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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	8.18	12.49	37.15	34.7	48.67	31.69	Upgrade
Short-Term Investments	-	6.99	6.61	6.76	-	4.97	Upgrade
Cash & Short-Term Investments	8.18	19.49	43.75	41.46	48.67	36.66	Upgrade
Cash Growth	-84.42%	-55.46%	5.53%	-14.80%	32.74%	-33.34%	Upgrade
Accounts Receivable	13.64	80.54	78.62	58.73	69.89	85.61	Upgrade
Other Receivables	89.65	73.9	74.31	48.18	25.64	7.14	Upgrade
Receivables	103.3	154.44	152.93	106.91	95.54	92.75	Upgrade
Inventory	591.5	516.03	769.49	791.63	553.66	591.37	Upgrade
Prepaid Expenses	-	1.44	0.75	0.84	-	0.43	Upgrade
Restricted Cash	12.55	13.56	4.91	1.03	-	1.92	Upgrade
Other Current Assets	56.75	149.54	41.48	147.68	142.38	5.05	Upgrade
Total Current Assets	772.27	854.5	1,013	1,090	840.24	728.18	Upgrade
Property, Plant & Equipment	109.06	110.28	104.95	133.53	155.42	158.26	Upgrade
Goodwill	17.63	17.63	17.63	17.63	17.63	17.63	Upgrade
Long-Term Deferred Tax Assets	109.4	115.03	102.06	116.01	114.76	99.09	Upgrade
Other Long-Term Assets	896.42	990.55	1,208	1,125	1,440	1,464	Upgrade
Total Assets	1,905	2,088	2,446	2,482	2,568	2,467	Upgrade
Accounts Payable	330	58.15	84.78	65.74	211.39	73.24	Upgrade
Accrued Expenses	-	56.81	68.69	41.26	-	18.13	Upgrade
Short-Term Debt	95.75	107.07	252.7	276.92	284.69	474.67	Upgrade
Current Portion of Long-Term Debt	108.64	144.55	203.2	161.49	40.44	62.04	Upgrade
Current Portion of Leases	13.74	4.44	4.47	7.19	5.06	2.53	Upgrade
Current Income Taxes Payable	61.88	46.87	53.39	76.66	72.88	54.87	Upgrade
Current Unearned Revenue	60.97	114.11	97.99	45.51	86.05	95.79	Upgrade
Other Current Liabilities	0.26	221.5	147.68	121.1	0.25	158.86	Upgrade
Total Current Liabilities	671.23	753.51	912.9	795.88	700.74	940.13	Upgrade
Long-Term Debt	209.01	290.05	379.16	465.49	626.69	265.69	Upgrade
Long-Term Leases	-	14.1	4.38	2.97	-	2.21	Upgrade
Long-Term Deferred Tax Liabilities	9.87	10.62	21.59	24.43	25.25	28.59	Upgrade
Total Liabilities	890.1	1,068	1,318	1,289	1,353	1,237	Upgrade
Common Stock	529	529	529	529	529	529	Upgrade
Retained Earnings	114.14	119.18	227.28	292.71	310.4	324.99	Upgrade
Treasury Stock	-0.97	-0.97	-0.97	-0.97	-0.97	-0.97	Upgrade
Comprehensive Income & Other	372.51	372.49	372.44	372.45	376.97	377.04	Upgrade
Shareholders' Equity	1,015	1,020	1,128	1,193	1,215	1,230	Upgrade
Total Liabilities & Equity	1,905	2,088	2,446	2,482	2,568	2,467	Upgrade
Total Debt	427.13	560.22	843.9	914.06	956.87	807.14	Upgrade
Net Cash (Debt)	-418.96	-540.73	-800.14	-872.6	-908.2	-770.47	Upgrade
Net Cash Per Share	-0.79	-1.02	-1.51	-1.65	-1.72	-1.46	Upgrade
Filing Date Shares Outstanding	528.49	528.49	528.49	528.49	528.49	528.49	Upgrade
Total Common Shares Outstanding	528.49	528.49	529	528.49	528.49	528.49	Upgrade
Working Capital	101.04	100.99	100.4	293.67	139.49	-211.96	Upgrade
Book Value Per Share	1.27	1.27	1.48	1.60	1.65	1.67	Upgrade
Tangible Book Value	997.05	1,002	1,110	1,176	1,198	1,212	Upgrade
Tangible Book Value Per Share	1.23	1.24	1.44	1.57	1.61	1.64	Upgrade
Land	-	55	54.99	75.13	-	85.99	Upgrade
Buildings	-	1.71	1.99	11.61	-	11.61	Upgrade
Machinery	-	86.04	94.6	97.55	-	94.92	Upgrade
Construction In Progress	-	-	-	1.07	-	1.07	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.