Yinson Holdings Berhad (KLSE: YINSON)

Yinson Holdings Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Cash & Equivalents	2,837	3,063	1,507	2,859	1,821	1,276
Short-Term Investments	-	19	18	10	229	-
Trading Asset Securities	177	112	182	14	-	189
Cash & Short-Term Investments	3,014	3,194	1,707	2,883	2,050	1,465
Cash Growth	-2.62%	87.11%	-40.79%	40.63%	39.93%	13.53%
Accounts Receivable	1,704	1,005	792	341	454	329
Other Receivables	10	241	160	197	90	36
Receivables	1,714	1,246	952	538	544	494
Inventory	106	77	25	1	3	22
Prepaid Expenses	-	261	241	78	50	159
Other Current Assets	428	4	590	96	31	54
Total Current Assets	5,262	4,782	3,515	3,596	2,678	2,194
Property, Plant & Equipment	4,465	4,855	4,271	3,822	4,006	4,844
Long-Term Investments	744	907	836	544	429	494
Other Intangible Assets	173	229	251	297	338	395
Long-Term Accounts Receivable	19,352	17,733	10,217	6,599	4,295	1,501
Long-Term Deferred Tax Assets	50	57	35	3	3	1
Long-Term Deferred Charges	-	7	8	240	-	-
Other Long-Term Assets	29	122	117	104	137	86
Total Assets	30,075	28,692	19,259	15,205	11,886	9,515
Accounts Payable	1,634	587	462	202	178	148
Accrued Expenses	-	2,153	691	523	558	262
Short-Term Debt	412	115	319	59	-	16
Current Portion of Long-Term Debt	1,052	1,266	917	592	815	477
Current Portion of Leases	34	35	21	14	14	13
Current Income Taxes Payable	132	148	51	24	25	99
Current Unearned Revenue	51	55	928	37	33	52
Other Current Liabilities	35	216	201	172	229	447
Total Current Liabilities	3,350	4,575	3,590	1,623	1,852	1,514
Long-Term Debt	17,909	15,171	8,551	8,322	5,516	3,493
Long-Term Leases	46	71	68	9	13	19
Long-Term Unearned Revenue	221	255	257	277	295	714
Long-Term Deferred Tax Liabilities	487	602	330	192	95	1
Other Long-Term Liabilities	12	41	5	42	89	-
Total Liabilities	22,025	20,715	12,801	10,465	7,860	5,741
Common Stock	2,571	2,241	2,220	1,134	1,126	1,107
Retained Earnings	2,927	2,462	1,730	1,364	1,164	1,050
Treasury Stock	-607	-369	-369	-178	-174	-125
Comprehensive Income & Other	2,282	2,909	2,343	1,934	1,571	1,452
Total Common Equity	7,173	7,243	5,924	4,254	3,687	3,484
Minority Interest	877	734	534	486	339	290
Shareholders' Equity	8,050	7,977	6,458	4,740	4,026	3,774
Total Liabilities & Equity	30,075	28,692	19,259	15,205	11,886	9,515
Total Debt	19,453	16,658	9,876	8,996	6,358	4,018
Net Cash (Debt)	-16,439	-13,464	-8,169	-6,113	-4,308	-2,553
Net Cash Per Share	-5.50	-4.58	-3.01	-2.86	-2.01	-1.18
Filing Date Shares Outstanding	2,966	3,027	2,907	2,132	2,131	2,140
Total Common Shares Outstanding	2,966	2,907	2,896	2,132	2,130	2,140
Working Capital	1,912	207	-75	1,973	826	680
Book Value Per Share	1.76	1.88	1.43	1.13	0.86	0.76
Tangible Book Value	7,000	7,014	5,673	3,957	3,349	3,089
Tangible Book Value Per Share	1.71	1.80	1.34	0.99	0.70	0.58
Machinery	-	1,259	439	468	563	386
Construction In Progress	-	419	629	25	-	366
Order Backlog	-	104,051	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.