Yenher Holdings Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	11.21	13.54	9.42	9	12.19	16.4
Short-Term Investments	-	5.43	28.09	18.18	26.6	8.72
Trading Asset Securities	27.86	45.55	45.19	36.79	26.87	-
Cash & Short-Term Investments	39.08	64.51	82.7	63.98	65.66	25.12
Cash Growth	-47.72%	-22.00%	29.27%	-2.56%	161.42%	32.80%
Accounts Receivable	87.22	61.06	57.58	78.71	68.84	54.23
Other Receivables	0.09	1.93	7.74	11.18	6.06	3.63
Receivables	87.31	62.99	65.32	89.89	74.9	57.86
Inventory	35.9	42	45.43	39.06	38.01	31.02
Prepaid Expenses	-	0.26	0.22	0.3	0.24	0.3
Other Current Assets	-	3.19	5.65	2.1	3.43	3.26
Total Current Assets	162.28	172.95	199.32	195.32	182.23	117.57
Property, Plant & Equipment	136.45	113.57	70.55	48.02	39.59	36.34
Other Intangible Assets	2.87	2.96	0.26	0.38	0.44	0.31
Other Long-Term Assets	3.24	-	-	-	-	-
Total Assets	304.83	289.48	270.12	243.72	222.27	154.21
Accounts Payable	32.27	12.33	13.65	14.08	13.45	11.26
Short-Term Debt	-	-	-	1	-	-
Current Portion of Leases	1.17	1.12	1.07	0.91	0.85	0.86
Current Income Taxes Payable	0.19	0.02	0.15	0.39	0.68	1.23
Other Current Liabilities	4.5	14.54	14.79	9.62	10.32	9.98
Total Current Liabilities	38.13	28.01	29.66	25.99	25.3	23.33
Long-Term Leases	-	0.86	1.96	0.69	1.55	0.67
Long-Term Deferred Tax Liabilities	4.07	4.26	3.28	2.36	1.48	1.45
Total Liabilities	42.2	33.13	34.9	29.04	28.33	25.45
Common Stock	177.43	177.43	177.43	177.43	177.43	117.78
Retained Earnings	166.87	160.45	147.85	135.52	122.76	117.17
Comprehensive Income & Other	-81.72	-81.68	-90.05	-98.27	-106.25	-106.2
Total Common Equity	262.58	256.2	235.23	214.68	193.94	128.76
Minority Interest	0.06	0.15	-	-	-	-
Shareholders' Equity	262.63	256.35	235.23	214.68	193.94	128.76
Total Liabilities & Equity	304.83	289.48	270.12	243.72	222.27	154.21
Total Debt	1.17	1.98	3.03	2.6	2.4	1.53
Net Cash (Debt)	37.91	62.53	79.68	61.38	63.26	23.59
Net Cash Growth	-47.70%	-21.52%	29.81%	-2.97%	168.21%	108.15%
Net Cash Per Share	0.13	0.21	0.27	0.20	0.24	0.10
Filing Date Shares Outstanding	300	300	300	300	300	235.57
Total Common Shares Outstanding	300	300	300	300	300	235.57
Working Capital	124.15	144.94	169.65	169.33	156.93	94.23
Book Value Per Share	0.88	0.85	0.78	0.72	0.65	0.55
Tangible Book Value	259.71	253.24	234.97	214.3	193.49	128.45
Tangible Book Value Per Share	0.87	0.84	0.78	0.71	0.64	0.55
Land	-	52.7	43.5	34.1	25.15	25.15
Buildings	-	4.2	4.25	4.52	4.91	4.91
Machinery	-	13.26	13.38	12.45	11.85	10.86
Construction In Progress	-	49.32	13.28	2.15	2.12	0.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.