YNH Property Bhd (KLSE:YNHPROP)
Malaysia · Delayed Price · Currency is MYR 0.2500
0.00 (0.00%)
At close: Feb 16, 2026
YNH Property Bhd Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 8.18 | 12.49 | 37.15 | 34.7 | 48.67 | 31.69 |
Short-Term Investments | - | 6.99 | 6.61 | 6.76 | - | 4.97 |
Cash & Short-Term Investments | 8.18 | 19.49 | 43.75 | 41.46 | 48.67 | 36.66 |
Cash Growth | -84.42% | -55.46% | 5.53% | -14.80% | 32.74% | -33.34% |
Accounts Receivable | 13.64 | 80.54 | 78.62 | 58.73 | 69.89 | 85.61 |
Other Receivables | 89.65 | 73.9 | 74.31 | 48.18 | 25.64 | 7.14 |
Receivables | 103.3 | 154.44 | 152.93 | 106.91 | 95.54 | 92.75 |
Inventory | 591.5 | 516.03 | 769.49 | 791.63 | 553.66 | 591.37 |
Prepaid Expenses | - | 1.44 | 0.75 | 0.84 | - | 0.43 |
Restricted Cash | 12.55 | 13.56 | 4.91 | 1.03 | - | 1.92 |
Other Current Assets | 56.75 | 149.54 | 41.48 | 147.68 | 142.38 | 5.05 |
Total Current Assets | 772.27 | 854.5 | 1,013 | 1,090 | 840.24 | 728.18 |
Property, Plant & Equipment | 109.06 | 110.28 | 104.95 | 133.53 | 155.42 | 158.26 |
Goodwill | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 |
Long-Term Deferred Tax Assets | 109.4 | 115.03 | 102.06 | 116.01 | 114.76 | 99.09 |
Other Long-Term Assets | 896.42 | 990.55 | 1,208 | 1,125 | 1,440 | 1,464 |
Total Assets | 1,905 | 2,088 | 2,446 | 2,482 | 2,568 | 2,467 |
Accounts Payable | 330 | 58.15 | 84.78 | 65.74 | 211.39 | 73.24 |
Accrued Expenses | - | 56.81 | 68.69 | 41.26 | - | 18.13 |
Short-Term Debt | 95.75 | 107.07 | 252.7 | 276.92 | 284.69 | 474.67 |
Current Portion of Long-Term Debt | 108.64 | 144.55 | 203.2 | 161.49 | 40.44 | 62.04 |
Current Portion of Leases | 13.74 | 4.44 | 4.47 | 7.19 | 5.06 | 2.53 |
Current Income Taxes Payable | 61.88 | 46.87 | 53.39 | 76.66 | 72.88 | 54.87 |
Current Unearned Revenue | 60.97 | 114.11 | 97.99 | 45.51 | 86.05 | 95.79 |
Other Current Liabilities | 0.26 | 221.5 | 147.68 | 121.1 | 0.25 | 158.86 |
Total Current Liabilities | 671.23 | 753.51 | 912.9 | 795.88 | 700.74 | 940.13 |
Long-Term Debt | 209.01 | 290.05 | 379.16 | 465.49 | 626.69 | 265.69 |
Long-Term Leases | - | 14.1 | 4.38 | 2.97 | - | 2.21 |
Long-Term Deferred Tax Liabilities | 9.87 | 10.62 | 21.59 | 24.43 | 25.25 | 28.59 |
Total Liabilities | 890.1 | 1,068 | 1,318 | 1,289 | 1,353 | 1,237 |
Common Stock | 529 | 529 | 529 | 529 | 529 | 529 |
Retained Earnings | 114.14 | 119.18 | 227.28 | 292.71 | 310.4 | 324.99 |
Treasury Stock | -0.97 | -0.97 | -0.97 | -0.97 | -0.97 | -0.97 |
Comprehensive Income & Other | 372.51 | 372.49 | 372.44 | 372.45 | 376.97 | 377.04 |
Shareholders' Equity | 1,015 | 1,020 | 1,128 | 1,193 | 1,215 | 1,230 |
Total Liabilities & Equity | 1,905 | 2,088 | 2,446 | 2,482 | 2,568 | 2,467 |
Total Debt | 427.13 | 560.22 | 843.9 | 914.06 | 956.87 | 807.14 |
Net Cash (Debt) | -418.96 | -540.73 | -800.14 | -872.6 | -908.2 | -770.47 |
Net Cash Per Share | -0.79 | -1.02 | -1.51 | -1.65 | -1.72 | -1.46 |
Filing Date Shares Outstanding | 528.49 | 528.49 | 528.49 | 528.49 | 528.49 | 528.49 |
Total Common Shares Outstanding | 528.49 | 528.49 | 529 | 528.49 | 528.49 | 528.49 |
Working Capital | 101.04 | 100.99 | 100.4 | 293.67 | 139.49 | -211.96 |
Book Value Per Share | 1.27 | 1.27 | 1.48 | 1.60 | 1.65 | 1.67 |
Tangible Book Value | 997.05 | 1,002 | 1,110 | 1,176 | 1,198 | 1,212 |
Tangible Book Value Per Share | 1.23 | 1.24 | 1.44 | 1.57 | 1.61 | 1.64 |
Land | - | 55 | 54.99 | 75.13 | - | 85.99 |
Buildings | - | 1.71 | 1.99 | 11.61 | - | 11.61 |
Machinery | - | 86.04 | 94.6 | 97.55 | - | 94.92 |
Construction In Progress | - | - | - | 1.07 | - | 1.07 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.