Greenyield Berhad (KLSE:GREENYB)

Greenyield Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10.41	11.58	4.05	3.49	6.24	14.88
Short-Term Investments	-	0.33	0.3	0.29	0.44	0.35
Cash & Short-Term Investments	10.41	11.91	4.35	3.78	6.68	15.23
Cash Growth	91.43%	173.98%	15.09%	-43.43%	-56.16%	20.98%
Accounts Receivable	7.49	2.36	3.24	4.07	8.48	6.4
Other Receivables	0.32	2.72	3.35	3.07	2.16	0.24
Receivables	7.8	5.08	6.6	7.14	10.64	6.65
Inventory	4.57	5.94	7.15	8.61	10.98	8.33
Prepaid Expenses	-	0.51	0.38	0.55	0.62	0.54
Other Current Assets	-0	-	-	-	-	-
Total Current Assets	22.78	23.45	18.48	20.08	28.92	30.75
Property, Plant & Equipment	203.76	205.9	219.14	224.98	226.51	49.24
Long-Term Investments	0	0	0	0	0	-
Other Intangible Assets	3.41	3.46	3.56	3.65	3.76	3.83
Other Long-Term Assets	2.59	2.62	2.67	2.73	2.78	5.33
Total Assets	232.54	235.43	243.85	251.44	261.97	89.15

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	10.71	1.65	1.87	2.54	1.45	1.47
Accrued Expenses	-	0.83	0.92	1.31	2.11	0.79
Short-Term Debt	-	-	-	0.01	0.02	0.01
Current Portion of Long-Term Debt	1.07	0.8	0.79	1.32	1.25	1.58
Current Portion of Leases	0.01	0.48	0.54	0.5	0.42	0.29
Current Income Taxes Payable	-	-	-	-	0	0.22
Current Unearned Revenue	0.15	0.38	0.09	0.27	0.22	1.39
Other Current Liabilities	-	8.51	2.36	10.69	8.14	1.17
Total Current Liabilities	11.95	12.66	6.56	16.65	13.62	6.91
Long-Term Debt	5.1	5.52	6.32	3.66	4.94	10.64
Long-Term Leases	0.86	0.63	0.93	0.82	1.14	0.37
Long-Term Deferred Tax Liabilities	48.83	48.83	49.08	49.13	49.74	2.37
Other Long-Term Liabilities	-	-	6.34	-	-	-
Total Liabilities	66.73	67.63	69.24	70.25	69.44	20.29

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	84.64	84.64	84.64	84.64	84.64	33.37
Retained Earnings	44.95	46.71	51.56	56.73	66.67	35.1
Comprehensive Income & Other	-1.86	-1.84	-0.54	-0.24	-0.82	0.38
Total Common Equity	127.73	129.51	135.66	141.13	150.48	68.86
Minority Interest	38.08	38.28	38.95	40.06	42.05	-
Shareholders' Equity	165.81	167.79	174.61	181.19	192.53	68.86
Total Liabilities & Equity	232.54	235.43	243.85	251.44	261.97	89.15

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	7.04	7.43	8.58	6.31	7.78	12.88
Net Cash (Debt)	3.37	4.49	-4.23	-2.53	-1.1	2.35
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.01	0.01	-0.01	-0.00	-0.00	0.01
Filing Date Shares Outstanding	554.24	554.24	542.29	542.29	542.29	333.74
Total Common Shares Outstanding	554.24	554.24	542.29	542.29	542.29	333.74
Working Capital	10.84	10.79	11.91	3.43	15.3	23.84
Book Value Per Share	0.23	0.23	0.25	0.26	0.28	0.21
Tangible Book Value	124.32	126.05	132.1	137.48	146.73	65.03
Tangible Book Value Per Share	0.22	0.23	0.24	0.25	0.27	0.19
Land	-	0.37	0.37	0.37	0.37	0.36
Buildings	-	13.27	14.35	15.24	15.36	5.28
Machinery	-	37.48	39.6	40.5	39.13	20.69
Construction In Progress	-	-	0.53	0.52	0.33	0.31

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error