Yinson Holdings Berhad (KLSE:YINSON)
2.200
+0.020 (0.92%)
At close: Mar 28, 2025
Yinson Holdings Berhad Balance Sheet
Financials in millions MYR. Fiscal year is February - January.
Millions MYR. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 2,679 | 3,063 | 1,507 | 2,859 | 1,821 | Upgrade
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Short-Term Investments | 63 | 19 | 18 | 10 | 229 | Upgrade
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Trading Asset Securities | - | 112 | 182 | 14 | - | Upgrade
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Cash & Short-Term Investments | 2,742 | 3,194 | 1,707 | 2,883 | 2,050 | Upgrade
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Cash Growth | -14.15% | 87.11% | -40.79% | 40.63% | 39.93% | Upgrade
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Accounts Receivable | 1,403 | 1,005 | 792 | 341 | 454 | Upgrade
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Other Receivables | 15 | 241 | 160 | 197 | 90 | Upgrade
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Receivables | 1,418 | 1,246 | 952 | 538 | 544 | Upgrade
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Inventory | 54 | 77 | 25 | 1 | 3 | Upgrade
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Prepaid Expenses | - | 261 | 241 | 78 | 50 | Upgrade
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Other Current Assets | 228 | 4 | 590 | 96 | 31 | Upgrade
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Total Current Assets | 4,442 | 4,782 | 3,515 | 3,596 | 2,678 | Upgrade
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Property, Plant & Equipment | 4,421 | 4,855 | 4,271 | 3,822 | 4,006 | Upgrade
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Long-Term Investments | 2,443 | 907 | 836 | 544 | 429 | Upgrade
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Other Intangible Assets | 165 | 229 | 251 | 297 | 338 | Upgrade
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Long-Term Accounts Receivable | 13,918 | 17,733 | 10,217 | 6,599 | 4,295 | Upgrade
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Long-Term Deferred Tax Assets | 44 | 57 | 35 | 3 | 3 | Upgrade
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Long-Term Deferred Charges | - | 7 | 8 | 240 | - | Upgrade
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Other Long-Term Assets | 68 | 122 | 117 | 104 | 137 | Upgrade
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Total Assets | 25,501 | 28,692 | 19,259 | 15,205 | 11,886 | Upgrade
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Accounts Payable | 1,336 | 587 | 462 | 202 | 178 | Upgrade
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Accrued Expenses | - | 2,153 | 691 | 523 | 558 | Upgrade
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Short-Term Debt | 19 | 115 | 319 | 59 | - | Upgrade
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Current Portion of Long-Term Debt | 1,228 | 1,266 | 917 | 592 | 815 | Upgrade
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Current Portion of Leases | 30 | 35 | 21 | 14 | 14 | Upgrade
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Current Income Taxes Payable | 81 | 148 | 51 | 24 | 25 | Upgrade
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Current Unearned Revenue | 89 | 55 | 928 | 37 | 33 | Upgrade
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Other Current Liabilities | 1 | 216 | 201 | 172 | 229 | Upgrade
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Total Current Liabilities | 2,784 | 4,575 | 3,590 | 1,623 | 1,852 | Upgrade
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Long-Term Debt | 14,807 | 15,171 | 8,551 | 8,322 | 5,516 | Upgrade
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Long-Term Leases | 49 | 71 | 68 | 9 | 13 | Upgrade
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Long-Term Unearned Revenue | 209 | 255 | 257 | 277 | 295 | Upgrade
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Long-Term Deferred Tax Liabilities | 201 | 602 | 330 | 192 | 95 | Upgrade
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Other Long-Term Liabilities | 64 | 41 | 5 | 42 | 89 | Upgrade
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Total Liabilities | 18,114 | 20,715 | 12,801 | 10,465 | 7,860 | Upgrade
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Common Stock | 2,414 | 2,241 | 2,220 | 1,134 | 1,126 | Upgrade
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Retained Earnings | 2,832 | 2,462 | 1,730 | 1,364 | 1,164 | Upgrade
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Treasury Stock | -452 | -369 | -369 | -178 | -174 | Upgrade
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Comprehensive Income & Other | 2,311 | 2,909 | 2,343 | 1,934 | 1,571 | Upgrade
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Total Common Equity | 7,105 | 7,243 | 5,924 | 4,254 | 3,687 | Upgrade
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Minority Interest | 282 | 734 | 534 | 486 | 339 | Upgrade
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Shareholders' Equity | 7,387 | 7,977 | 6,458 | 4,740 | 4,026 | Upgrade
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Total Liabilities & Equity | 25,501 | 28,692 | 19,259 | 15,205 | 11,886 | Upgrade
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Total Debt | 16,133 | 16,658 | 9,876 | 8,996 | 6,358 | Upgrade
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Net Cash (Debt) | -13,391 | -13,464 | -8,169 | -6,113 | -4,308 | Upgrade
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Net Cash Per Share | -4.46 | -4.58 | -3.01 | -2.86 | -2.01 | Upgrade
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Filing Date Shares Outstanding | 2,932 | 3,027 | 2,907 | 2,132 | 2,131 | Upgrade
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Total Common Shares Outstanding | 2,932 | 2,907 | 2,896 | 2,132 | 2,130 | Upgrade
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Working Capital | 1,658 | 207 | -75 | 1,973 | 826 | Upgrade
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Book Value Per Share | 1.76 | 1.88 | 1.43 | 1.13 | 0.86 | Upgrade
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Tangible Book Value | 6,940 | 7,014 | 5,673 | 3,957 | 3,349 | Upgrade
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Tangible Book Value Per Share | 1.70 | 1.80 | 1.34 | 0.99 | 0.70 | Upgrade
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Machinery | - | 1,259 | 439 | 468 | 563 | Upgrade
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Construction In Progress | - | 419 | 629 | 25 | - | Upgrade
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Order Backlog | - | 104,051 | - | - | - | Upgrade
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Updated Dec 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.