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Yinson Holdings Bhd
KLSE:YINSON

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Yinson Holdings Bhd
KLSE:YINSON
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Price: 2.58 MYR -0.39%
Market Cap: 7.8B MYR
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Balance Sheet

Balance Sheet Decomposition
Yinson Holdings Bhd

Current Assets 5.9B
Cash & Short-Term Investments 3.9B
Receivables 1.5B
Other Current Assets 467m
Non-Current Assets 25.5B
Long-Term Investments 560m
PP&E 4.8B
Intangibles 192m
Other Non-Current Assets 19.9B
Current Liabilities 3.9B
Accounts Payable 2.1B
Short-Term Debt 490m
Other Current Liabilities 1.2B
Non-Current Liabilities 19.9B
Long-Term Debt 18.1B
Other Non-Current Liabilities 1.8B

Balance Sheet
Yinson Holdings Bhd

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Balance Sheet
Currency: MYR
Jan-2015 Jan-2016 Jan-2017 Jan-2018 Jan-2019 Jan-2020 Jan-2021 Jan-2022 Jan-2023 Jan-2024
Assets
Cash & Cash Equivalents
261
416
485
395
507
828
1 346
2 598
1 383
3 063
Cash
261
416
485
395
507
828
1 346
2 598
1 383
3 063
Short-Term Investments
0
77
28
80
73
189
229
14
153
74
Total Receivables
416
202
147
349
407
494
544
613
952
1 246
Accounts Receivables
311
89
59
224
168
280
377
252
695
846
Other Receivables
105
113
89
125
239
214
167
361
257
400
Inventory
48
4
5
4
10
22
3
1
25
77
Other Current Assets
160
512
219
406
852
662
556
370
1 002
806
Total Current Assets
885
1 210
885
1 234
1 849
2 194
2 678
3 596
3 515
4 782
PP&E Net
1 158
2 998
4 610
4 535
5 298
4 844
4 006
3 822
4 271
4 855
PP&E Gross
1 158
2 998
4 610
4 535
5 298
4 844
4 006
3 822
4 271
4 855
Accumulated Depreciation
231
455
659
760
1 146
1 383
652
968
789
1 133
Intangible Assets
9
23
28
24
401
395
338
297
251
229
Note Receivable
2
9
10
21
15
1 501
4 405
6 688
10 334
17 849
Long-Term Investments
425
600
758
621
505
512
444
559
485
549
Other Long-Term Assets
11
0
0
15
15
70
15
243
403
428
Total Assets
2 488
N/A
4 840
+95%
6 290
+30%
6 450
+3%
8 083
+25%
9 515
+18%
11 886
+25%
15 205
+28%
19 259
+27%
28 692
+49%
Liabilities
Accounts Payable
40
13
16
30
113
148
178
202
462
3 604
Accrued Liabilities
41
64
121
105
171
261
558
523
691
2 153
Short-Term Debt
213
48
57
136
172
108
104
111
441
402
Current Portion of Long-Term Debt
136
159
166
227
229
381
704
551
816
1 014
Other Current Liabilities
58
636
220
263
634
617
308
236
1 180
419
Total Current Liabilities
488
920
579
761
1 319
1 514
1 852
1 623
3 590
4 575
Long-Term Debt
475
1 445
3 171
2 647
2 748
3 373
5 325
8 119
8 416
15 009
Deferred Income Tax
7
27
5
0
1
1
95
192
330
602
Minority Interest
9
2
0
1
303
290
339
486
534
734
Other Liabilities
60
195
129
409
392
853
588
531
465
529
Total Liabilities
1 038
N/A
2 588
+149%
3 884
+50%
3 818
-2%
4 762
+25%
6 032
+27%
8 199
+36%
10 951
+34%
13 335
+22%
21 449
+61%
Equity
Common Stock
516
546
1 099
1 099
1 101
1 107
1 126
1 134
2 220
2 241
Retained Earnings
455
649
636
925
1 019
1 057
1 180
1 400
1 864
2 588
Additional Paid In Capital
0
553
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
13
13
44
125
174
178
369
369
Other Equity
74
503
683
620
1 245
1 445
1 555
1 898
2 209
2 783
Total Equity
1 451
N/A
2 252
+55%
2 406
+7%
2 633
+9%
3 321
+26%
3 484
+5%
3 687
+6%
4 254
+15%
5 924
+39%
7 243
+22%
Total Liabilities & Equity
2 488
N/A
4 840
+95%
6 290
+30%
6 450
+3%
8 083
+25%
9 515
+18%
11 886
+25%
15 205
+28%
19 259
+27%
28 692
+49%
Shares Outstanding
Common Shares Outstanding
1 033
1 093
2 504
2 504
2 488
2 461
2 451
2 453
2 896
2 907

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