Greenyield Berhad (KLSE:GREENYB)
0.1800
0.00 (0.00%)
At close: Jul 8, 2025
Greenyield Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 4.45 | 4.05 | 3.49 | 6.24 | 14.88 | 12.24 | Upgrade
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Short-Term Investments | 0.01 | 0.3 | 0.29 | 0.44 | 0.35 | 0.35 | Upgrade
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Cash & Short-Term Investments | 4.46 | 4.35 | 3.78 | 6.68 | 15.23 | 12.59 | Upgrade
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Cash Growth | 174.14% | 15.09% | -43.43% | -56.16% | 20.98% | 28.25% | Upgrade
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Accounts Receivable | 3.43 | 3.24 | 4.07 | 8.48 | 6.4 | 5.28 | Upgrade
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Other Receivables | 3.74 | 3.35 | 3.07 | 2.16 | 0.24 | 0.12 | Upgrade
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Receivables | 7.17 | 6.6 | 7.14 | 10.64 | 6.65 | 5.41 | Upgrade
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Inventory | 7.62 | 7.15 | 8.61 | 10.98 | 8.33 | 7.15 | Upgrade
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Prepaid Expenses | 0.52 | 0.38 | 0.55 | 0.62 | 0.54 | 0.7 | Upgrade
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Total Current Assets | 19.77 | 18.48 | 20.08 | 28.92 | 30.75 | 25.85 | Upgrade
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Property, Plant & Equipment | 218.21 | 219.14 | 224.98 | 226.51 | 49.24 | 49.09 | Upgrade
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Long-Term Investments | 0 | 0 | 0 | 0 | - | - | Upgrade
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Other Intangible Assets | 3.54 | 3.56 | 3.65 | 3.76 | 3.83 | 3.93 | Upgrade
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Other Long-Term Assets | 2.66 | 2.67 | 2.73 | 2.78 | 5.33 | 5.38 | Upgrade
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Total Assets | 244.17 | 243.85 | 251.44 | 261.97 | 89.15 | 84.25 | Upgrade
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Accounts Payable | 5.36 | 1.87 | 2.54 | 1.45 | 1.47 | 1.84 | Upgrade
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Accrued Expenses | - | 0.92 | 1.31 | 2.11 | 0.79 | 1.12 | Upgrade
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Short-Term Debt | - | - | 0.01 | 0.02 | 0.01 | 0.01 | Upgrade
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Current Portion of Long-Term Debt | 0.8 | 0.79 | 1.32 | 1.25 | 1.58 | 1.53 | Upgrade
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Current Portion of Leases | 0.34 | 0.54 | 0.5 | 0.42 | 0.29 | 0.25 | Upgrade
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Current Income Taxes Payable | - | - | - | 0 | 0.22 | 0.22 | Upgrade
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Current Unearned Revenue | 0.07 | 0.09 | 0.27 | 0.22 | 1.39 | 0.67 | Upgrade
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Other Current Liabilities | - | 2.36 | 10.69 | 8.14 | 1.17 | 0.59 | Upgrade
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Total Current Liabilities | 6.56 | 6.56 | 16.65 | 13.62 | 6.91 | 6.22 | Upgrade
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Long-Term Debt | 6.12 | 6.32 | 3.66 | 4.94 | 10.64 | 12.05 | Upgrade
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Long-Term Leases | 0.83 | 0.93 | 0.82 | 1.14 | 0.37 | 0.45 | Upgrade
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Long-Term Deferred Tax Liabilities | 49.08 | 49.08 | 49.13 | 49.74 | 2.37 | 2.24 | Upgrade
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Other Long-Term Liabilities | 6.34 | 6.34 | - | - | - | - | Upgrade
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Total Liabilities | 68.93 | 69.24 | 70.25 | 69.44 | 20.29 | 20.96 | Upgrade
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Common Stock | 84.64 | 84.64 | 84.64 | 84.64 | 33.37 | 33.37 | Upgrade
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Retained Earnings | 52.09 | 51.56 | 56.73 | 66.67 | 35.1 | 29.66 | Upgrade
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Comprehensive Income & Other | -0.65 | -0.54 | -0.24 | -0.82 | 0.38 | 0.25 | Upgrade
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Total Common Equity | 136.08 | 135.66 | 141.13 | 150.48 | 68.86 | 63.28 | Upgrade
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Minority Interest | 39.16 | 38.95 | 40.06 | 42.05 | - | - | Upgrade
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Shareholders' Equity | 175.24 | 174.61 | 181.19 | 192.53 | 68.86 | 63.28 | Upgrade
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Total Liabilities & Equity | 244.17 | 243.85 | 251.44 | 261.97 | 89.15 | 84.25 | Upgrade
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Total Debt | 8.08 | 8.58 | 6.31 | 7.78 | 12.88 | 14.28 | Upgrade
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Net Cash (Debt) | -3.61 | -4.23 | -2.53 | -1.1 | 2.35 | -1.69 | Upgrade
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Net Cash Per Share | -0.01 | -0.01 | -0.00 | -0.00 | 0.01 | -0.01 | Upgrade
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Filing Date Shares Outstanding | 542.29 | 542.29 | 542.29 | 542.29 | 333.74 | 333.74 | Upgrade
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Total Common Shares Outstanding | 542.29 | 542.29 | 542.29 | 542.29 | 333.74 | 333.74 | Upgrade
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Working Capital | 13.22 | 11.91 | 3.43 | 15.3 | 23.84 | 19.63 | Upgrade
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Book Value Per Share | 0.25 | 0.25 | 0.26 | 0.28 | 0.21 | 0.19 | Upgrade
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Tangible Book Value | 132.55 | 132.1 | 137.48 | 146.73 | 65.03 | 59.35 | Upgrade
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Tangible Book Value Per Share | 0.24 | 0.24 | 0.25 | 0.27 | 0.19 | 0.18 | Upgrade
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Land | - | 0.37 | 0.37 | 0.37 | 0.36 | 0.36 | Upgrade
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Buildings | - | 14.35 | 15.24 | 15.36 | 5.28 | 4.93 | Upgrade
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Machinery | - | 39.6 | 40.5 | 39.13 | 20.69 | 20.54 | Upgrade
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Construction In Progress | - | 0.53 | 0.52 | 0.33 | 0.31 | 0.54 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.