Yenher Holdings Berhad (KLSE:YENHER)

Yenher Holdings Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13.15	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	36.85	45.55	45.19	36.79	26.87	-
Cash & Short-Term Investments	50	64.51	82.7	63.98	65.66	25.12
Cash Growth	-34.78%	-22.00%	29.27%	-2.56%	161.42%	32.80%
Accounts Receivable	83.11	61.06	57.58	78.71	68.84	54.23
Other Receivables	0.19	1.93	7.74	11.18	6.06	3.63
Receivables	83.3	62.99	65.32	89.89	74.9	57.86
Inventory	39.02	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	172.32	172.95	199.32	195.32	182.23	117.57
Property, Plant & Equipment	116.73	113.57	70.55	48.02	39.59	36.34
Other Intangible Assets	2.93	2.96	0.26	0.38	0.44	0.31
Total Assets	291.98	289.48	270.12	243.72	222.27	154.21
Accounts Payable	26.34	12.33	13.65	14.08	13.45	11.26
Short-Term Debt	-	-	-	1	-	-
Current Portion of Leases	1.12	1.12	1.07	0.91	0.85	0.86
Current Income Taxes Payable	0.04	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	32.01	28.01	29.66	25.99	25.3	23.33
Long-Term Leases	0.57	0.86	1.96	0.69	1.55	0.67
Long-Term Deferred Tax Liabilities	4.32	4.26	3.28	2.36	1.48	1.45
Total Liabilities	36.9	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	159.21	160.45	147.85	135.52	122.76	117.17
Comprehensive Income & Other	-81.69	-81.68	-90.05	-98.27	-106.25	-106.2
Total Common Equity	254.95	256.2	235.23	214.68	193.94	128.76
Minority Interest	0.14	0.15	-	-	-	-
Shareholders' Equity	255.09	256.35	235.23	214.68	193.94	128.76
Total Liabilities & Equity	291.98	289.48	270.12	243.72	222.27	154.21
Total Debt	1.7	1.98	3.03	2.6	2.4	1.53
Net Cash (Debt)	48.3	62.53	79.68	61.38	63.26	23.59
Net Cash Growth	-34.64%	-21.52%	29.81%	-2.97%	168.21%	108.15%
Net Cash Per Share	0.16	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	140.31	144.94	169.65	169.33	156.93	94.23
Book Value Per Share	0.85	0.85	0.78	0.72	0.65	0.55
Tangible Book Value	252.02	253.24	234.97	214.3	193.49	128.45
Tangible Book Value Per Share	0.84	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.