Senheng New Retail 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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	85.09	73.77	87.4	155.49	51.74	68.76
Short-Term Investments	4.27	24.08	35.14	41.68	51.89	26.14
Cash & Short-Term Investments	89.36	97.85	122.55	197.17	103.63	94.89
Cash Growth	-3.59%	-20.15%	-37.85%	90.27%	9.21%	25.86%
Accounts Receivable	86.4	26.83	33.69	28.38	30.27	22.9
Other Receivables	18.64	41.99	46.12	41.89	16.22	7.47
Receivables	105.04	68.81	79.8	70.28	46.49	30.37
Inventory	290.02	247.38	271.43	250.06	253.94	211.38
Prepaid Expenses	-	53.35	43.66	22.17	27.71	30.74
Total Current Assets	484.42	467.4	517.44	539.67	431.77	367.39
Property, Plant & Equipment	342.64	350.91	353.21	271.32	195.8	178.82
Long-Term Investments	-	-	-	-	2.92	15.1
Other Intangible Assets	0.12	0.11	0.12	0.02	0.02	0
Long-Term Deferred Tax Assets	9.26	8.17	7.51	11.98	24.68	26.06
Other Long-Term Assets	23.34	28.7	33.44	27.45	47.72	69.53
Total Assets	859.77	855.29	911.71	850.44	702.9	656.91
Accounts Payable	110.02	48.34	70.15	80.13	143.92	83.33
Accrued Expenses	-	18.09	10.1	12.77	17.22	16.14
Short-Term Debt	37.6	54.87	71.5	24	11.56	10
Current Portion of Long-Term Debt	-	-	-	-	5.39	4.46
Current Portion of Leases	26.22	24.78	25.58	28.09	24.65	25.67
Current Income Taxes Payable	0.59	0.83	0.52	0.59	0.27	2.6
Current Unearned Revenue	39.85	41.29	42.4	44.49	63.57	84.16
Other Current Liabilities	1.32	20.13	34.81	9.72	10.61	27.01
Total Current Liabilities	215.6	208.32	255.05	199.79	277.18	253.36
Long-Term Debt	-	-	-	-	40.05	40.74
Long-Term Leases	57.82	57.57	65.18	72.95	55.81	49.15
Long-Term Unearned Revenue	29.59	35.83	41.08	42.76	91.13	138.82
Long-Term Deferred Tax Liabilities	-	0.02	0.01	0.02	0	0
Other Long-Term Liabilities	6.39	6.46	6.69	5.79	5.05	8.64
Total Liabilities	309.4	308.2	368.01	321.32	469.23	490.71
Common Stock	427.87	427.87	427.87	427.87	166.21	1
Retained Earnings	287.63	284.34	280.95	264.36	231.12	165.87
Comprehensive Income & Other	-165.12	-165.12	-165.12	-163.1	-163.67	-0.66
Shareholders' Equity	550.38	547.09	543.7	529.12	233.66	166.21
Total Liabilities & Equity	859.77	855.29	911.71	850.44	702.9	656.91
Total Debt	121.64	137.22	162.25	125.04	137.46	130
Net Cash (Debt)	-32.28	-39.37	-39.71	72.13	-33.83	-35.11
Net Cash Per Share	-0.02	-0.03	-0.03	0.05	-0.03	-0.03
Filing Date Shares Outstanding	1,500	1,500	1,500	1,500	1,500	7.52
Total Common Shares Outstanding	1,500	1,500	1,500	1,500	1,250	7.52
Working Capital	268.81	259.09	262.38	339.88	154.59	114.03
Book Value Per Share	0.37	0.36	0.36	0.35	0.19	22.10
Tangible Book Value	550.26	546.98	543.58	529.11	233.65	166.2
Tangible Book Value Per Share	0.37	0.36	0.36	0.35	0.19	22.10
Land	-	87.01	87.01	35.21	8.93	8.93
Buildings	-	120.46	112.7	69.87	67.21	67.21
Machinery	-	91.65	83	72.24	63.65	55.97
Construction In Progress	-	-	5.16	10.58	4.89	0.1

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