YNH Property Bhd (3158.KL)

MYR 0.56

(-3.45%)

Annual Balance Sheets

(In MYR)
Breakdown 2024 2023 2021 2020 2019
Total Assets 2.45 Billion 2.48 Billion 2.46 Billion 2.47 Billion 2.33 Billion
Total Current Assets 977.49 Million 1.05 Billion 728.17 Million 589.94 Million 636.52 Million
Cash And Short Term Investments 40.41 Million 43.59 Million 31.7 Million 47.65 Million 9.2 Million
Cash and Cash Equivalents 40.41 Million 35.73 Million 31.7 Million 47.65 Million 9.2 Million
Short Term Investments - 7.86 Million 5.5 Million 5.1 Million 5.13 Million
Net Receivables 24.51 Million 58.72 Million 85.61 Million 106.75 Million 114.64 Million
Inventory 544.72 Million 791.62 Million 591.36 Million 407.18 Million 475.64 Million
Other Current Assets 367.84 Million 156.37 Million 12.08 Million 21 Million 26.68 Million
Total Non-Current Assets 1.47 Billion 1.43 Billion 1.73 Billion 1.88 Billion 1.69 Billion
Net PPE 129.11 Million 133.53 Million 158.26 Million 163.85 Million 199.8 Million
Good Will And Intangible Assets 17.62 Million 17.62 Million 17.62 Million 17.62 Million 17.62 Million
Good Will 17.62 Million 17.62 Million 17.62 Million 17.62 Million 17.62 Million
Intangible Assets - - - - -
Long-Term Investments - - - 301.67 Million 305.46 Million
Tax Assets - - 99.09 Million 91.39 Million 87.87 Million
Other Non Current Assets 1.33 Billion 1.27 Billion 1.46 Billion 1.31 Billion 1.08 Billion
Other Assets - - - - -
Total Liabilities 1.32 Billion 1.28 Billion 1.23 Billion 1.24 Billion 1.16 Billion
Total Current Liabilities 1.11 Billion 881.19 Million 940.13 Million 891.58 Million 795.42 Million
Account Payables 316.66 Million 65.74 Million 73.24 Million 81.73 Million 256.98 Million
Tax Payables - - 54.95 Million 33.57 Million 23.64 Million
Short Term Debt 665.67 Million 522.94 Million 539.23 Million 415.89 Million 402.65 Million
Deferred Revenue 517.92 Thousand 48.54 Million 289.49 Million 324.55 Million 115.09 Million
Other Current Liabilities 134.67 Million 292.51 Million 38.15 Million 69.4 Million 20.69 Million
Total Non Current Liabilities 208.39 Million 407.57 Million 296.49 Million 355.09 Million 364.83 Million
Long-Term Debt 186.09 Million 380.17 Million 267.89 Million 323.33 Million 329.07 Million
Deferred Revenue Non Current - - -28.59 Million -31.76 Million -35.75 Million
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 22.3 Million 27.4 Million 28.59 Million 31.76 Million 35.75 Million
Other Liabilities - - - - -
Total Equity 1.13 Billion 1.19 Billion 1.23 Billion 1.23 Billion 1.17 Billion
Stock Holders Equity 1.13 Billion 1.19 Billion 1.23 Billion 1.23 Billion 1.17 Billion
Common Stock 528.99 Million 528.99 Million 528.99 Million 528.99 Million 528.99 Million
Retained Earnings 230.33 Million 292.71 Million 324.99 Million 327.81 Million 352.28 Million
Accumulated other comprehensive income 372.44 Million 372.44 Million 377.03 Million 377.13 Million 292.33 Million
Common Stock Equity 1.13 Billion 1.19 Billion 1.23 Billion 1.23 Billion 1.17 Billion
Capital Lease Obligation 517.92 Thousand 10.16 Million 4.73 Million 24.67 Million 92.03 Million
Total Investments - 7.86 Million 5.5 Million 301.67 Million 305.46 Million
Total Debt 851.77 Million 903.11 Million 807.13 Million 739.22 Million 731.72 Million
Net Debt 811.36 Million 867.37 Million 775.43 Million 691.56 Million 722.52 Million

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