Yinson Holdings Berhad (KLSE:YINSON)
Malaysia
· Delayed Price · Currency is MYR 2.140
0.00 (0.00%)
At close: Apr 29, 2026
Yinson Holdings Berhad Balance Sheet
Financials in millions MYR. Fiscal year is February - January.
Millions MYR. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 4,528 | 2,679 | 3,063 | 1,507 | 2,859 | Upgrade
|
| Short-Term Investments | 819 | 11 | 19 | 18 | 10 | Upgrade
|
| Trading Asset Securities | 18 | 96 | 112 | 182 | 14 | Upgrade
|
| Cash & Short-Term Investments | 5,365 | 2,786 | 3,194 | 1,707 | 2,883 | Upgrade
|
| Cash Growth | 92.57% | -12.77% | 87.11% | -40.79% | 40.63% | Upgrade
|
| Accounts Receivable | 1,681 | 1,164 | 1,005 | 792 | 341 | Upgrade
|
| Other Receivables | 23 | 199 | 241 | 160 | 197 | Upgrade
|
| Receivables | 1,704 | 1,363 | 1,246 | 952 | 538 | Upgrade
|
| Inventory | 63 | 54 | 77 | 25 | 1 | Upgrade
|
| Prepaid Expenses | - | 191 | 261 | 241 | 78 | Upgrade
|
| Other Current Assets | 1,232 | 4 | 4 | 590 | 96 | Upgrade
|
| Total Current Assets | 8,364 | 4,398 | 4,782 | 3,515 | 3,596 | Upgrade
|
| Property, Plant & Equipment | 3,396 | 4,420 | 4,855 | 4,271 | 3,822 | Upgrade
|
| Long-Term Investments | 2,562 | 2,673 | 907 | 836 | 544 | Upgrade
|
| Other Intangible Assets | 310 | 166 | 229 | 251 | 297 | Upgrade
|
| Long-Term Accounts Receivable | 14,889 | 13,861 | 17,733 | 10,217 | 6,599 | Upgrade
|
| Long-Term Deferred Tax Assets | 82 | 100 | 57 | 35 | 3 | Upgrade
|
| Long-Term Deferred Charges | - | 40 | 7 | 8 | 240 | Upgrade
|
| Other Long-Term Assets | 32 | 130 | 122 | 117 | 104 | Upgrade
|
| Total Assets | 29,635 | 25,788 | 28,692 | 19,259 | 15,205 | Upgrade
|
| Accounts Payable | 782 | 373 | 587 | 462 | 202 | Upgrade
|
| Accrued Expenses | 89 | 867 | 2,153 | 691 | 523 | Upgrade
|
| Short-Term Debt | 2 | 19 | 115 | 319 | 59 | Upgrade
|
| Current Portion of Long-Term Debt | 1,585 | 1,228 | 1,266 | 917 | 592 | Upgrade
|
| Current Portion of Leases | 20 | 30 | 35 | 21 | 14 | Upgrade
|
| Current Income Taxes Payable | - | 72 | 148 | 51 | 24 | Upgrade
|
| Current Unearned Revenue | 76 | 89 | 55 | 928 | 37 | Upgrade
|
| Other Current Liabilities | 632 | 100 | 216 | 201 | 172 | Upgrade
|
| Total Current Liabilities | 3,186 | 2,778 | 4,575 | 3,590 | 1,623 | Upgrade
|
| Long-Term Debt | 16,435 | 14,807 | 15,171 | 8,551 | 8,322 | Upgrade
|
| Long-Term Leases | 60 | 49 | 71 | 68 | 9 | Upgrade
|
| Long-Term Unearned Revenue | 411 | 209 | 255 | 257 | 277 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6 | 17 | 602 | 330 | 192 | Upgrade
|
| Other Long-Term Liabilities | 2,210 | 64 | 41 | 5 | 42 | Upgrade
|
| Total Liabilities | 22,308 | 17,924 | 20,715 | 12,801 | 10,465 | Upgrade
|
| Common Stock | 2,772 | 2,414 | 2,241 | 2,220 | 1,134 | Upgrade
|
| Retained Earnings | 3,752 | 3,326 | 2,462 | 1,730 | 1,364 | Upgrade
|
| Treasury Stock | -696 | -452 | -369 | -369 | -178 | Upgrade
|
| Comprehensive Income & Other | 1,240 | 2,295 | 2,909 | 2,343 | 1,934 | Upgrade
|
| Total Common Equity | 7,068 | 7,583 | 7,243 | 5,924 | 4,254 | Upgrade
|
| Minority Interest | 259 | 281 | 734 | 534 | 486 | Upgrade
|
| Shareholders' Equity | 7,327 | 7,864 | 7,977 | 6,458 | 4,740 | Upgrade
|
| Total Liabilities & Equity | 29,635 | 25,788 | 28,692 | 19,259 | 15,205 | Upgrade
|
| Total Debt | 18,102 | 16,133 | 16,658 | 9,876 | 8,996 | Upgrade
|
| Net Cash (Debt) | -12,737 | -13,347 | -13,464 | -8,169 | -6,113 | Upgrade
|
| Net Cash Per Share | -4.43 | -4.45 | -4.58 | -3.01 | -2.86 | Upgrade
|
| Filing Date Shares Outstanding | 2,923 | 2,784 | 3,027 | 2,907 | 2,132 | Upgrade
|
| Total Common Shares Outstanding | 2,923 | 2,895 | 2,907 | 2,896 | 2,132 | Upgrade
|
| Working Capital | 5,178 | 1,620 | 207 | -75 | 1,973 | Upgrade
|
| Book Value Per Share | 1.75 | 1.95 | 1.88 | 1.43 | 1.13 | Upgrade
|
| Tangible Book Value | 6,758 | 7,417 | 7,014 | 5,673 | 3,957 | Upgrade
|
| Tangible Book Value Per Share | 1.65 | 1.89 | 1.80 | 1.34 | 0.99 | Upgrade
|
| Machinery | - | 1,496 | 1,110 | 439 | 468 | Upgrade
|
| Construction In Progress | - | 122 | 419 | 629 | 25 | Upgrade
|
| Order Backlog | - | 86,460 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.