Senheng New Retail Berhad (KLSE:SENHENG)

Senheng New Retail Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	103.91	88.87	73.77	87.4	155.49	51.74
Short-Term Investments	1.01	14	24.08	35.14	41.68	51.89
Cash & Short-Term Investments	104.92	102.87	97.85	122.55	197.17	103.63
Cash Growth	9.31%	5.12%	-20.15%	-37.85%	90.27%	9.21%
Accounts Receivable	73.17	26.51	26.83	33.69	28.38	30.27
Other Receivables	6.71	23.81	41.99	46.12	41.89	16.22
Receivables	79.88	50.32	68.81	79.8	70.28	46.49
Inventory	274.85	279.1	247.38	271.43	250.06	253.94
Prepaid Expenses	-	35.17	53.35	43.66	22.17	27.71
Total Current Assets	459.64	467.45	467.4	517.44	539.67	431.77
Property, Plant & Equipment	337.51	343.15	350.91	353.21	271.32	195.8
Long-Term Investments	2.92	2.92	-	-	-	2.92
Other Intangible Assets	0.09	0.11	0.11	0.12	0.02	0.02
Long-Term Deferred Tax Assets	11.37	9.71	8.17	7.51	11.98	24.68
Other Long-Term Assets	25.11	23.76	28.7	33.44	27.45	47.72
Total Assets	836.64	847.1	855.29	911.71	850.44	702.9

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	93.76	57.93	48.34	70.15	80.13	143.92
Accrued Expenses	-	21.4	18.09	10.1	12.77	17.22
Short-Term Debt	34	36.4	54.87	71.5	24	11.56
Current Portion of Long-Term Debt	-	-	-	-	-	5.39
Current Portion of Leases	24.94	26.57	24.78	25.58	28.09	24.65
Current Income Taxes Payable	0.98	0.66	0.83	0.52	0.59	0.27
Current Unearned Revenue	44.03	33.96	41.29	42.4	44.49	63.57
Other Current Liabilities	2.25	17.57	20.13	34.81	9.72	10.61
Total Current Liabilities	199.96	194.5	208.32	255.05	199.79	277.18
Long-Term Debt	-	-	-	-	-	40.05
Long-Term Leases	54.24	58.4	57.57	65.18	72.95	55.81
Long-Term Unearned Revenue	29.54	34.29	35.83	41.08	42.76	91.13
Long-Term Deferred Tax Liabilities	-	-	0.02	0.01	0.02	0
Other Long-Term Liabilities	5.43	6.7	6.46	6.69	5.79	5.05
Total Liabilities	289.17	293.89	308.2	368.01	321.32	469.23

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	427.87	427.87	427.87	427.87	427.87	166.21
Retained Earnings	-	290.49	284.34	280.95	264.36	231.12
Comprehensive Income & Other	119.6	-165.14	-165.12	-165.12	-163.1	-163.67
Shareholders' Equity	547.47	553.21	547.09	543.7	529.12	233.66
Total Liabilities & Equity	836.64	847.1	855.29	911.71	850.44	702.9

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	113.18	121.37	137.22	162.25	125.04	137.46
Net Cash (Debt)	-8.26	-18.51	-39.37	-39.71	72.13	-33.83
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.01	-0.01	-0.03	-0.03	0.05	-0.03
Filing Date Shares Outstanding	1,458	1,500	1,500	1,500	1,500	1,500
Total Common Shares Outstanding	1,458	1,500	1,500	1,500	1,500	1,250
Working Capital	259.68	272.95	259.09	262.38	339.88	154.59
Book Value Per Share	0.38	0.37	0.36	0.36	0.35	0.19
Tangible Book Value	547.37	553.1	546.98	543.58	529.11	233.65
Tangible Book Value Per Share	0.38	0.37	0.36	0.36	0.35	0.19
Land	-	84.18	87.01	87.01	35.21	8.93
Buildings	-	117.9	120.46	112.7	69.87	67.21
Machinery	-	98.53	91.65	83	72.24	63.65
Construction In Progress	-	-	-	5.16	10.58	4.89

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error