Yinson Holdings Berhad Balance Sheet

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

Millions MYR. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	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	4,617	4,528	2,679	3,063	1,507	2,859
Short-Term Investments	380	43	11	19	18	10
Trading Asset Securities	18	837	96	112	182	14
Cash & Short-Term Investments	5,015	5,408	2,786	3,194	1,707	2,883
Cash Growth	91.70%	94.11%	-12.77%	87.11%	-40.79%	40.63%
Accounts Receivable	1,431	1,382	1,164	1,005	792	341
Other Receivables	28	184	199	241	160	197
Receivables	1,459	1,566	1,363	1,246	952	538
Inventory	90	63	54	77	25	1
Prepaid Expenses	-	113	191	261	241	78
Other Current Assets	1,351	1,119	4	4	590	96
Total Current Assets	7,915	8,269	4,398	4,782	3,515	3,596
Property, Plant & Equipment	3,513	3,396	4,420	4,855	4,271	3,822
Long-Term Investments	2,408	2,387	2,672	907	836	544
Other Intangible Assets	308	203	166	229	251	297
Long-Term Accounts Receivable	14,651	14,538	13,861	17,733	10,217	6,599
Long-Term Deferred Tax Assets	78	82	100	57	35	3
Long-Term Deferred Charges	-	107	40	7	8	240
Other Long-Term Assets	20	200	131	122	117	104
Total Assets	28,893	29,182	25,788	28,692	19,259	15,205
Accounts Payable	742	192	373	587	462	202
Accrued Expenses	-	335	270	2,153	691	523
Short-Term Debt	1,363	13	19	115	319	59
Current Portion of Long-Term Debt	925	2,576	1,228	1,266	917	592
Current Portion of Leases	23	20	30	35	21	14
Current Income Taxes Payable	106	89	72	148	51	24
Current Unearned Revenue	47	56	89	55	928	37
Other Current Liabilities	601	884	697	216	201	172
Total Current Liabilities	3,807	4,165	2,778	4,575	3,590	1,623
Long-Term Debt	15,419	15,435	14,807	15,171	8,551	8,322
Long-Term Leases	45	60	49	71	68	9
Long-Term Unearned Revenue	149	153	209	255	257	277
Long-Term Deferred Tax Liabilities	4	6	17	602	330	192
Other Long-Term Liabilities	114	56	10	41	5	42
Total Liabilities	19,538	19,875	17,870	20,715	12,801	10,465
Common Stock	2,772	2,772	2,414	2,241	2,220	1,134
Retained Earnings	3,746	3,752	3,326	2,462	1,730	1,364
Treasury Stock	-696	-696	-452	-369	-369	-178
Comprehensive Income & Other	1,147	1,063	2,295	2,909	2,343	1,934
Total Common Equity	6,969	6,891	7,583	7,243	5,924	4,254
Minority Interest	263	259	281	734	534	486
Shareholders' Equity	9,355	9,307	7,918	7,977	6,458	4,740
Total Liabilities & Equity	28,893	29,182	25,788	28,692	19,259	15,205
Total Debt	17,775	18,104	16,133	16,658	9,876	8,996
Net Cash (Debt)	-12,760	-12,696	-13,347	-13,464	-8,169	-6,113
Net Cash Per Share	-4.39	-4.41	-4.45	-4.58	-3.01	-2.86
Filing Date Shares Outstanding	2,923	2,923	2,784	3,027	2,907	2,132
Total Common Shares Outstanding	2,923	2,923	2,895	2,907	2,896	2,132
Working Capital	4,108	4,104	1,620	207	-75	1,973
Book Value Per Share	1.72	1.69	1.95	1.88	1.43	1.13
Tangible Book Value	6,661	6,688	7,417	7,014	5,673	3,957
Tangible Book Value Per Share	1.62	1.62	1.89	1.80	1.34	0.99
Machinery	-	723	1,496	1,110	439	468
Construction In Progress	-	291	122	419	629	25
Order Backlog	-	19,500	-	-	-	-