Greenyield Berhad (KLSE:GREENYB)
Malaysia
· Delayed Price · Currency is MYR 0.185
0.00 (0.00%)
At close: Apr 27, 2026
Greenyield Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 11.58 | 4.05 | 3.49 | 6.24 | 14.88 | Upgrade
|
| Short-Term Investments | - | 0.3 | 0.29 | 0.44 | 0.35 | Upgrade
|
| Cash & Short-Term Investments | 11.58 | 4.35 | 3.78 | 6.68 | 15.23 | Upgrade
|
| Cash Growth | 166.41% | 15.09% | -43.43% | -56.16% | 20.98% | Upgrade
|
| Accounts Receivable | 2.36 | 3.24 | 4.07 | 8.48 | 6.4 | Upgrade
|
| Other Receivables | 3.05 | 3.35 | 3.07 | 2.16 | 0.24 | Upgrade
|
| Receivables | 5.41 | 6.6 | 7.14 | 10.64 | 6.65 | Upgrade
|
| Inventory | 6.1 | 7.15 | 8.61 | 10.98 | 8.33 | Upgrade
|
| Prepaid Expenses | 0.51 | 0.38 | 0.55 | 0.62 | 0.54 | Upgrade
|
| Total Current Assets | 23.6 | 18.48 | 20.08 | 28.92 | 30.75 | Upgrade
|
| Property, Plant & Equipment | 205.63 | 219.14 | 224.98 | 226.51 | 49.24 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | 0 | - | Upgrade
|
| Other Intangible Assets | 3.46 | 3.56 | 3.65 | 3.76 | 3.83 | Upgrade
|
| Other Long-Term Assets | 2.89 | 2.67 | 2.73 | 2.78 | 5.33 | Upgrade
|
| Total Assets | 235.58 | 243.85 | 251.44 | 261.97 | 89.15 | Upgrade
|
| Accounts Payable | 11.15 | 1.87 | 2.54 | 1.45 | 1.47 | Upgrade
|
| Accrued Expenses | - | 0.92 | 1.31 | 2.11 | 0.79 | Upgrade
|
| Short-Term Debt | - | - | 0.01 | 0.02 | 0.01 | Upgrade
|
| Current Portion of Long-Term Debt | 0.8 | 0.79 | 1.32 | 1.25 | 1.58 | Upgrade
|
| Current Portion of Leases | 0.31 | 0.54 | 0.5 | 0.42 | 0.29 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0 | 0.22 | Upgrade
|
| Current Unearned Revenue | 0.38 | 0.09 | 0.27 | 0.22 | 1.39 | Upgrade
|
| Other Current Liabilities | - | 2.36 | 10.69 | 8.14 | 1.17 | Upgrade
|
| Total Current Liabilities | 12.64 | 6.56 | 16.65 | 13.62 | 6.91 | Upgrade
|
| Long-Term Debt | 5.52 | 6.32 | 3.66 | 4.94 | 10.64 | Upgrade
|
| Long-Term Leases | 0.64 | 0.93 | 0.82 | 1.14 | 0.37 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 48.83 | 49.08 | 49.13 | 49.74 | 2.37 | Upgrade
|
| Other Long-Term Liabilities | - | 6.34 | - | - | - | Upgrade
|
| Total Liabilities | 67.64 | 69.24 | 70.25 | 69.44 | 20.29 | Upgrade
|
| Common Stock | 84.64 | 84.64 | 84.64 | 84.64 | 33.37 | Upgrade
|
| Retained Earnings | 46.82 | 51.56 | 56.73 | 66.67 | 35.1 | Upgrade
|
| Comprehensive Income & Other | -1.85 | -0.54 | -0.24 | -0.82 | 0.38 | Upgrade
|
| Total Common Equity | 129.61 | 135.66 | 141.13 | 150.48 | 68.86 | Upgrade
|
| Minority Interest | 38.33 | 38.95 | 40.06 | 42.05 | - | Upgrade
|
| Shareholders' Equity | 167.94 | 174.61 | 181.19 | 192.53 | 68.86 | Upgrade
|
| Total Liabilities & Equity | 235.58 | 243.85 | 251.44 | 261.97 | 89.15 | Upgrade
|
| Total Debt | 7.27 | 8.58 | 6.31 | 7.78 | 12.88 | Upgrade
|
| Net Cash (Debt) | 4.32 | -4.23 | -2.53 | -1.1 | 2.35 | Upgrade
|
| Net Cash Per Share | 0.01 | -0.01 | -0.00 | -0.00 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 554.24 | 542.29 | 542.29 | 542.29 | 333.74 | Upgrade
|
| Total Common Shares Outstanding | 554.24 | 542.29 | 542.29 | 542.29 | 333.74 | Upgrade
|
| Working Capital | 10.96 | 11.91 | 3.43 | 15.3 | 23.84 | Upgrade
|
| Book Value Per Share | 0.23 | 0.25 | 0.26 | 0.28 | 0.21 | Upgrade
|
| Tangible Book Value | 126.15 | 132.1 | 137.48 | 146.73 | 65.03 | Upgrade
|
| Tangible Book Value Per Share | 0.23 | 0.24 | 0.25 | 0.27 | 0.19 | Upgrade
|
| Land | - | 0.37 | 0.37 | 0.37 | 0.36 | Upgrade
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| Buildings | - | 14.35 | 15.24 | 15.36 | 5.28 | Upgrade
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| Machinery | - | 39.6 | 40.5 | 39.13 | 20.69 | Upgrade
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| Construction In Progress | - | 0.53 | 0.52 | 0.33 | 0.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.