Yenher Holdings Berhad (KLSE:YENHER)

Yenher Holdings Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7.35	10.9	13.54	9.42	9	12.19
Short-Term Investments	-	3.69	5.43	28.09	18.18	26.6
Trading Asset Securities	3.35	19.14	45.55	45.19	36.79	26.87
Cash & Short-Term Investments	10.7	33.73	64.51	82.7	63.98	65.66
Cash Growth	-76.39%	-47.71%	-22.00%	29.27%	-2.56%	161.42%
Accounts Receivable	79.71	65.9	61.06	57.58	78.71	68.84
Other Receivables	0.08	4.05	1.93	7.74	11.18	6.06
Receivables	79.79	69.95	62.99	65.32	89.89	74.9
Inventory	47.48	39.11	42	45.43	39.06	38.01
Prepaid Expenses	-	0.54	0.26	0.22	0.3	0.24
Other Current Assets	-	10.11	3.19	5.65	2.1	3.43
Total Current Assets	137.97	153.44	172.95	199.32	195.32	182.23
Property, Plant & Equipment	169.85	147.56	113.57	70.55	48.02	39.59
Other Intangible Assets	2.82	2.83	2.96	0.26	0.38	0.44
Other Long-Term Assets	6.66	6.68	-	-	-	-
Total Assets	317.31	310.51	289.48	270.12	243.72	222.27

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	32.88	15.85	12.33	13.65	14.08	13.45
Short-Term Debt	-	-	-	-	1	-
Current Portion of Leases	0.73	0.88	1.12	1.07	0.91	0.85
Current Income Taxes Payable	2.66	1.55	0.02	0.15	0.39	0.68
Other Current Liabilities	-	19.4	14.54	14.79	9.62	10.32
Total Current Liabilities	36.27	37.68	28.01	29.66	25.99	25.3
Long-Term Leases	0.7	-	0.86	1.96	0.69	1.55
Long-Term Deferred Tax Liabilities	4.33	4.28	4.26	3.28	2.36	1.48
Total Liabilities	41.3	41.97	33.13	34.9	29.04	28.33

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	177.43	177.43	177.43	177.43	177.43	177.43
Retained Earnings	180.12	172.19	160.45	147.85	135.52	122.76
Comprehensive Income & Other	-81.73	-81.71	-81.68	-90.05	-98.27	-106.25
Total Common Equity	275.82	267.91	256.2	235.23	214.68	193.94
Minority Interest	0.18	0.63	0.15	-	-	-
Shareholders' Equity	276.01	268.54	256.35	235.23	214.68	193.94
Total Liabilities & Equity	317.31	310.51	289.48	270.12	243.72	222.27

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.43	0.88	1.98	3.03	2.6	2.4
Net Cash (Debt)	9.27	32.85	62.53	79.68	61.38	63.26
Net Cash Growth	-78.88%	-47.46%	-21.52%	29.81%	-2.97%	168.21%
Net Cash Per Share	0.03	0.11	0.21	0.27	0.20	0.24
Filing Date Shares Outstanding	300	300	300	300	300	300
Total Common Shares Outstanding	300	300	300	300	300	300
Working Capital	101.7	115.76	144.94	169.65	169.33	156.93
Book Value Per Share	0.92	0.89	0.85	0.78	0.72	0.65
Tangible Book Value	273	265.08	253.24	234.97	214.3	193.49
Tangible Book Value Per Share	0.91	0.88	0.84	0.78	0.71	0.64
Land	-	52.7	52.7	43.5	34.1	25.15
Buildings	-	4.71	4.2	4.25	4.52	4.91
Machinery	-	13.92	13.26	13.38	12.45	11.85
Construction In Progress	-	83.72	49.32	13.28	2.15	2.12

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error