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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	7.65	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	13.92	19.14	45.55	45.19	36.79	26.87
Cash & Short-Term Investments	21.57	33.73	64.51	82.7	63.98	65.66
Cash Growth	-56.86%	-47.71%	-22.00%	29.27%	-2.56%	161.42%
Accounts Receivable	71.74	65.9	61.06	57.58	78.71	68.84
Other Receivables	0.1	4.05	1.93	7.74	11.18	6.06
Receivables	71.84	69.95	62.99	65.32	89.89	74.9
Inventory	44.32	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	137.73	153.44	172.95	199.32	195.32	182.23
Property, Plant & Equipment	168.5	147.56	113.57	70.55	48.02	39.59
Other Intangible Assets	2.83	2.83	2.96	0.26	0.38	0.44
Other Long-Term Assets	6.67	6.68	-	-	-	-
Total Assets	315.73	310.51	289.48	270.12	243.72	222.27
Accounts Payable	33.96	15.85	12.33	13.65	14.08	13.45
Short-Term Debt	-	-	-	-	1	-
Current Portion of Leases	1.02	0.88	1.12	1.07	0.91	0.85
Current Income Taxes Payable	1.67	1.55	0.02	0.15	0.39	0.68
Other Current Liabilities	4.5	19.4	14.54	14.79	9.62	10.32
Total Current Liabilities	41.16	37.68	28.01	29.66	25.99	25.3
Long-Term Leases	0.81	-	0.86	1.96	0.69	1.55
Long-Term Deferred Tax Liabilities	4.41	4.28	4.26	3.28	2.36	1.48
Total Liabilities	46.37	41.97	33.13	34.9	29.04	28.33
Common Stock	177.43	177.43	177.43	177.43	177.43	177.43
Retained Earnings	173.17	172.19	160.45	147.85	135.52	122.76
Comprehensive Income & Other	-81.71	-81.71	-81.68	-90.05	-98.27	-106.25
Total Common Equity	268.88	267.91	256.2	235.23	214.68	193.94
Minority Interest	0.47	0.63	0.15	-	-	-
Shareholders' Equity	269.35	268.54	256.35	235.23	214.68	193.94
Total Liabilities & Equity	315.73	310.51	289.48	270.12	243.72	222.27
Total Debt	1.83	0.88	1.98	3.03	2.6	2.4
Net Cash (Debt)	19.74	32.85	62.53	79.68	61.38	63.26
Net Cash Growth	-59.14%	-47.46%	-21.52%	29.81%	-2.97%	168.21%
Net Cash Per Share	0.07	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	96.57	115.76	144.94	169.65	169.33	156.93
Book Value Per Share	0.90	0.89	0.85	0.78	0.72	0.65
Tangible Book Value	266.05	265.08	253.24	234.97	214.3	193.49
Tangible Book Value Per Share	0.89	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