Yenher Holdings Berhad (KLSE:YENHER)
Malaysia
· Delayed Price · Currency is MYR 0.795
0.00 (0.00%)
At close: Mar 9, 2026
Yenher Holdings 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 13.93 | 13.54 | 9.42 | 9 | 12.19 | Upgrade
|
| Short-Term Investments | - | 5.43 | 28.09 | 18.18 | 26.6 | Upgrade
|
| Trading Asset Securities | 19.14 | 45.55 | 45.19 | 36.79 | 26.87 | Upgrade
|
| Cash & Short-Term Investments | 33.07 | 64.51 | 82.7 | 63.98 | 65.66 | Upgrade
|
| Cash Growth | -48.73% | -22.00% | 29.27% | -2.56% | 161.42% | Upgrade
|
| Accounts Receivable | 80.58 | 61.06 | 57.58 | 78.71 | 68.84 | Upgrade
|
| Other Receivables | 0.1 | 1.93 | 7.74 | 11.18 | 6.06 | Upgrade
|
| Receivables | 80.68 | 62.99 | 65.32 | 89.89 | 74.9 | Upgrade
|
| Inventory | 37.21 | 42 | 45.43 | 39.06 | 38.01 | Upgrade
|
| Prepaid Expenses | - | 0.26 | 0.22 | 0.3 | 0.24 | Upgrade
|
| Other Current Assets | - | 3.19 | 5.65 | 2.1 | 3.43 | Upgrade
|
| Total Current Assets | 150.96 | 172.95 | 199.32 | 195.32 | 182.23 | Upgrade
|
| Property, Plant & Equipment | 147.56 | 113.57 | 70.55 | 48.02 | 39.59 | Upgrade
|
| Other Intangible Assets | 2.83 | 2.96 | 0.26 | 0.38 | 0.44 | Upgrade
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| Other Long-Term Assets | 6.68 | - | - | - | - | Upgrade
|
| Total Assets | 308.03 | 289.48 | 270.12 | 243.72 | 222.27 | Upgrade
|
| Accounts Payable | 32.79 | 12.33 | 13.65 | 14.08 | 13.45 | Upgrade
|
| Short-Term Debt | - | - | - | 1 | - | Upgrade
|
| Current Portion of Leases | 0.88 | 1.12 | 1.07 | 0.91 | 0.85 | Upgrade
|
| Current Income Taxes Payable | 1.55 | 0.02 | 0.15 | 0.39 | 0.68 | Upgrade
|
| Other Current Liabilities | - | 14.54 | 14.79 | 9.62 | 10.32 | Upgrade
|
| Total Current Liabilities | 35.23 | 28.01 | 29.66 | 25.99 | 25.3 | Upgrade
|
| Long-Term Leases | - | 0.86 | 1.96 | 0.69 | 1.55 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.28 | 4.26 | 3.28 | 2.36 | 1.48 | Upgrade
|
| Total Liabilities | 39.51 | 33.13 | 34.9 | 29.04 | 28.33 | Upgrade
|
| Common Stock | 177.43 | 177.43 | 177.43 | 177.43 | 177.43 | Upgrade
|
| Retained Earnings | 172.17 | 160.45 | 147.85 | 135.52 | 122.76 | Upgrade
|
| Comprehensive Income & Other | -81.71 | -81.68 | -90.05 | -98.27 | -106.25 | Upgrade
|
| Total Common Equity | 267.89 | 256.2 | 235.23 | 214.68 | 193.94 | Upgrade
|
| Minority Interest | 0.63 | 0.15 | - | - | - | Upgrade
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| Shareholders' Equity | 268.52 | 256.35 | 235.23 | 214.68 | 193.94 | Upgrade
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| Total Liabilities & Equity | 308.03 | 289.48 | 270.12 | 243.72 | 222.27 | Upgrade
|
| Total Debt | 0.88 | 1.98 | 3.03 | 2.6 | 2.4 | Upgrade
|
| Net Cash (Debt) | 32.19 | 62.53 | 79.68 | 61.38 | 63.26 | Upgrade
|
| Net Cash Growth | -48.52% | -21.52% | 29.81% | -2.97% | 168.21% | Upgrade
|
| Net Cash Per Share | 0.11 | 0.21 | 0.27 | 0.20 | 0.24 | Upgrade
|
| Filing Date Shares Outstanding | 300 | 300 | 300 | 300 | 300 | Upgrade
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| Total Common Shares Outstanding | 300 | 300 | 300 | 300 | 300 | Upgrade
|
| Working Capital | 115.74 | 144.94 | 169.65 | 169.33 | 156.93 | Upgrade
|
| Book Value Per Share | 0.89 | 0.85 | 0.78 | 0.72 | 0.65 | Upgrade
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| Tangible Book Value | 265.06 | 253.24 | 234.97 | 214.3 | 193.49 | Upgrade
|
| Tangible Book Value Per Share | 0.88 | 0.84 | 0.78 | 0.71 | 0.64 | Upgrade
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| Land | - | 52.7 | 43.5 | 34.1 | 25.15 | Upgrade
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| Buildings | - | 4.2 | 4.25 | 4.52 | 4.91 | Upgrade
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| Machinery | - | 13.26 | 13.38 | 12.45 | 11.85 | Upgrade
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| Construction In Progress | - | 49.32 | 13.28 | 2.15 | 2.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.