Senheng New Retail Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	102.49	88.87	73.77	87.4	155.49	51.74
Short-Term Investments	1.15	14	24.08	35.14	41.68	51.89
Cash & Short-Term Investments	103.63	102.87	97.85	122.55	197.17	103.63
Cash Growth	44.83%	5.12%	-20.15%	-37.85%	90.27%	9.21%
Accounts Receivable	84.1	26.51	26.83	33.69	28.38	30.27
Other Receivables	5.69	23.81	41.99	46.12	41.89	16.22
Receivables	89.79	50.32	68.81	79.8	70.28	46.49
Inventory	284.4	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	477.82	467.45	467.4	517.44	539.67	431.77
Property, Plant & Equipment	338.82	343.15	350.91	353.21	271.32	195.8
Long-Term Investments	2.92	2.92	-	-	-	2.92
Other Intangible Assets	0.1	0.11	0.11	0.12	0.02	0.02
Long-Term Deferred Tax Assets	11.76	9.71	8.17	7.51	11.98	24.68
Other Long-Term Assets	24.93	23.76	28.7	33.44	27.45	47.72
Total Assets	856.36	847.1	855.29	911.71	850.44	702.9
Accounts Payable	101.27	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	35.2	36.4	54.87	71.5	24	11.56
Current Portion of Long-Term Debt	-	-	-	-	-	5.39
Current Portion of Leases	26.21	26.57	24.78	25.58	28.09	24.65
Current Income Taxes Payable	0.82	0.66	0.83	0.52	0.59	0.27
Current Unearned Revenue	45.4	33.96	41.29	42.4	44.49	63.57
Other Current Liabilities	1.8	17.57	20.13	34.81	9.72	10.61
Total Current Liabilities	210.7	194.5	208.32	255.05	199.79	277.18
Long-Term Debt	-	-	-	-	-	40.05
Long-Term Leases	58.07	58.4	57.57	65.18	72.95	55.81
Long-Term Unearned Revenue	29.75	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	5.92	6.7	6.46	6.69	5.79	5.05
Total Liabilities	304.44	293.89	308.2	368.01	321.32	469.23
Common Stock	427.87	427.87	427.87	427.87	427.87	166.21
Retained Earnings	289.2	290.49	284.34	280.95	264.36	231.12
Comprehensive Income & Other	-165.14	-165.14	-165.12	-165.12	-163.1	-163.67
Shareholders' Equity	551.92	553.21	547.09	543.7	529.12	233.66
Total Liabilities & Equity	856.36	847.1	855.29	911.71	850.44	702.9
Total Debt	119.48	121.37	137.22	162.25	125.04	137.46
Net Cash (Debt)	-15.84	-18.51	-39.37	-39.71	72.13	-33.83
Net Cash Per Share	-0.01	-0.01	-0.03	-0.03	0.05	-0.03
Filing Date Shares Outstanding	1,500	1,500	1,500	1,500	1,500	1,500
Total Common Shares Outstanding	1,500	1,500	1,500	1,500	1,500	1,250
Working Capital	267.12	272.95	259.09	262.38	339.88	154.59
Book Value Per Share	0.37	0.37	0.36	0.36	0.35	0.19
Tangible Book Value	551.82	553.1	546.98	543.58	529.11	233.65
Tangible Book Value Per Share	0.37	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