Yenher Holdings Berhad (KLSE:YENHER)
Malaysia
· Delayed Price · Currency is MYR 0.800
0.00 (0.00%)
At close: Dec 2, 2025
Yenher Holdings 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 11.21 | 13.54 | 9.42 | 9 | 12.19 | 16.4 | Upgrade
|
| Short-Term Investments | - | 5.43 | 28.09 | 18.18 | 26.6 | 8.72 | Upgrade
|
| Trading Asset Securities | 27.86 | 45.55 | 45.19 | 36.79 | 26.87 | - | Upgrade
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| Cash & Short-Term Investments | 39.08 | 64.51 | 82.7 | 63.98 | 65.66 | 25.12 | Upgrade
|
| Cash Growth | -47.72% | -22.00% | 29.27% | -2.56% | 161.42% | 32.80% | Upgrade
|
| Accounts Receivable | 87.22 | 61.06 | 57.58 | 78.71 | 68.84 | 54.23 | Upgrade
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| Other Receivables | 0.09 | 1.93 | 7.74 | 11.18 | 6.06 | 3.63 | Upgrade
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| Receivables | 87.31 | 62.99 | 65.32 | 89.89 | 74.9 | 57.86 | Upgrade
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| Inventory | 35.9 | 42 | 45.43 | 39.06 | 38.01 | 31.02 | Upgrade
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| Prepaid Expenses | - | 0.26 | 0.22 | 0.3 | 0.24 | 0.3 | Upgrade
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| Other Current Assets | - | 3.19 | 5.65 | 2.1 | 3.43 | 3.26 | Upgrade
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| Total Current Assets | 162.28 | 172.95 | 199.32 | 195.32 | 182.23 | 117.57 | Upgrade
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| Property, Plant & Equipment | 136.45 | 113.57 | 70.55 | 48.02 | 39.59 | 36.34 | Upgrade
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| Other Intangible Assets | 2.87 | 2.96 | 0.26 | 0.38 | 0.44 | 0.31 | Upgrade
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| Other Long-Term Assets | 3.24 | - | - | - | - | - | Upgrade
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| Total Assets | 304.83 | 289.48 | 270.12 | 243.72 | 222.27 | 154.21 | Upgrade
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| Accounts Payable | 32.27 | 12.33 | 13.65 | 14.08 | 13.45 | 11.26 | Upgrade
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| Short-Term Debt | - | - | - | 1 | - | - | Upgrade
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| Current Portion of Leases | 1.17 | 1.12 | 1.07 | 0.91 | 0.85 | 0.86 | Upgrade
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| Current Income Taxes Payable | 0.19 | 0.02 | 0.15 | 0.39 | 0.68 | 1.23 | Upgrade
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| Other Current Liabilities | 4.5 | 14.54 | 14.79 | 9.62 | 10.32 | 9.98 | Upgrade
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| Total Current Liabilities | 38.13 | 28.01 | 29.66 | 25.99 | 25.3 | 23.33 | Upgrade
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| Long-Term Leases | - | 0.86 | 1.96 | 0.69 | 1.55 | 0.67 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.07 | 4.26 | 3.28 | 2.36 | 1.48 | 1.45 | Upgrade
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| Total Liabilities | 42.2 | 33.13 | 34.9 | 29.04 | 28.33 | 25.45 | Upgrade
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| Common Stock | 177.43 | 177.43 | 177.43 | 177.43 | 177.43 | 117.78 | Upgrade
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| Retained Earnings | 166.87 | 160.45 | 147.85 | 135.52 | 122.76 | 117.17 | Upgrade
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| Comprehensive Income & Other | -81.72 | -81.68 | -90.05 | -98.27 | -106.25 | -106.2 | Upgrade
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| Total Common Equity | 262.58 | 256.2 | 235.23 | 214.68 | 193.94 | 128.76 | Upgrade
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| Minority Interest | 0.06 | 0.15 | - | - | - | - | Upgrade
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| Shareholders' Equity | 262.63 | 256.35 | 235.23 | 214.68 | 193.94 | 128.76 | Upgrade
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| Total Liabilities & Equity | 304.83 | 289.48 | 270.12 | 243.72 | 222.27 | 154.21 | Upgrade
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| Total Debt | 1.17 | 1.98 | 3.03 | 2.6 | 2.4 | 1.53 | Upgrade
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| Net Cash (Debt) | 37.91 | 62.53 | 79.68 | 61.38 | 63.26 | 23.59 | Upgrade
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| Net Cash Growth | -47.70% | -21.52% | 29.81% | -2.97% | 168.21% | 108.15% | Upgrade
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| Net Cash Per Share | 0.13 | 0.21 | 0.27 | 0.20 | 0.24 | 0.10 | Upgrade
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| Filing Date Shares Outstanding | 300 | 300 | 300 | 300 | 300 | 235.57 | Upgrade
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| Total Common Shares Outstanding | 300 | 300 | 300 | 300 | 300 | 235.57 | Upgrade
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| Working Capital | 124.15 | 144.94 | 169.65 | 169.33 | 156.93 | 94.23 | Upgrade
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| Book Value Per Share | 0.88 | 0.85 | 0.78 | 0.72 | 0.65 | 0.55 | Upgrade
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| Tangible Book Value | 259.71 | 253.24 | 234.97 | 214.3 | 193.49 | 128.45 | Upgrade
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| Tangible Book Value Per Share | 0.87 | 0.84 | 0.78 | 0.71 | 0.64 | 0.55 | Upgrade
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| Land | - | 52.7 | 43.5 | 34.1 | 25.15 | 25.15 | Upgrade
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| Buildings | - | 4.2 | 4.25 | 4.52 | 4.91 | 4.91 | Upgrade
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| Machinery | - | 13.26 | 13.38 | 12.45 | 11.85 | 10.86 | Upgrade
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| Construction In Progress | - | 49.32 | 13.28 | 2.15 | 2.12 | 0.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.