Yinson Holdings Berhad Balance Sheet

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

Millions MYR. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	4,528	2,679	3,063	1,507	2,859
Short-Term Investments	819	11	19	18	10
Trading Asset Securities	-	96	112	182	14
Cash & Short-Term Investments	5,347	2,786	3,194	1,707	2,883
Cash Growth	91.92%	-12.77%	87.11%	-40.79%	40.63%
Accounts Receivable	1,681	1,164	1,005	792	341
Other Receivables	23	199	241	160	197
Receivables	1,704	1,363	1,246	952	538
Inventory	63	54	77	25	1
Prepaid Expenses	-	191	261	241	78
Other Current Assets	1,250	4	4	590	96
Total Current Assets	8,364	4,398	4,782	3,515	3,596
Property, Plant & Equipment	3,396	4,420	4,855	4,271	3,822
Long-Term Investments	2,441	2,673	907	836	544
Other Intangible Assets	310	166	229	251	297
Long-Term Accounts Receivable	14,889	13,861	17,733	10,217	6,599
Long-Term Deferred Tax Assets	82	100	57	35	3
Long-Term Deferred Charges	-	40	7	8	240
Other Long-Term Assets	153	130	122	117	104
Total Assets	29,635	25,788	28,692	19,259	15,205
Accounts Payable	782	373	587	462	202
Accrued Expenses	89	867	2,153	691	523
Short-Term Debt	1,587	19	115	319	59
Current Portion of Long-Term Debt	-	1,228	1,266	917	592
Current Portion of Leases	20	30	35	21	14
Current Income Taxes Payable	-	72	148	51	24
Current Unearned Revenue	76	89	55	928	37
Other Current Liabilities	632	100	216	201	172
Total Current Liabilities	3,186	2,778	4,575	3,590	1,623
Long-Term Debt	16,435	14,807	15,171	8,551	8,322
Long-Term Leases	60	49	71	68	9
Long-Term Unearned Revenue	411	209	255	257	277
Long-Term Deferred Tax Liabilities	6	17	602	330	192
Other Long-Term Liabilities	2,210	64	41	5	42
Total Liabilities	22,308	17,924	20,715	12,801	10,465
Common Stock	2,772	2,414	2,241	2,220	1,134
Retained Earnings	3,752	3,326	2,462	1,730	1,364
Treasury Stock	-696	-452	-369	-369	-178
Comprehensive Income & Other	1,240	2,295	2,909	2,343	1,934
Total Common Equity	7,068	7,583	7,243	5,924	4,254
Minority Interest	259	281	734	534	486
Shareholders' Equity	7,327	7,864	7,977	6,458	4,740
Total Liabilities & Equity	29,635	25,788	28,692	19,259	15,205
Total Debt	18,102	16,133	16,658	9,876	8,996
Net Cash (Debt)	-12,755	-13,347	-13,464	-8,169	-6,113
Net Cash Per Share	-1.08	-4.45	-4.58	-3.01	-2.86
Filing Date Shares Outstanding	4,851	2,784	3,027	2,907	2,132
Total Common Shares Outstanding	4,851	2,895	2,907	2,896	2,132
Working Capital	5,178	1,620	207	-75	1,973
Book Value Per Share	1.46	1.95	1.88	1.43	1.13
Tangible Book Value	6,758	7,417	7,014	5,673	3,957
Tangible Book Value Per Share	1.39	1.89	1.80	1.34	0.99
Machinery	-	1,496	1,110	439	468
Construction In Progress	-	122	419	629	25
Order Backlog	-	86,460	-	-	-

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.