Yinson Holdings Berhad (KLSE:YINSON)

Yinson Holdings Berhad Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	2,679	3,063	1,507	2,859	1,821
Short-Term Investments	11	19	18	10	229
Trading Asset Securities	96	112	182	14	-
Cash & Short-Term Investments	2,786	3,194	1,707	2,883	2,050
Cash Growth	-12.77%	87.11%	-40.79%	40.63%	39.93%
Accounts Receivable	1,164	1,005	792	341	454
Other Receivables	199	241	160	197	90
Receivables	1,363	1,246	952	538	544
Inventory	54	77	25	1	3
Prepaid Expenses	191	261	241	78	50
Other Current Assets	4	4	590	96	31
Total Current Assets	4,398	4,782	3,515	3,596	2,678
Property, Plant & Equipment	4,420	4,855	4,271	3,822	4,006
Long-Term Investments	2,673	907	836	544	429
Other Intangible Assets	166	229	251	297	338
Long-Term Accounts Receivable	13,861	17,733	10,217	6,599	4,295
Long-Term Deferred Tax Assets	100	57	35	3	3
Long-Term Deferred Charges	40	7	8	240	-
Other Long-Term Assets	130	122	117	104	137
Total Assets	25,788	28,692	19,259	15,205	11,886
Accounts Payable	373	587	462	202	178
Accrued Expenses	867	2,153	691	523	558
Short-Term Debt	19	115	319	59	-
Current Portion of Long-Term Debt	1,228	1,266	917	592	815
Current Portion of Leases	30	35	21	14	14
Current Income Taxes Payable	72	148	51	24	25
Current Unearned Revenue	89	55	928	37	33
Other Current Liabilities	100	216	201	172	229
Total Current Liabilities	2,778	4,575	3,590	1,623	1,852
Long-Term Debt	14,807	15,171	8,551	8,322	5,516
Long-Term Leases	49	71	68	9	13
Long-Term Unearned Revenue	209	255	257	277	295
Long-Term Deferred Tax Liabilities	17	602	330	192	95
Other Long-Term Liabilities	64	41	5	42	89
Total Liabilities	17,924	20,715	12,801	10,465	7,860
Common Stock	2,414	2,241	2,220	1,134	1,126
Retained Earnings	3,326	2,462	1,730	1,364	1,164
Treasury Stock	-452	-369	-369	-178	-174
Comprehensive Income & Other	2,295	2,909	2,343	1,934	1,571
Total Common Equity	7,583	7,243	5,924	4,254	3,687
Minority Interest	281	734	534	486	339
Shareholders' Equity	7,864	7,977	6,458	4,740	4,026
Total Liabilities & Equity	25,788	28,692	19,259	15,205	11,886
Total Debt	16,133	16,658	9,876	8,996	6,358
Net Cash (Debt)	-13,347	-13,464	-8,169	-6,113	-4,308
Net Cash Per Share	-4.45	-4.58	-3.01	-2.86	-2.01
Filing Date Shares Outstanding	2,784	3,027	2,907	2,132	2,131
Total Common Shares Outstanding	2,895	2,907	2,896	2,132	2,130
Working Capital	1,620	207	-75	1,973	826
Book Value Per Share	1.95	1.88	1.43	1.13	0.86
Tangible Book Value	7,417	7,014	5,673	3,957	3,349
Tangible Book Value Per Share	1.89	1.80	1.34	0.99	0.70
Machinery	1,496	1,110	439	468	563
Construction In Progress	122	419	629	25	-
Order Backlog	86,460	-	-	-	-

Updated Dec 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.