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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10.09	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	62.89	45.19	36.79	26.87	-	-
Cash & Short-Term Investments	72.98	82.7	63.98	65.66	25.12	18.91
Cash Growth	4.57%	29.27%	-2.56%	161.42%	32.80%	53.95%
Accounts Receivable	74.44	57.58	78.71	68.84	54.23	54.42
Other Receivables	0.89	7.74	11.18	6.06	3.63	3.25
Receivables	75.34	65.32	89.89	74.9	57.86	57.67
Inventory	35.03	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	183.35	199.32	195.32	182.23	117.57	110.21
Property, Plant & Equipment	80.81	70.55	48.02	39.59	36.34	35.69
Other Intangible Assets	0.2	0.26	0.38	0.44	0.31	0.19
Total Assets	264.36	270.12	243.72	222.27	154.21	146.1
Accounts Payable	17.62	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	1.08	1.07	0.91	0.85	0.86	0.82
Current Income Taxes Payable	0.03	0.15	0.39	0.68	1.23	0.97
Other Current Liabilities	-	14.79	9.62	10.32	9.98	17.6
Total Current Liabilities	18.73	29.66	25.99	25.3	23.33	33.24
Long-Term Debt	-	-	-	-	-	4.75
Long-Term Leases	1.41	1.96	0.69	1.55	0.67	1.53
Long-Term Deferred Tax Liabilities	3.36	3.28	2.36	1.48	1.45	1.16
Total Liabilities	23.5	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	153.47	147.85	135.52	122.76	117.17	94.76
Comprensive Income & Other	-90.05	-90.05	-98.27	-106.25	-106.2	8.41
Shareholders' Equity	240.86	235.23	214.68	193.94	128.76	105.42
Total Liabilities & Equity	264.36	270.12	243.72	222.27	154.21	146.1
Total Debt	2.49	3.03	2.6	2.4	1.53	7.58
Net Cash (Debt)	70.49	79.68	61.38	63.26	23.59	11.33
Net Cash Growth	2.70%	29.82%	-2.98%	168.21%	108.15%	73.82%
Net Cash Per Share	0.23	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	164.62	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	240.65	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.