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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	82.8	87.4	155.49	51.74	68.76	54.41
Short-Term Investments	6.52	35.14	41.68	51.89	26.14	20.98
Cash & Short-Term Investments	89.31	122.55	197.17	103.63	94.89	75.39
Cash Growth	-42.89%	-37.85%	90.27%	9.21%	25.86%	33.19%
Accounts Receivable	116.21	33.69	28.38	30.27	22.9	31.41
Other Receivables	22.4	61.49	41.89	16.22	7.47	14.52
Receivables	138.61	95.18	70.28	46.49	30.37	45.93
Inventory	278.65	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	506.57	514.17	539.67	431.77	367.39	321.07
Property, Plant & Equipment	361.55	353.21	271.32	195.8	178.82	166.73
Long-Term Investments	-	-	-	2.92	15.1	18.51
Other Intangible Assets	0.12	0.12	0.02	0.02	0	-
Long-Term Deferred Tax Assets	7.5	7.51	11.98	24.68	26.06	24.58
Other Long-Term Assets	20.72	26.26	27.45	47.72	69.53	56.35
Total Assets	896.46	901.27	850.44	702.9	656.91	587.23
Accounts Payable	91.04	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	75.6	71.5	24	11.56	10	14
Current Portion of Long-Term Debt	-	-	-	5.39	4.46	3.02
Current Portion of Leases	25.91	25.58	28.09	24.65	25.67	23.39
Current Income Taxes Payable	0.85	0.52	0.59	0.27	2.6	0.21
Current Unearned Revenue	49.62	42.4	44.49	63.57	84.16	77.13
Other Current Liabilities	1.1	20.24	9.72	10.61	27.01	31.12
Total Current Liabilities	244.12	244.61	199.79	277.18	253.36	240.05
Long-Term Debt	-	-	-	40.05	40.74	31.03
Long-Term Leases	63.58	65.18	72.95	55.81	49.15	50.96
Long-Term Unearned Revenue	36.12	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	6.72	6.69	5.79	5.05	8.64	6.51
Total Liabilities	350.55	357.57	321.32	469.23	490.71	464.37
Common Stock	427.87	427.87	427.87	166.21	1	1
Retained Earnings	283.16	280.95	264.36	231.12	165.87	122.23
Comprensive Income & Other	-165.12	-165.12	-163.1	-163.67	-0.66	-0.37
Shareholders' Equity	545.91	543.7	529.12	233.66	166.21	122.86
Total Liabilities & Equity	896.46	901.27	850.44	702.9	656.91	587.23
Total Debt	165.09	162.25	125.04	137.46	130	122.39
Net Cash (Debt)	-75.78	-39.71	72.13	-33.83	-35.11	-47
Net Cash Per Share	-0.05	-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	262.45	269.56	339.88	154.59	114.03	81.02
Book Value Per Share	0.36	0.36	0.35	0.19	22.10	16.34
Tangible Book Value	545.79	543.58	529.11	233.65	166.2	122.86
Tangible Book Value Per Share	0.36	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.