Senheng New Retail Berhad (KLSE:SENHENG)
Malaysia
· Delayed Price · Currency is MYR 0.170
+0.010 (6.25%)
At close: Dec 5, 2025
Senheng New Retail Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 85.09 | 73.77 | 87.4 | 155.49 | 51.74 | 68.76 | Upgrade
|
| Short-Term Investments | 4.27 | 24.08 | 35.14 | 41.68 | 51.89 | 26.14 | Upgrade
|
| Cash & Short-Term Investments | 89.36 | 97.85 | 122.55 | 197.17 | 103.63 | 94.89 | Upgrade
|
| Cash Growth | -3.59% | -20.15% | -37.85% | 90.27% | 9.21% | 25.86% | Upgrade
|
| Accounts Receivable | 86.4 | 26.83 | 33.69 | 28.38 | 30.27 | 22.9 | Upgrade
|
| Other Receivables | 18.64 | 41.99 | 46.12 | 41.89 | 16.22 | 7.47 | Upgrade
|
| Receivables | 105.04 | 68.81 | 79.8 | 70.28 | 46.49 | 30.37 | Upgrade
|
| Inventory | 290.02 | 247.38 | 271.43 | 250.06 | 253.94 | 211.38 | Upgrade
|
| Prepaid Expenses | - | 53.35 | 43.66 | 22.17 | 27.71 | 30.74 | Upgrade
|
| Total Current Assets | 484.42 | 467.4 | 517.44 | 539.67 | 431.77 | 367.39 | Upgrade
|
| Property, Plant & Equipment | 342.64 | 350.91 | 353.21 | 271.32 | 195.8 | 178.82 | Upgrade
|
| Long-Term Investments | - | - | - | - | 2.92 | 15.1 | Upgrade
|
| Other Intangible Assets | 0.12 | 0.11 | 0.12 | 0.02 | 0.02 | 0 | Upgrade
|
| Long-Term Deferred Tax Assets | 9.26 | 8.17 | 7.51 | 11.98 | 24.68 | 26.06 | Upgrade
|
| Other Long-Term Assets | 23.34 | 28.7 | 33.44 | 27.45 | 47.72 | 69.53 | Upgrade
|
| Total Assets | 859.77 | 855.29 | 911.71 | 850.44 | 702.9 | 656.91 | Upgrade
|
| Accounts Payable | 110.02 | 48.34 | 70.15 | 80.13 | 143.92 | 83.33 | Upgrade
|
| Accrued Expenses | - | 18.09 | 10.1 | 12.77 | 17.22 | 16.14 | Upgrade
|
| Short-Term Debt | 37.6 | 54.87 | 71.5 | 24 | 11.56 | 10 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 5.39 | 4.46 | Upgrade
|
| Current Portion of Leases | 26.22 | 24.78 | 25.58 | 28.09 | 24.65 | 25.67 | Upgrade
|
| Current Income Taxes Payable | 0.59 | 0.83 | 0.52 | 0.59 | 0.27 | 2.6 | Upgrade
|
| Current Unearned Revenue | 39.85 | 41.29 | 42.4 | 44.49 | 63.57 | 84.16 | Upgrade
|
| Other Current Liabilities | 1.32 | 20.13 | 34.81 | 9.72 | 10.61 | 27.01 | Upgrade
|
| Total Current Liabilities | 215.6 | 208.32 | 255.05 | 199.79 | 277.18 | 253.36 | Upgrade
|
| Long-Term Debt | - | - | - | - | 40.05 | 40.74 | Upgrade
|
| Long-Term Leases | 57.82 | 57.57 | 65.18 | 72.95 | 55.81 | 49.15 | Upgrade
|
| Long-Term Unearned Revenue | 29.59 | 35.83 | 41.08 | 42.76 | 91.13 | 138.82 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.02 | 0.01 | 0.02 | 0 | 0 | Upgrade
|
| Other Long-Term Liabilities | 6.39 | 6.46 | 6.69 | 5.79 | 5.05 | 8.64 | Upgrade
|
| Total Liabilities | 309.4 | 308.2 | 368.01 | 321.32 | 469.23 | 490.71 | Upgrade
|
| Common Stock | 427.87 | 427.87 | 427.87 | 427.87 | 166.21 | 1 | Upgrade
|
| Retained Earnings | 287.63 | 284.34 | 280.95 | 264.36 | 231.12 | 165.87 | Upgrade
|
| Comprehensive Income & Other | -165.12 | -165.12 | -165.12 | -163.1 | -163.67 | -0.66 | Upgrade
|
| Shareholders' Equity | 550.38 | 547.09 | 543.7 | 529.12 | 233.66 | 166.21 | Upgrade
|
| Total Liabilities & Equity | 859.77 | 855.29 | 911.71 | 850.44 | 702.9 | 656.91 | Upgrade
|
| Total Debt | 121.64 | 137.22 | 162.25 | 125.04 | 137.46 | 130 | Upgrade
|
| Net Cash (Debt) | -32.28 | -39.37 | -39.71 | 72.13 | -33.83 | -35.11 | Upgrade
|
| Net Cash Per Share | -0.02 | -0.03 | -0.03 | 0.05 | -0.03 | -0.03 | Upgrade
|
| Filing Date Shares Outstanding | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 7.52 | Upgrade
|
| Total Common Shares Outstanding | 1,500 | 1,500 | 1,500 | 1,500 | 1,250 | 7.52 | Upgrade
|
| Working Capital | 268.81 | 259.09 | 262.38 | 339.88 | 154.59 | 114.03 | Upgrade
|
| Book Value Per Share | 0.37 | 0.36 | 0.36 | 0.35 | 0.19 | 22.10 | Upgrade
|
| Tangible Book Value | 550.26 | 546.98 | 543.58 | 529.11 | 233.65 | 166.2 | Upgrade
|
| Tangible Book Value Per Share | 0.37 | 0.36 | 0.36 | 0.35 | 0.19 | 22.10 | Upgrade
|
| Land | - | 87.01 | 87.01 | 35.21 | 8.93 | 8.93 | Upgrade
|
| Buildings | - | 120.46 | 112.7 | 69.87 | 67.21 | 67.21 | Upgrade
|
| Machinery | - | 91.65 | 83 | 72.24 | 63.65 | 55.97 | Upgrade
|
| Construction In Progress | - | - | 5.16 | 10.58 | 4.89 | 0.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.