Yinson Holdings Berhad (KLSE:YINSON)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
2.200
+0.020 (0.92%)
At close: Mar 28, 2025

Yinson Holdings Berhad Balance Sheet

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 '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Cash & Equivalents
2,6793,0631,5072,8591,821
Upgrade
Short-Term Investments
63191810229
Upgrade
Trading Asset Securities
-11218214-
Upgrade
Cash & Short-Term Investments
2,7423,1941,7072,8832,050
Upgrade
Cash Growth
-14.15%87.11%-40.79%40.63%39.93%
Upgrade
Accounts Receivable
1,4031,005792341454
Upgrade
Other Receivables
1524116019790
Upgrade
Receivables
1,4181,246952538544
Upgrade
Inventory
54772513
Upgrade
Prepaid Expenses
-2612417850
Upgrade
Other Current Assets
22845909631
Upgrade
Total Current Assets
4,4424,7823,5153,5962,678
Upgrade
Property, Plant & Equipment
4,4214,8554,2713,8224,006
Upgrade
Long-Term Investments
2,443907836544429
Upgrade
Other Intangible Assets
165229251297338
Upgrade
Long-Term Accounts Receivable
13,91817,73310,2176,5994,295
Upgrade
Long-Term Deferred Tax Assets
44573533
Upgrade
Long-Term Deferred Charges
-78240-
Upgrade
Other Long-Term Assets
68122117104137
Upgrade
Total Assets
25,50128,69219,25915,20511,886
Upgrade
Accounts Payable
1,336587462202178
Upgrade
Accrued Expenses
-2,153691523558
Upgrade
Short-Term Debt
1911531959-
Upgrade
Current Portion of Long-Term Debt
1,2281,266917592815
Upgrade
Current Portion of Leases
3035211414
Upgrade
Current Income Taxes Payable
81148512425
Upgrade
Current Unearned Revenue
89559283733
Upgrade
Other Current Liabilities
1216201172229
Upgrade
Total Current Liabilities
2,7844,5753,5901,6231,852
Upgrade
Long-Term Debt
14,80715,1718,5518,3225,516
Upgrade
Long-Term Leases
497168913
Upgrade
Long-Term Unearned Revenue
209255257277295
Upgrade
Long-Term Deferred Tax Liabilities
20160233019295
Upgrade
Other Long-Term Liabilities
644154289
Upgrade
Total Liabilities
18,11420,71512,80110,4657,860
Upgrade
Common Stock
2,4142,2412,2201,1341,126
Upgrade
Retained Earnings
2,8322,4621,7301,3641,164
Upgrade
Treasury Stock
-452-369-369-178-174
Upgrade
Comprehensive Income & Other
2,3112,9092,3431,9341,571
Upgrade
Total Common Equity
7,1057,2435,9244,2543,687
Upgrade
Minority Interest
282734534486339
Upgrade
Shareholders' Equity
7,3877,9776,4584,7404,026
Upgrade
Total Liabilities & Equity
25,50128,69219,25915,20511,886
Upgrade
Total Debt
16,13316,6589,8768,9966,358
Upgrade
Net Cash (Debt)
-13,391-13,464-8,169-6,113-4,308
Upgrade
Net Cash Per Share
-4.46-4.58-3.01-2.86-2.01
Upgrade
Filing Date Shares Outstanding
2,9323,0272,9072,1322,131
Upgrade
Total Common Shares Outstanding
2,9322,9072,8962,1322,130
Upgrade
Working Capital
1,658207-751,973826
Upgrade
Book Value Per Share
1.761.881.431.130.86
Upgrade
Tangible Book Value
6,9407,0145,6733,9573,349
Upgrade
Tangible Book Value Per Share
1.701.801.340.990.70
Upgrade
Machinery
-1,259439468563
Upgrade
Construction In Progress
-41962925-
Upgrade
Order Backlog
-104,051---
Upgrade
Updated Dec 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.