Senheng New Retail Berhad (KLSE:SENHENG)

Senheng New Retail Berhad Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	75.51	87.4	155.49	51.74	68.76
Short-Term Investments	5.52	35.14	41.68	51.89	26.14
Cash & Short-Term Investments	81.02	122.55	197.17	103.63	94.89
Cash Growth	-33.88%	-37.85%	90.27%	9.21%	25.86%
Accounts Receivable	104.02	33.69	28.38	30.27	22.9
Other Receivables	18.42	61.49	41.89	16.22	7.47
Receivables	122.44	95.18	70.28	46.49	30.37
Inventory	247.96	271.43	250.06	253.94	211.38
Prepaid Expenses	-	25.02	22.17	27.71	30.74
Total Current Assets	451.43	514.17	539.67	431.77	367.39
Property, Plant & Equipment	350.89	353.21	271.32	195.8	178.82
Long-Term Investments	-	-	-	2.92	15.1
Other Intangible Assets	0.11	0.12	0.02	0.02	0
Long-Term Deferred Tax Assets	9.1	7.51	11.98	24.68	26.06
Other Long-Term Assets	34.61	26.26	27.45	47.72	69.53
Total Assets	846.14	901.27	850.44	702.9	656.91
Accounts Payable	74.84	70.15	80.13	143.92	83.33
Accrued Expenses	-	14.23	12.77	17.22	16.14
Short-Term Debt	54.87	71.5	24	11.56	10
Current Portion of Long-Term Debt	-	-	-	5.39	4.46
Current Portion of Leases	24.23	25.58	28.09	24.65	25.67
Current Income Taxes Payable	0.8	0.52	0.59	0.27	2.6
Current Unearned Revenue	46.26	42.4	44.49	63.57	84.16
Other Current Liabilities	1.48	20.24	9.72	10.61	27.01
Total Current Liabilities	202.47	244.61	199.79	277.18	253.36
Long-Term Debt	-	-	-	40.05	40.74
Long-Term Leases	58.19	65.18	72.95	55.81	49.15
Long-Term Unearned Revenue	30.75	41.08	42.76	91.13	138.82
Long-Term Deferred Tax Liabilities	0.01	0.01	0.02	0	0
Other Long-Term Liabilities	6.7	6.69	5.79	5.05	8.64
Total Liabilities	298.12	357.57	321.32	469.23	490.71
Common Stock	427.87	427.87	427.87	166.21	1
Retained Earnings	285.27	280.95	264.36	231.12	165.87
Comprehensive Income & Other	-165.12	-165.12	-163.1	-163.67	-0.66
Shareholders' Equity	548.02	543.7	529.12	233.66	166.21
Total Liabilities & Equity	846.14	901.27	850.44	702.9	656.91
Total Debt	137.28	162.25	125.04	137.46	130
Net Cash (Debt)	-56.26	-39.71	72.13	-33.83	-35.11
Net Cash Per Share	-0.04	-0.03	0.05	-0.03	-0.03
Filing Date Shares Outstanding	1,500	1,500	1,500	1,500	7.52
Total Common Shares Outstanding	1,500	1,500	1,500	1,250	7.52
Working Capital	248.96	269.56	339.88	154.59	114.03
Book Value Per Share	0.37	0.36	0.35	0.19	22.10
Tangible Book Value	547.91	543.58	529.11	233.65	166.2
Tangible Book Value Per Share	0.37	0.36	0.35	0.19	22.10
Land	-	87.01	35.21	8.93	8.93
Buildings	-	112.7	69.87	67.21	67.21
Machinery	-	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.