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Yenher Holdings Bhd
KLSE:YENHER

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Yenher Holdings Bhd
KLSE:YENHER
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Price: 0.91 MYR Market Closed
Market Cap: 273m MYR
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Balance Sheet

Balance Sheet Decomposition
Yenher Holdings Bhd

Current Assets 183.3m
Cash & Short-Term Investments 73m
Receivables 75.3m
Other Current Assets 35m
Non-Current Assets 81m
PP&E 80.8m
Intangibles 200.5k
Current Liabilities 18.7m
Accounts Payable 17.6m
Other Current Liabilities 1.1m
Non-Current Liabilities 4.8m
Long-Term Debt 1.4m
Other Non-Current Liabilities 3.4m

Balance Sheet
Yenher Holdings Bhd

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Balance Sheet
Currency: MYR
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
0
0
0
27
37
45
Cash Equivalents
0
0
0
0
27
37
45
Short-Term Investments
7
14
20
26
40
27
37
Total Receivables
56
49
60
60
77
92
71
Accounts Receivables
56
49
60
60
77
92
71
Other Receivables
0
0
0
0
0
0
1
Inventory
32
30
30
31
38
39
45
Total Current Assets
95
93
110
118
182
195
199
PP&E Net
36
23
36
36
40
48
71
Intangible Assets
0
0
0
0
0
0
0
Long-Term Investments
23
0
0
0
0
0
0
Total Assets
154
N/A
116
-25%
146
+26%
154
+6%
222
+44%
244
+10%
270
+11%
Liabilities
Accounts Payable
48
22
21
21
24
24
28
Short-Term Debt
4
0
0
0
0
1
0
Current Portion of Long-Term Debt
2
1
1
1
1
1
1
Other Current Liabilities
2
1
11
1
1
0
0
Total Current Liabilities
56
23
33
23
25
26
30
Long-Term Debt
12
5
6
1
2
1
2
Deferred Income Tax
0
0
1
1
1
2
3
Total Liabilities
68
N/A
29
-58%
41
+43%
25
-37%
28
+11%
29
+2%
35
+20%
Equity
Common Stock
2
2
2
118
177
177
177
Retained Earnings
84
85
95
2
7
20
32
Unrealized Security Profit/Loss
0
0
8
9
9
17
25
Other Equity
0
0
0
0
0
0
0
Total Equity
86
N/A
87
+1%
105
+21%
129
+22%
194
+51%
215
+11%
235
+10%
Total Liabilities & Equity
154
N/A
116
-25%
146
+26%
154
+6%
222
+44%
244
+10%
270
+11%
Shares Outstanding
Common Shares Outstanding
300
300
300
300
300
300
300

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