3515.2415.365.284.93
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Machinery
-39.640.539.1320.6920.54
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Construction In Progress
-0.530.520.330.310.54
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.