Yenher Holdings Berhad (KLSE: YENHER)

Yenher Holdings 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9.25	9.42	9	12.19	16.4	6.22
Short-Term Investments	-	28.09	18.18	26.6	8.72	12.69
Trading Asset Securities	65.49	45.19	36.79	26.87	-	-
Cash & Short-Term Investments	74.74	82.7	63.98	65.66	25.12	18.91
Cash Growth	-3.88%	29.27%	-2.56%	161.42%	32.80%	53.95%
Accounts Receivable	77.53	57.58	78.71	68.84	54.23	54.42
Other Receivables	0.95	7.74	11.18	6.06	3.63	3.25
Receivables	78.48	65.32	89.89	74.9	57.86	57.67
Inventory	32.34	45.43	39.06	38.01	31.02	30.24
Prepaid Expenses	-	0.22	0.3	0.24	0.3	0.13
Other Current Assets	-	5.65	2.1	3.43	3.26	3.27
Total Current Assets	185.56	199.32	195.32	182.23	117.57	110.21
Property, Plant & Equipment	86.54	70.55	48.02	39.59	36.34	35.69
Other Intangible Assets	0.24	0.26	0.38	0.44	0.31	0.19
Total Assets	272.34	270.12	243.72	222.27	154.21	146.1
Accounts Payable	21.7	13.65	14.08	13.45	11.26	13.37
Short-Term Debt	-	-	1	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	0.48
Current Portion of Leases	1.12	1.07	0.91	0.85	0.86	0.82
Current Income Taxes Payable	-	0.15	0.39	0.68	1.23	0.97
Other Current Liabilities	4.5	14.79	9.62	10.32	9.98	17.6
Total Current Liabilities	27.32	29.66	25.99	25.3	23.33	33.24
Long-Term Debt	-	-	-	-	-	4.75
Long-Term Leases	1.14	1.96	0.69	1.55	0.67	1.53
Long-Term Deferred Tax Liabilities	2.95	3.28	2.36	1.48	1.45	1.16
Total Liabilities	31.4	34.9	29.04	28.33	25.45	40.68
Common Stock	177.43	177.43	177.43	177.43	117.78	2.25
Retained Earnings	153.5	147.85	135.52	122.76	117.17	94.76
Comprehensive Income & Other	-89.99	-90.05	-98.27	-106.25	-106.2	8.41
Shareholders' Equity	240.94	235.23	214.68	193.94	128.76	105.42
Total Liabilities & Equity	272.34	270.12	243.72	222.27	154.21	146.1
Total Debt	2.25	3.03	2.6	2.4	1.53	7.58
Net Cash (Debt)	72.49	79.68	61.38	63.26	23.59	11.33
Net Cash Growth	-5.66%	29.82%	-2.98%	168.21%	108.15%	73.82%
Net Cash Per Share	0.24	0.27	0.20	0.24	0.10	0.05
Filing Date Shares Outstanding	300	300	300	300	235.57	-
Total Common Shares Outstanding	300	300	300	300	235.57	-
Working Capital	158.24	169.65	169.33	156.93	94.23	76.98
Book Value Per Share	0.80	0.78	0.72	0.65	0.55	-
Tangible Book Value	240.71	234.97	214.3	193.49	128.45	105.23
Tangible Book Value Per Share	0.80	0.78	0.71	0.64	0.55	-
Land	-	43.5	34.1	25.15	25.15	24.15
Buildings	-	4.25	4.52	4.91	4.91	4.91
Machinery	-	13.38	12.45	11.85	10.86	10.27
Construction In Progress	-	13.28	2.15	2.12	0.14	0.36

Source: S&P Capital IQ. Standard template. Financial Sources.