Y
Yenher Holdings Bhd
KLSE:YENHER
Yenher Holdings Bhd
KLSE:YENHER
Price:
0.785
MYR
Market Closed
Market Cap:
235.5m
MYR
Balance Sheet
Balance Sheet Decomposition
Yenher Holdings Bhd
Yenher Holdings Bhd
| Current Assets | 173m |
| Cash & Short-Term Investments | 64.1m |
| Receivables | 66.8m |
| Other Current Assets | 42m |
| Non-Current Assets | 116.5m |
| PP&E | 113.6m |
| Intangibles | 3m |
| Other Non-Current Assets | -100 |
Balance Sheet
Yenher Holdings Bhd
Yenher Holdings Bhd
Currency: MYR
Millions
Annual
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
27
|
37
|
45
|
46
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
27
|
37
|
45
|
46
|
|
| Short-Term Investments |
7
|
14
|
20
|
26
|
40
|
27
|
37
|
19
|
|
| Total Receivables |
56
|
49
|
60
|
60
|
77
|
92
|
71
|
67
|
|
| Accounts Receivables |
56
|
49
|
60
|
60
|
77
|
92
|
71
|
67
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Inventory |
32
|
30
|
30
|
31
|
38
|
39
|
45
|
42
|
|
| Total Current Assets |
95
|
93
|
110
|
118
|
182
|
195
|
199
|
173
|
|
| PP&E Net |
36
|
23
|
36
|
36
|
40
|
48
|
71
|
114
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Long-Term Investments |
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
154
N/A
|
116
-25%
|
146
+26%
|
154
+6%
|
222
+44%
|
244
+10%
|
270
+11%
|
289
+7%
|
|
| Liabilities | |||||||||
| Accounts Payable |
48
|
22
|
21
|
21
|
24
|
24
|
28
|
27
|
|
| Short-Term Debt |
4
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
2
|
1
|
11
|
1
|
1
|
0
|
0
|
0
|
|
| Total Current Liabilities |
56
|
23
|
33
|
23
|
25
|
26
|
30
|
28
|
|
| Long-Term Debt |
12
|
5
|
6
|
1
|
2
|
1
|
2
|
1
|
|
| Deferred Income Tax |
0
|
0
|
1
|
1
|
1
|
2
|
3
|
4
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
68
N/A
|
29
-58%
|
41
+43%
|
25
-37%
|
28
+11%
|
29
+2%
|
35
+20%
|
33
-5%
|
|
| Equity | |||||||||
| Common Stock |
2
|
2
|
2
|
118
|
177
|
177
|
177
|
177
|
|
| Retained Earnings |
84
|
85
|
95
|
2
|
7
|
20
|
32
|
45
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
8
|
9
|
9
|
17
|
25
|
34
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
86
N/A
|
87
+1%
|
105
+21%
|
129
+22%
|
194
+51%
|
215
+11%
|
235
+10%
|
256
+9%
|
|
| Total Liabilities & Equity |
154
N/A
|
116
-25%
|
146
+26%
|
154
+6%
|
222
+44%
|
244
+10%
|
270
+11%
|
289
+7%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
300
|
300
|
300
|
300
|
300
|
300
|
300
|
300
|
|
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