Yenher Holdings Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	13.93	13.54	9.42	9	12.19
Short-Term Investments	-	5.43	28.09	18.18	26.6
Trading Asset Securities	19.14	45.55	45.19	36.79	26.87
Cash & Short-Term Investments	33.07	64.51	82.7	63.98	65.66
Cash Growth	-48.73%	-22.00%	29.27%	-2.56%	161.42%
Accounts Receivable	80.58	61.06	57.58	78.71	68.84
Other Receivables	0.1	1.93	7.74	11.18	6.06
Receivables	80.68	62.99	65.32	89.89	74.9
Inventory	37.21	42	45.43	39.06	38.01
Prepaid Expenses	-	0.26	0.22	0.3	0.24
Other Current Assets	-	3.19	5.65	2.1	3.43
Total Current Assets	150.96	172.95	199.32	195.32	182.23
Property, Plant & Equipment	147.56	113.57	70.55	48.02	39.59
Other Intangible Assets	2.83	2.96	0.26	0.38	0.44
Other Long-Term Assets	6.68	-	-	-	-
Total Assets	308.03	289.48	270.12	243.72	222.27
Accounts Payable	32.79	12.33	13.65	14.08	13.45
Short-Term Debt	-	-	-	1	-
Current Portion of Leases	0.88	1.12	1.07	0.91	0.85
Current Income Taxes Payable	1.55	0.02	0.15	0.39	0.68
Other Current Liabilities	-	14.54	14.79	9.62	10.32
Total Current Liabilities	35.23	28.01	29.66	25.99	25.3
Long-Term Leases	-	0.86	1.96	0.69	1.55
Long-Term Deferred Tax Liabilities	4.28	4.26	3.28	2.36	1.48
Total Liabilities	39.51	33.13	34.9	29.04	28.33
Common Stock	177.43	177.43	177.43	177.43	177.43
Retained Earnings	172.17	160.45	147.85	135.52	122.76
Comprehensive Income & Other	-81.71	-81.68	-90.05	-98.27	-106.25
Total Common Equity	267.89	256.2	235.23	214.68	193.94
Minority Interest	0.63	0.15	-	-	-
Shareholders' Equity	268.52	256.35	235.23	214.68	193.94
Total Liabilities & Equity	308.03	289.48	270.12	243.72	222.27
Total Debt	0.88	1.98	3.03	2.6	2.4
Net Cash (Debt)	32.19	62.53	79.68	61.38	63.26
Net Cash Growth	-48.52%	-21.52%	29.81%	-2.97%	168.21%
Net Cash Per Share	0.11	0.21	0.27	0.20	0.24
Filing Date Shares Outstanding	300	300	300	300	300
Total Common Shares Outstanding	300	300	300	300	300
Working Capital	115.74	144.94	169.65	169.33	156.93
Book Value Per Share	0.89	0.85	0.78	0.72	0.65
Tangible Book Value	265.06	253.24	234.97	214.3	193.49
Tangible Book Value Per Share	0.88	0.84	0.78	0.71	0.64
Land	-	52.7	43.5	34.1	25.15
Buildings	-	4.2	4.25	4.52	4.91
Machinery	-	13.26	13.38	12.45	11.85
Construction In Progress	-	49.32	13.28	2.15	2.12

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