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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.08	4.05	3.49	6.24	14.88	12.24
Short-Term Investments	-	0.3	0.29	0.44	0.35	0.35
Cash & Short-Term Investments	6.08	4.35	3.78	6.68	15.23	12.59
Cash Growth	372.63%	15.09%	-43.43%	-56.16%	20.98%	28.25%
Accounts Receivable	2.19	3.24	4.07	8.48	6.4	5.28
Other Receivables	3.1	3.35	3.07	2.16	0.24	0.12
Receivables	5.29	6.6	7.14	10.64	6.65	5.41
Inventory	6.61	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	18.5	18.48	20.08	28.92	30.75	25.85
Property, Plant & Equipment	216.01	219.14	224.98	226.51	49.24	49.09
Long-Term Investments	0	0	0	0	-	-
Other Intangible Assets	3.48	3.56	3.65	3.76	3.83	3.93
Other Long-Term Assets	2.63	2.67	2.73	2.78	5.33	5.38
Total Assets	240.62	243.85	251.44	261.97	89.15	84.25
Accounts Payable	4.26	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	0.81	0.79	1.32	1.25	1.58	1.53
Current Portion of Leases	0.33	0.54	0.5	0.42	0.29	0.25
Current Income Taxes Payable	-	-	-	0	0.22	0.22
Current Unearned Revenue	0.71	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	6.11	6.56	16.65	13.62	6.91	6.22
Long-Term Debt	5.71	6.32	3.66	4.94	10.64	12.05
Long-Term Leases	0.72	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	67.95	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	50.02	51.56	56.73	66.67	35.1	29.66
Comprehensive Income & Other	-1.23	-0.54	-0.24	-0.82	0.38	0.25
Total Common Equity	133.43	135.66	141.13	150.48	68.86	63.28
Minority Interest	39.24	38.95	40.06	42.05	-	-
Shareholders' Equity	172.67	174.61	181.19	192.53	68.86	63.28
Total Liabilities & Equity	240.62	243.85	251.44	261.97	89.15	84.25
Total Debt	7.56	8.58	6.31	7.78	12.88	14.28
Net Cash (Debt)	-1.49	-4.23	-2.53	-1.1	2.35	-1.69
Net Cash Per Share	-0.00	-0.01	-0.00	-0.00	0.01	-0.01
Filing Date Shares Outstanding	554.24	542.29	542.29	542.29	333.74	333.74
Total Common Shares Outstanding	554.24	542.29	542.29	542.29	333.74	333.74
Working Capital	12.39	11.91	3.43	15.3	23.84	19.63
Book Value Per Share	0.24	0.25	0.26	0.28	0.21	0.19
Tangible Book Value	129.95	132.1	137.48	146.73	65.03	59.35
Tangible Book Value Per Share	0.23	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.