Y
Yenher Holdings Bhd
KLSE:YENHER
Yenher Holdings Bhd
KLSE:YENHER
Price:
0.775
MYR
1.97%
Market Closed
Market Cap:
232.5m
MYR
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Balance Sheet
Balance Sheet Decomposition
Yenher Holdings Bhd
Yenher Holdings Bhd
Balance Sheet Decomposition is not available for
Yenher Holdings Bhd
Yenher Holdings Bhd
Balance Sheet
Yenher Holdings Bhd
Yenher Holdings Bhd
Currency: MYR
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
27
|
37
|
45
|
46
|
19
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
27
|
37
|
45
|
46
|
19
|
|
| Short-Term Investments |
7
|
14
|
20
|
26
|
40
|
27
|
37
|
19
|
14
|
|
| Total Receivables |
56
|
49
|
60
|
60
|
77
|
92
|
71
|
67
|
81
|
|
| Accounts Receivables |
56
|
49
|
60
|
60
|
77
|
92
|
71
|
67
|
81
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Inventory |
32
|
30
|
30
|
31
|
38
|
39
|
45
|
42
|
37
|
|
| Total Current Assets |
95
|
93
|
110
|
118
|
182
|
195
|
199
|
173
|
151
|
|
| PP&E Net |
36
|
23
|
36
|
36
|
40
|
48
|
71
|
114
|
148
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
|
| Long-Term Investments |
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
|
| Total Assets |
154
N/A
|
116
-25%
|
146
+26%
|
154
+6%
|
222
+44%
|
244
+10%
|
270
+11%
|
289
+7%
|
308
+6%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
48
|
22
|
21
|
21
|
24
|
24
|
28
|
27
|
33
|
|
| Short-Term Debt |
4
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
2
|
1
|
11
|
1
|
1
|
0
|
0
|
0
|
2
|
|
| Total Current Liabilities |
56
|
23
|
33
|
23
|
25
|
26
|
30
|
28
|
35
|
|
| Long-Term Debt |
12
|
5
|
6
|
1
|
2
|
1
|
2
|
1
|
0
|
|
| Deferred Income Tax |
0
|
0
|
1
|
1
|
1
|
2
|
3
|
4
|
4
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Liabilities |
68
N/A
|
29
-58%
|
41
+43%
|
25
-37%
|
28
+11%
|
29
+2%
|
35
+20%
|
33
-5%
|
40
+21%
|
|
| Equity | ||||||||||
| Common Stock |
2
|
2
|
2
|
118
|
177
|
177
|
177
|
177
|
177
|
|
| Retained Earnings |
84
|
85
|
95
|
2
|
7
|
20
|
32
|
45
|
57
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
8
|
9
|
9
|
17
|
25
|
34
|
34
|
|
| Other Equity |
0
|
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%
|
268
+5%
|
|
| Total Liabilities & Equity |
154
N/A
|
116
-25%
|
146
+26%
|
154
+6%
|
222
+44%
|
244
+10%
|
270
+11%
|
289
+7%
|
308
+6%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
300
|
300
|
300
|
300
|
300
|
300
|
300
|
300
|
300
|
|
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