YNH Property Bhd (KLSE:YNHPROP)
Malaysia · Delayed Price · Currency is MYR 0.2950
0.00 (0.00%)
At close: Oct 24, 2025
YNH Property Bhd Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 24.63 | 37.15 | 34.7 | 48.67 | 31.69 | Upgrade |
Short-Term Investments | - | 6.61 | 6.76 | - | 4.97 | Upgrade |
Cash & Short-Term Investments | 24.63 | 43.75 | 41.46 | 48.67 | 36.66 | Upgrade |
Cash Growth | -43.71% | 5.53% | -14.80% | 32.74% | -33.34% | Upgrade |
Accounts Receivable | 22.01 | 78.62 | 58.73 | 69.89 | 85.61 | Upgrade |
Other Receivables | 147.77 | 74.31 | 48.18 | 25.64 | 7.14 | Upgrade |
Receivables | 169.79 | 152.93 | 106.91 | 95.54 | 92.75 | Upgrade |
Inventory | 590.89 | 769.49 | 791.63 | 553.66 | 591.37 | Upgrade |
Prepaid Expenses | - | 0.75 | 0.84 | - | 0.43 | Upgrade |
Restricted Cash | 6.81 | 4.91 | 1.03 | - | 1.92 | Upgrade |
Other Current Assets | 183.6 | 22.13 | 147.68 | 142.38 | 5.05 | Upgrade |
Total Current Assets | 975.71 | 993.96 | 1,090 | 840.24 | 728.18 | Upgrade |
Property, Plant & Equipment | 104.12 | 124.3 | 133.53 | 155.42 | 158.26 | Upgrade |
Goodwill | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 | Upgrade |
Long-Term Deferred Tax Assets | 94.63 | 102.06 | 116.01 | 114.76 | 99.09 | Upgrade |
Other Long-Term Assets | 960.94 | 1,208 | 1,125 | 1,440 | 1,464 | Upgrade |
Total Assets | 2,153 | 2,446 | 2,482 | 2,568 | 2,467 | Upgrade |
Accounts Payable | 391.38 | 84.78 | 65.74 | 211.39 | 73.24 | Upgrade |
Accrued Expenses | - | 68.69 | 41.26 | - | 18.13 | Upgrade |
Short-Term Debt | 118.86 | 252.7 | 276.92 | 284.69 | 474.67 | Upgrade |
Current Portion of Long-Term Debt | 229.13 | 203.2 | 161.49 | 40.44 | 62.04 | Upgrade |
Current Portion of Leases | 15.63 | 4.47 | 7.19 | 5.06 | 2.53 | Upgrade |
Current Income Taxes Payable | 62.82 | 53.39 | 76.66 | 72.88 | 54.87 | Upgrade |
Current Unearned Revenue | 100.67 | 97.99 | 45.51 | 86.05 | 95.79 | Upgrade |
Other Current Liabilities | 0.07 | 147.68 | 121.1 | 0.25 | 158.86 | Upgrade |
Total Current Liabilities | 918.57 | 912.9 | 795.88 | 700.74 | 940.13 | Upgrade |
Long-Term Debt | 207.48 | 379.16 | 465.49 | 626.69 | 265.69 | Upgrade |
Long-Term Leases | - | 4.38 | 2.97 | - | 2.21 | Upgrade |
Long-Term Deferred Tax Liabilities | 10.3 | 21.59 | 24.43 | 25.25 | 28.59 | Upgrade |
Total Liabilities | 1,136 | 1,318 | 1,289 | 1,353 | 1,237 | Upgrade |
Common Stock | 529 | 529 | 529 | 529 | 529 | Upgrade |
Retained Earnings | 116.14 | 227.28 | 292.71 | 310.4 | 324.99 | Upgrade |
Treasury Stock | -0.97 | -0.97 | -0.97 | -0.97 | -0.97 | Upgrade |
Comprehensive Income & Other | 372.5 | 372.44 | 372.45 | 376.97 | 377.04 | Upgrade |
Shareholders' Equity | 1,017 | 1,128 | 1,193 | 1,215 | 1,230 | Upgrade |
Total Liabilities & Equity | 2,153 | 2,446 | 2,482 | 2,568 | 2,467 | Upgrade |
Total Debt | 571.11 | 843.9 | 914.06 | 956.87 | 807.14 | Upgrade |
Net Cash (Debt) | -546.49 | -800.14 | -872.6 | -908.2 | -770.47 | Upgrade |
Net Cash Per Share | -1.03 | -1.51 | -1.65 | -1.72 | -1.46 | Upgrade |
Filing Date Shares Outstanding | 528.49 | 528.49 | 528.49 | 528.49 | 528.49 | Upgrade |
Total Common Shares Outstanding | 528.49 | 529 | 528.49 | 528.49 | 528.49 | Upgrade |
Working Capital | 57.14 | 81.06 | 293.67 | 139.49 | -211.96 | Upgrade |
Book Value Per Share | 1.27 | 1.48 | 1.60 | 1.65 | 1.67 | Upgrade |
Tangible Book Value | 999.04 | 1,110 | 1,176 | 1,198 | 1,212 | Upgrade |
Tangible Book Value Per Share | 1.24 | 1.44 | 1.57 | 1.61 | 1.64 | Upgrade |
Land | - | 74.34 | 75.13 | - | 85.99 | Upgrade |
Buildings | - | 1.52 | 11.61 | - | 11.61 | Upgrade |
Machinery | - | 95.07 | 97.55 | - | 94.92 | Upgrade |
Construction In Progress | - | - | 1.07 | - | 1.07 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.