Senheng New Retail Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	89.08	73.77	87.4	155.49	51.74
Short-Term Investments	1.08	24.08	35.14	41.68	51.89
Cash & Short-Term Investments	90.16	97.85	122.55	197.17	103.63
Cash Growth	-7.86%	-20.15%	-37.85%	90.27%	9.21%
Accounts Receivable	79.86	26.83	33.69	28.38	30.27
Other Receivables	17.47	41.99	46.12	41.89	16.22
Receivables	97.33	68.81	79.8	70.28	46.49
Inventory	279.42	247.38	271.43	250.06	253.94
Prepaid Expenses	-	53.35	43.66	22.17	27.71
Total Current Assets	466.91	467.4	517.44	539.67	431.77
Property, Plant & Equipment	343.15	350.91	353.21	271.32	195.8
Long-Term Investments	2.92	-	-	-	2.92
Other Intangible Assets	0.11	0.11	0.12	0.02	0.02
Long-Term Deferred Tax Assets	9.66	8.17	7.51	11.98	24.68
Other Long-Term Assets	23.6	28.7	33.44	27.45	47.72
Total Assets	846.35	855.29	911.71	850.44	702.9
Accounts Payable	95.27	48.34	70.15	80.13	143.92
Accrued Expenses	-	18.09	10.1	12.77	17.22
Short-Term Debt	36.4	54.87	71.5	24	11.56
Current Portion of Long-Term Debt	-	-	-	-	5.39
Current Portion of Leases	26.57	24.78	25.58	28.09	24.65
Current Income Taxes Payable	0.66	0.83	0.52	0.59	0.27
Current Unearned Revenue	33.73	41.29	42.4	44.49	63.57
Other Current Liabilities	1.32	20.13	34.81	9.72	10.61
Total Current Liabilities	193.96	208.32	255.05	199.79	277.18
Long-Term Debt	-	-	-	-	40.05
Long-Term Leases	58.4	57.57	65.18	72.95	55.81
Long-Term Unearned Revenue	34.01	35.83	41.08	42.76	91.13
Long-Term Deferred Tax Liabilities	-	0.02	0.01	0.02	0
Other Long-Term Liabilities	6.7	6.46	6.69	5.79	5.05
Total Liabilities	293.07	308.2	368.01	321.32	469.23
Common Stock	427.87	427.87	427.87	427.87	166.21
Retained Earnings	290.56	284.34	280.95	264.36	231.12
Comprehensive Income & Other	-165.14	-165.12	-165.12	-163.1	-163.67
Shareholders' Equity	553.28	547.09	543.7	529.12	233.66
Total Liabilities & Equity	846.35	855.29	911.71	850.44	702.9
Total Debt	121.37	137.22	162.25	125.04	137.46
Net Cash (Debt)	-31.21	-39.37	-39.71	72.13	-33.83
Net Cash Per Share	-0.02	-0.03	-0.03	0.05	-0.03
Filing Date Shares Outstanding	1,500	1,500	1,500	1,500	1,500
Total Common Shares Outstanding	1,500	1,500	1,500	1,500	1,250
Working Capital	272.95	259.09	262.38	339.88	154.59
Book Value Per Share	0.37	0.36	0.36	0.35	0.19
Tangible Book Value	553.17	546.98	543.58	529.11	233.65
Tangible Book Value Per Share	0.37	0.36	0.36	0.35	0.19
Land	-	87.01	87.01	35.21	8.93
Buildings	-	120.46	112.7	69.87	67.21
Machinery	-	91.65	83	72.24	63.65
Construction In Progress	-	-	5.16	10.58	4.89

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