YNH Property Bhd (KLSE:YNHPROP)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.4200
-0.0150 (-3.45%)
At close: Mar 28, 2025

YNH Property Bhd Balance Sheet

Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
79.7137.1534.748.6731.6949.89
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Short-Term Investments
-6.616.76-4.975.11
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Cash & Short-Term Investments
79.7143.7541.4648.6736.6655
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Cash Growth
92.26%5.53%-14.80%32.74%-33.34%181.39%
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Accounts Receivable
50.2178.6258.7369.8985.61106.76
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Other Receivables
128.8374.3148.1825.647.1410.57
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Receivables
179.03152.93106.9195.5492.75117.33
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Inventory
655.32769.49791.63553.66591.37407.18
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Prepaid Expenses
-0.750.84-0.431.09
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Restricted Cash
1.314.911.03-1.92-
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Other Current Assets
199.4822.13147.68142.385.059.34
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Total Current Assets
1,115993.961,090840.24728.18589.94
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Property, Plant & Equipment
100.93124.3133.53155.42158.26163.85
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Goodwill
17.6317.6317.6317.6317.6317.63
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Long-Term Deferred Tax Assets
102.15102.06116.01114.7699.0991.39
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Other Long-Term Assets
988.641,2081,1251,4401,4641,617
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Total Assets
2,3242,4462,4822,5682,4672,480
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Accounts Payable
344.884.7865.74211.3973.2481.73
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Accrued Expenses
-68.6941.26-18.1317.16
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Short-Term Debt
178.82252.7276.92284.69474.67365.37
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Current Portion of Long-Term Debt
287.46203.2161.4940.4462.0430.49
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Current Portion of Leases
11.134.477.195.062.5320.04
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Current Income Taxes Payable
64.7253.3976.6672.8854.8733.52
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Current Unearned Revenue
121.8297.9945.5186.0595.79140.66
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Other Current Liabilities
0.07147.68121.10.25158.86202.61
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Total Current Liabilities
1,009912.9795.88700.74940.13891.58
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Long-Term Debt
202.58379.16465.49626.69265.69318.69
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Long-Term Leases
-4.382.97-2.214.64
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Long-Term Deferred Tax Liabilities
12.2921.5924.4325.2528.5931.77
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Total Liabilities
1,2241,3181,2891,3531,2371,247
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Common Stock
529529529529529529
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Retained Earnings
199.99227.28292.71310.4324.99327.82
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Treasury Stock
-0.97-0.97-0.97-0.97-0.97-0.97
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Comprehensive Income & Other
372.48372.44372.45376.97377.04377.14
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Shareholders' Equity
1,1001,1281,1931,2151,2301,233
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Total Liabilities & Equity
2,3242,4462,4822,5682,4672,480
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Total Debt
680843.9914.06956.87807.14739.23
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Net Cash (Debt)
-600.28-800.14-872.6-908.2-770.47-684.23
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Net Cash Per Share
-1.13-1.51-1.65-1.72-1.46-1.29
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Filing Date Shares Outstanding
528.49528.49528.49528.49528.49528.49
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Total Common Shares Outstanding
528.49529528.49528.49528.49528.49
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Working Capital
106.0281.06293.67139.49-211.96-301.64
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Book Value Per Share
1.431.481.601.651.671.68
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Tangible Book Value
1,0831,1101,1761,1981,2121,215
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Tangible Book Value Per Share
1.391.441.571.611.641.65
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Land
-74.3475.13-85.9985.99
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Buildings
-1.5211.61-11.6111.61
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Machinery
-95.0797.55-94.9241.35
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Construction In Progress
--1.07-1.071.07
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.