YNH Property Bhd (KLSE: YNHPROP)
Malaysia
· Delayed Price · Currency is MYR 0.550
0.00 (0.00%)
At close: Dec 20, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 52.46 | 37.15 | 34.7 | 48.67 | 31.69 | 49.89 | Upgrade
|
| Short-Term Investments | - | 6.61 | 6.76 | - | 4.97 | 5.11 | Upgrade
|
| Cash & Short-Term Investments | 52.46 | 43.75 | 41.46 | 48.67 | 36.66 | 55 | Upgrade
|
| Cash Growth | 7.79% | 5.53% | -14.80% | 32.74% | -33.33% | 181.39% | Upgrade
|
| Accounts Receivable | 7.53 | 78.62 | 58.73 | 69.89 | 85.61 | 106.76 | Upgrade
|
| Other Receivables | 190.53 | 74.31 | 48.18 | 25.64 | 7.14 | 10.57 | Upgrade
|
| Receivables | 198.05 | 152.93 | 106.91 | 95.54 | 92.75 | 117.33 | Upgrade
|
| Inventory | 780.46 | 769.49 | 791.63 | 553.66 | 591.37 | 407.18 | Upgrade
|
| Prepaid Expenses | - | 0.75 | 0.84 | - | 0.43 | 1.09 | Upgrade
|
| Restricted Cash | 7.21 | 4.91 | 1.03 | - | 1.92 | - | Upgrade
|
| Other Current Assets | 45.53 | 22.13 | 147.68 | 142.38 | 5.05 | 9.34 | Upgrade
|
| Total Current Assets | 1,084 | 993.96 | 1,090 | 840.24 | 728.18 | 589.94 | Upgrade
|
| Property, Plant & Equipment | 128.61 | 124.3 | 133.53 | 155.42 | 158.26 | 163.85 | Upgrade
|
| Goodwill | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 | Upgrade
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| Long-Term Deferred Tax Assets | 107.69 | 102.06 | 116.01 | 114.76 | 99.09 | 91.39 | Upgrade
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| Other Long-Term Assets | 1,144 | 1,208 | 1,125 | 1,440 | 1,464 | 1,617 | Upgrade
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| Total Assets | 2,481 | 2,446 | 2,482 | 2,568 | 2,467 | 2,480 | Upgrade
|
| Accounts Payable | 367.78 | 84.78 | 65.74 | 211.39 | 73.24 | 81.73 | Upgrade
|
| Accrued Expenses | - | 68.69 | 41.26 | - | 18.13 | 17.16 | Upgrade
|
| Short-Term Debt | 221.11 | 252.7 | 276.92 | 284.69 | 474.67 | 365.37 | Upgrade
|
| Current Portion of Long-Term Debt | 328.79 | 203.2 | 161.49 | 40.44 | 62.04 | 30.49 | Upgrade
|
| Current Portion of Leases | 11.13 | 4.47 | 7.19 | 5.06 | 2.53 | 20.04 | Upgrade
|
| Current Income Taxes Payable | 64.46 | 53.39 | 76.66 | 72.88 | 54.87 | 33.52 | Upgrade
|
| Current Unearned Revenue | 70.41 | 97.99 | 45.51 | 86.05 | 95.79 | 140.66 | Upgrade
|
| Other Current Liabilities | 0.07 | 147.68 | 121.1 | 0.25 | 158.86 | 202.61 | Upgrade
|
| Total Current Liabilities | 1,064 | 912.9 | 795.88 | 700.74 | 940.13 | 891.58 | Upgrade
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| Long-Term Debt | 294.17 | 379.16 | 465.49 | 626.69 | 265.69 | 318.69 | Upgrade
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| Long-Term Leases | - | 4.38 | 2.97 | - | 2.21 | 4.64 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 22.3 | 21.59 | 24.43 | 25.25 | 28.59 | 31.77 | Upgrade
|
| Total Liabilities | 1,380 | 1,318 | 1,289 | 1,353 | 1,237 | 1,247 | Upgrade
|
| Common Stock | 529 | 529 | 529 | 529 | 529 | 529 | Upgrade
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| Retained Earnings | 200.67 | 227.28 | 292.71 | 310.4 | 324.99 | 327.82 | Upgrade
|
| Treasury Stock | -0.97 | -0.97 | -0.97 | -0.97 | -0.97 | -0.97 | Upgrade
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| Comprehensive Income & Other | 372.44 | 372.44 | 372.45 | 376.97 | 377.04 | 377.14 | Upgrade
|
| Shareholders' Equity | 1,101 | 1,128 | 1,193 | 1,215 | 1,230 | 1,233 | Upgrade
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| Total Liabilities & Equity | 2,481 | 2,446 | 2,482 | 2,568 | 2,467 | 2,480 | Upgrade
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| Total Debt | 855.21 | 843.9 | 914.06 | 956.87 | 807.14 | 739.23 | Upgrade
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| Net Cash (Debt) | -802.75 | -800.14 | -872.6 | -908.2 | -770.47 | -684.23 | Upgrade
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| Net Cash Per Share | -1.52 | -1.51 | -1.65 | -1.72 | -1.46 | -1.29 | Upgrade
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| Filing Date Shares Outstanding | 528.49 | 528.49 | 528.49 | 528.49 | 528.49 | 528.49 | Upgrade
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| Total Common Shares Outstanding | 528.49 | 529 | 528.49 | 528.49 | 528.49 | 528.49 | Upgrade
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| Working Capital | 19.96 | 81.06 | 293.67 | 139.49 | -211.96 | -301.64 | Upgrade
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| Book Value Per Share | 1.43 | 1.48 | 1.60 | 1.65 | 1.67 | 1.68 | Upgrade
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| Tangible Book Value | 1,084 | 1,110 | 1,176 | 1,198 | 1,212 | 1,215 | Upgrade
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| Tangible Book Value Per Share | 1.40 | 1.44 | 1.57 | 1.61 | 1.64 | 1.65 | Upgrade
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| Land | - | 74.34 | 75.13 | - | 85.99 | 85.99 | Upgrade
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| Buildings | - | 1.52 | 11.61 | - | 11.61 | 11.61 | Upgrade
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| Machinery | - | 95.07 | 97.55 | - | 94.92 | 41.35 | Upgrade
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| Construction In Progress | - | - | 1.07 | - | 1.07 | 1.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.