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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	86.58	87.4	155.49	51.74	68.76	54.41
Short-Term Investments	6.11	35.14	41.68	51.89	26.14	20.98
Cash & Short-Term Investments	92.69	122.55	197.17	103.63	94.89	75.39
Cash Growth	-33.27%	-37.85%	90.27%	9.21%	25.86%	33.19%
Accounts Receivable	112.44	33.69	28.38	30.27	22.9	31.41
Other Receivables	21.97	61.49	41.89	16.22	7.47	14.52
Receivables	134.41	95.18	70.28	46.49	30.37	45.93
Inventory	269.65	271.43	250.06	253.94	211.38	171.71
Prepaid Expenses	-	25.02	22.17	27.71	30.74	28.04
Total Current Assets	496.75	514.17	539.67	431.77	367.39	321.07
Property, Plant & Equipment	352.68	353.21	271.32	195.8	178.82	166.73
Long-Term Investments	-	-	-	2.92	15.1	18.51
Other Intangible Assets	0.11	0.12	0.02	0.02	0	-
Long-Term Deferred Tax Assets	7.77	7.51	11.98	24.68	26.06	24.58
Other Long-Term Assets	18.59	26.26	27.45	47.72	69.53	56.35
Total Assets	875.91	901.27	850.44	702.9	656.91	587.23
Accounts Payable	92.75	70.15	80.13	143.92	83.33	84.3
Accrued Expenses	-	14.23	12.77	17.22	16.14	6.88
Short-Term Debt	59.4	71.5	24	11.56	10	14
Current Portion of Long-Term Debt	-	-	-	5.39	4.46	3.02
Current Portion of Leases	24.53	25.58	28.09	24.65	25.67	23.39
Current Income Taxes Payable	0.65	0.52	0.59	0.27	2.6	0.21
Current Unearned Revenue	50.18	42.4	44.49	63.57	84.16	77.13
Other Current Liabilities	1.4	20.24	9.72	10.61	27.01	31.12
Total Current Liabilities	228.91	244.61	199.79	277.18	253.36	240.05
Long-Term Debt	-	-	-	40.05	40.74	31.03
Long-Term Leases	58.2	65.18	72.95	55.81	49.15	50.96
Long-Term Unearned Revenue	32.69	41.08	42.76	91.13	138.82	135.84
Long-Term Deferred Tax Liabilities	0.01	0.01	0.02	0	0	-
Other Long-Term Liabilities	6.56	6.69	5.79	5.05	8.64	6.51
Total Liabilities	326.37	357.57	321.32	469.23	490.71	464.37
Common Stock	427.87	427.87	427.87	166.21	1	1
Retained Earnings	286.79	280.95	264.36	231.12	165.87	122.23
Comprehensive Income & Other	-165.12	-165.12	-163.1	-163.67	-0.66	-0.37
Shareholders' Equity	549.54	543.7	529.12	233.66	166.21	122.86
Total Liabilities & Equity	875.91	901.27	850.44	702.9	656.91	587.23
Total Debt	142.13	162.25	125.04	137.46	130	122.39
Net Cash (Debt)	-49.44	-39.71	72.13	-33.83	-35.11	-47
Net Cash Per Share	-0.03	-0.03	0.05	-0.03	-0.03	-6.25
Filing Date Shares Outstanding	1,500	1,500	1,500	1,500	7.52	7.52
Total Common Shares Outstanding	1,500	1,500	1,500	1,250	7.52	7.52
Working Capital	267.84	269.56	339.88	154.59	114.03	81.02
Book Value Per Share	0.37	0.36	0.35	0.19	22.10	16.34
Tangible Book Value	549.43	543.58	529.11	233.65	166.2	122.86
Tangible Book Value Per Share	0.37	0.36	0.35	0.19	22.10	16.34
Land	-	87.01	35.21	8.93	8.93	8.93
Buildings	-	112.7	69.87	67.21	67.21	46.4
Machinery	-	83	72.24	63.65	55.97	49.98
Construction In Progress	-	5.16	10.58	4.89	0.1	15.87

Source: S&P Capital IQ. Standard template. Financial Sources.