Yenher Holdings Berhad (KLSE:YENHER)

Yenher Holdings Berhad Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18.57	9.42	9	12.19	16.4
Short-Term Investments	-	28.09	18.18	26.6	8.72
Trading Asset Securities	45.55	45.19	36.79	26.87	-
Cash & Short-Term Investments	64.12	82.7	63.98	65.66	25.12
Cash Growth	-22.47%	29.27%	-2.56%	161.42%	32.80%
Accounts Receivable	66.71	57.58	78.71	68.84	54.23
Other Receivables	0.12	7.74	11.18	6.06	3.63
Receivables	66.83	65.32	89.89	74.9	57.86
Inventory	42	45.43	39.06	38.01	31.02
Prepaid Expenses	-	0.22	0.3	0.24	0.3
Other Current Assets	-	5.65	2.1	3.43	3.26
Total Current Assets	172.95	199.32	195.32	182.23	117.57
Property, Plant & Equipment	113.57	70.55	48.02	39.59	36.34
Other Intangible Assets	2.96	0.26	0.38	0.44	0.31
Total Assets	289.48	270.12	243.72	222.27	154.21
Accounts Payable	26.85	13.65	14.08	13.45	11.26
Short-Term Debt	-	-	1	-	-
Current Portion of Leases	1.12	1.07	0.91	0.85	0.86
Current Income Taxes Payable	0.02	0.15	0.39	0.68	1.23
Other Current Liabilities	-	14.79	9.62	10.32	9.98
Total Current Liabilities	27.99	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	4.26	3.28	2.36	1.48	1.45
Total Liabilities	33.11	34.9	29.04	28.33	25.45
Common Stock	177.43	177.43	177.43	177.43	117.78
Retained Earnings	160.47	147.85	135.52	122.76	117.17
Comprehensive Income & Other	-81.68	-90.05	-98.27	-106.25	-106.2
Total Common Equity	256.21	235.23	214.68	193.94	128.76
Minority Interest	0.15	-	-	-	-
Shareholders' Equity	256.37	235.23	214.68	193.94	128.76
Total Liabilities & Equity	289.48	270.12	243.72	222.27	154.21
Total Debt	1.98	3.03	2.6	2.4	1.53
Net Cash (Debt)	62.14	79.68	61.38	63.26	23.59
Net Cash Growth	-22.01%	29.82%	-2.97%	168.21%	108.15%
Net Cash Per Share	0.21	0.27	0.20	0.24	0.10
Filing Date Shares Outstanding	300	300	300	300	235.57
Total Common Shares Outstanding	300	300	300	300	235.57
Working Capital	144.96	169.65	169.33	156.93	94.23
Book Value Per Share	0.85	0.78	0.72	0.65	0.55
Tangible Book Value	253.25	234.97	214.3	193.49	128.45
Tangible Book Value Per Share	0.84	0.78	0.71	0.64	0.55
Land	-	43.5	34.1	25.15	25.15
Buildings	-	4.25	4.52	4.91	4.91
Machinery	-	13.38	12.45	11.85	10.86
Construction In Progress	-	13.28	2.15	2.12	0.14

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