Senheng New Retail Berhad (KLSE:SENHENG)

Senheng New Retail 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	67.06	73.77	87.4	155.49	51.74	68.76
Short-Term Investments	4.5	24.08	35.14	41.68	51.89	26.14
Cash & Short-Term Investments	71.56	97.85	122.55	197.17	103.63	94.89
Cash Growth	-39.09%	-20.15%	-37.85%	90.27%	9.21%	25.86%
Accounts Receivable	131.08	26.83	33.69	28.38	30.27	22.9
Other Receivables	18.94	41.99	46.12	41.89	16.22	7.47
Receivables	150.02	68.81	79.8	70.28	46.49	30.37
Inventory	264.88	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	486.46	467.4	517.44	539.67	431.77	367.39
Property, Plant & Equipment	340.66	350.91	353.21	271.32	195.8	178.82
Long-Term Investments	-	-	-	-	2.92	15.1
Other Intangible Assets	0.14	0.11	0.12	0.02	0.02	0
Long-Term Deferred Tax Assets	8.65	8.17	7.51	11.98	24.68	26.06
Other Long-Term Assets	25.89	28.7	33.44	27.45	47.72	69.53
Total Assets	861.8	855.29	911.71	850.44	702.9	656.91
Accounts Payable	104.01	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	40	54.87	71.5	24	11.56	10
Current Portion of Long-Term Debt	-	-	-	-	5.39	4.46
Current Portion of Leases	25.47	24.78	25.58	28.09	24.65	25.67
Current Income Taxes Payable	1	0.83	0.52	0.59	0.27	2.6
Current Unearned Revenue	41.93	41.29	42.4	44.49	63.57	84.16
Other Current Liabilities	1.33	20.13	34.81	9.72	10.61	27.01
Total Current Liabilities	213.74	208.32	255.05	199.79	277.18	253.36
Long-Term Debt	-	-	-	-	40.05	40.74
Long-Term Leases	56.77	57.57	65.18	72.95	55.81	49.15
Long-Term Unearned Revenue	32.99	35.83	41.08	42.76	91.13	138.82
Long-Term Deferred Tax Liabilities	0.02	0.02	0.01	0.02	0	0
Other Long-Term Liabilities	6.48	6.46	6.69	5.79	5.05	8.64
Total Liabilities	309.98	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	289.06	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	551.81	547.09	543.7	529.12	233.66	166.21
Total Liabilities & Equity	861.8	855.29	911.71	850.44	702.9	656.91
Total Debt	122.24	137.22	162.25	125.04	137.46	130
Net Cash (Debt)	-50.68	-39.37	-39.71	72.13	-33.83	-35.11
Net Cash Per Share	-0.03	-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	272.72	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	551.67	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.