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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	91.5	73.77	87.4	155.49	51.74	68.76
Short-Term Investments	4.49	24.08	35.14	41.68	51.89	26.14
Cash & Short-Term Investments	95.98	97.85	122.55	197.17	103.63	94.89
Cash Growth	7.47%	-20.15%	-37.85%	90.27%	9.21%	25.86%
Accounts Receivable	91.28	26.83	33.69	28.38	30.27	22.9
Other Receivables	20.25	41.99	46.12	41.89	16.22	7.47
Receivables	111.53	68.81	79.8	70.28	46.49	30.37
Inventory	282.47	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	489.99	467.4	517.44	539.67	431.77	367.39
Property, Plant & Equipment	344.57	350.91	353.21	271.32	195.8	178.82
Long-Term Investments	-	-	-	-	2.92	15.1
Other Intangible Assets	0.13	0.11	0.12	0.02	0.02	0
Long-Term Deferred Tax Assets	8.67	8.17	7.51	11.98	24.68	26.06
Other Long-Term Assets	25.02	28.7	33.44	27.45	47.72	69.53
Total Assets	868.37	855.29	911.71	850.44	702.9	656.91
Accounts Payable	100.54	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	50.8	54.87	71.5	24	11.56	10
Current Portion of Long-Term Debt	-	-	-	-	5.39	4.46
Current Portion of Leases	26.18	24.78	25.58	28.09	24.65	25.67
Current Income Taxes Payable	0.92	0.83	0.52	0.59	0.27	2.6
Current Unearned Revenue	40.54	41.29	42.4	44.49	63.57	84.16
Other Current Liabilities	1.24	20.13	34.81	9.72	10.61	27.01
Total Current Liabilities	220.21	208.32	255.05	199.79	277.18	253.36
Long-Term Debt	-	-	-	-	40.05	40.74
Long-Term Leases	60.4	57.57	65.18	72.95	55.81	49.15
Long-Term Unearned Revenue	31.6	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	6.42	6.46	6.69	5.79	5.05	8.64
Total Liabilities	318.65	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	286.96	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	549.72	547.09	543.7	529.12	233.66	166.21
Total Liabilities & Equity	868.37	855.29	911.71	850.44	702.9	656.91
Total Debt	137.38	137.22	162.25	125.04	137.46	130
Net Cash (Debt)	-41.4	-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	269.77	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	549.58	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.