Greenyield Berhad (KLSE:GREENYB)

Greenyield Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.