Senheng New Retail Bhd (5305.KL)

MYR 0.26

(-3.7%)

Annual Balance Sheets

(In MYR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 901.26 Million 850.43 Million 702.89 Million 656.91 Million 587.23 Million 500.86 Million
Total Current Assets 514.17 Million 539.67 Million 431.76 Million 367.38 Million 321.07 Million 281.2 Million
Cash And Short Term Investments 104.82 Million 181.92 Million 89.01 Million 81.72 Million 65 Million 46.04 Million
Cash and Cash Equivalents 87.4 Million 155.49 Million 51.74 Million 68.75 Million 54.41 Million 23.73 Million
Short Term Investments 17.42 Million 26.43 Million 37.27 Million 12.96 Million 10.58 Million 22.3 Million
Net Receivables 42.73 Million - - - - -
Inventory 271.42 Million 250.05 Million 253.94 Million 211.37 Million 171.71 Million 158.66 Million
Other Current Assets 95.17 Million - - - - 76.5 Million
Total Non-Current Assets 387.09 Million 310.76 Million 271.12 Million 289.52 Million 266.16 Million 219.65 Million
Net PPE 353.2 Million 271.32 Million 195.79 Million 178.82 Million 166.72 Million 127.15 Million
Good Will And Intangible Assets 120.4 Thousand 15.81 Thousand 15.17 Thousand 4930.00 - 7.33 Million
Good Will - - - - - -
Intangible Assets 120.4 Thousand 15.81 Thousand 15.17 Thousand 4930.00 - -
Long-Term Investments - - -34.35 Million 2.13 Million 7.91 Million -7.33 Million
Tax Assets 7.51 Million 11.97 Million 24.67 Million 26.06 Million 24.58 Million 21.86 Million
Other Non Current Assets 26.26 Million 27.45 Million 84.99 Million 82.49 Million 66.93 Million 70.62 Million
Other Assets - - - - - -
Total Liabilities 357.57 Million 321.31 Million 469.23 Million 490.7 Million 464.37 Million 415.32 Million
Total Current Liabilities 244.61 Million 199.79 Million 277.18 Million 253.35 Million 240.04 Million 212.93 Million
Account Payables 70.14 Million 80.13 Million 143.92 Million 83.32 Million 84.29 Million 52.75 Million
Tax Payables 521.88 Thousand 591.92 Thousand 267.94 Thousand 2.6 Million 210.37 Thousand 19.82 Thousand
Short Term Debt 97.07 Million 52.09 Million 41.59 Million 40.12 Million 37.4 Million 41.25 Million
Deferred Revenue - - - - - -
Other Current Liabilities 77.38 Million 67.57 Million 91.66 Million 129.91 Million 118.33 Million 118.92 Million
Total Non Current Liabilities 112.95 Million 121.52 Million 192.04 Million 237.34 Million 224.32 Million 202.38 Million
Long-Term Debt 65.17 Million 72.94 Million 95.86 Million 89.88 Million 81.98 Million 66.84 Million
Deferred Revenue Non Current 41.08 Million 42.76 Million 91.13 Million 138.82 Million 135.83 Million 130.54 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.69 Million 5.78 Million 5.05 Million 8.64 Million 6.5 Million 108.37 Million
Other Liabilities - - - - - -
Total Equity 543.69 Million 529.12 Million 233.66 Million 166.2 Million 122.86 Million 85.53 Million
Stock Holders Equity 543.69 Million 529.12 Million 233.66 Million 166.2 Million 122.86 Million 85.53 Million
Common Stock 427.86 Million 427.86 Million 166.2 Million 1 Million 1 Million 1 Million
Retained Earnings 280.94 Million 264.35 Million 231.12 Million 165.86 Million 122.23 Million 84.67 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 543.69 Million 529.12 Million 233.66 Million 166.2 Million 122.86 Million 85.53 Million
Capital Lease Obligation 90.75 Million 101.04 Million 80.45 Million 74.81 Million 74.34 Million 91.59 Million
Total Investments 17.42 Million 26.43 Million 2.92 Million 15.1 Million 18.5 Million 14.96 Million
Total Debt 162.25 Million 125.04 Million 137.45 Million 130 Million 119.39 Million 108.09 Million
Net Debt 74.85 Million -30.45 Million 85.71 Million 61.24 Million 64.98 Million 84.36 Million

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