YNH Property Bhd (KLSE:YNHPROP)
Malaysia · Delayed Price · Currency is MYR 0.3150
-0.0050 (-1.56%)
At close: Sep 18, 2026
YNH Property Bhd Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 35.45 | 12.49 | 37.15 | 34.7 | 48.67 |
Short-Term Investments | - | 6.99 | 6.61 | 6.76 | - |
Cash & Short-Term Investments | 35.45 | 19.49 | 43.75 | 41.46 | 48.67 |
Cash Growth | 81.92% | -55.46% | 5.53% | -14.80% | 32.74% |
Accounts Receivable | 77.52 | 80.54 | 78.62 | 58.73 | 69.89 |
Other Receivables | 28.48 | 73.9 | 74.31 | 48.18 | 25.64 |
Receivables | 106 | 154.44 | 152.93 | 106.91 | 95.54 |
Inventory | 538.67 | 516.03 | 769.49 | 791.63 | 553.66 |
Prepaid Expenses | - | 1.44 | 0.75 | 0.84 | - |
Restricted Cash | 12.23 | 13.56 | 4.91 | 1.03 | - |
Other Current Assets | 144.07 | 149.54 | 41.48 | 147.68 | 142.38 |
Total Current Assets | 836.43 | 854.5 | 1,013 | 1,090 | 840.24 |
Property, Plant & Equipment | 106.87 | 110.28 | 104.95 | 133.53 | 155.42 |
Goodwill | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 |
Long-Term Deferred Tax Assets | 111.17 | 115.03 | 102.06 | 116.01 | 114.76 |
Other Long-Term Assets | 886.42 | 990.55 | 1,208 | 1,125 | 1,440 |
Total Assets | 1,959 | 2,088 | 2,446 | 2,482 | 2,568 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 399.99 | 58.15 | 84.78 | 65.74 | 211.39 |
Accrued Expenses | - | 56.81 | 68.69 | 41.26 | - |
Short-Term Debt | 85.05 | 107.07 | 252.7 | 276.92 | 284.69 |
Current Portion of Long-Term Debt | 282.24 | 144.55 | 203.2 | 161.49 | 40.44 |
Current Portion of Leases | 3.12 | 4.44 | 4.47 | 7.19 | 5.06 |
Current Income Taxes Payable | 61.84 | 46.87 | 53.39 | 76.66 | 72.88 |
Current Unearned Revenue | 167.17 | 114.11 | 97.99 | 45.51 | 86.05 |
Other Current Liabilities | 0.26 | 221.5 | 147.68 | 121.1 | 0.25 |
Total Current Liabilities | 999.67 | 753.51 | 912.9 | 795.88 | 700.74 |
Long-Term Debt | 40.25 | 290.05 | 379.16 | 465.49 | 626.69 |
Long-Term Leases | 13.42 | 14.1 | 4.38 | 2.97 | - |
Long-Term Deferred Tax Liabilities | 8.57 | 10.62 | 21.59 | 24.43 | 25.25 |
Other Long-Term Liabilities | 0 | - | - | - | - |
Total Liabilities | 1,062 | 1,068 | 1,318 | 1,289 | 1,353 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 529 | 529 | 529 | 529 | 529 |
Retained Earnings | -3.91 | 119.18 | 227.28 | 292.71 | 310.4 |
Treasury Stock | -0.97 | -0.97 | -0.97 | -0.97 | -0.97 |
Comprehensive Income & Other | 372.49 | 372.49 | 372.44 | 372.45 | 376.97 |
Shareholders' Equity | 896.61 | 1,020 | 1,128 | 1,193 | 1,215 |
Total Liabilities & Equity | 1,959 | 2,088 | 2,446 | 2,482 | 2,568 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 424.08 | 560.22 | 843.9 | 914.06 | 956.87 |
Net Cash (Debt) | -388.62 | -540.73 | -800.14 | -872.6 | -908.2 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.73 | -1.02 | -1.51 | -1.65 | -1.72 |
Filing Date Shares Outstanding | 528.49 | 528.49 | 528.49 | 528.49 | 528.49 |
Total Common Shares Outstanding | 528.49 | 528.49 | 529 | 528.49 | 528.49 |
Working Capital | -163.24 | 100.99 | 100.4 | 293.67 | 139.49 |
Book Value Per Share | 1.04 | 1.27 | 1.48 | 1.60 | 1.65 |
Tangible Book Value | 878.99 | 1,002 | 1,110 | 1,176 | 1,198 |
Tangible Book Value Per Share | 1.01 | 1.24 | 1.44 | 1.57 | 1.61 |
Land | - | 55 | 54.99 | 75.13 | - |
Buildings | - | 1.71 | 1.99 | 11.61 | - |
Machinery | - | 86.04 | 94.6 | 97.55 | - |
Construction In Progress | - | - | - | 1.07 | - |