Senheng New Retail Bhd (5305.KL)

MYR 0.26

(-3.7%)

Net Debt Summary of Senheng New Retail Bhd

Senheng New Retail Bhd's latest annual net debt in 2023 was 74.85 Million MYR , up 345.81% from previous year.
Senheng New Retail Bhd's latest quarterly net debt in 2024 Q2 was 82.29 Million MYR , up 57.61% from previous quarter.
Senheng New Retail Bhd reported annual net debt of -30.45 Million MYR in 2022, down -135.53% from previous year.
Senheng New Retail Bhd reported annual net debt of 85.71 Million MYR in 2021, up 39.94% from previous year.
Senheng New Retail Bhd reported quarterly net debt of 52.21 Million MYR for 2024 Q1, down -30.24% from previous quarter.
Senheng New Retail Bhd reported quarterly net debt of 19.64 Million MYR for 2023 Q3, up 186.09% from previous quarter.

Annual Net Debt Chart of Senheng New Retail Bhd (2023 - 2018)

Historical Annual Net Debt of Senheng New Retail Bhd (2023 - 2018)

Year	Net Debt	Net Debt Growth
2023	74.85 Million MYR	345.81%
2022	-30.45 Million MYR	-135.53%
2021	85.71 Million MYR	39.94%
2020	61.24 Million MYR	-5.74%
2019	64.98 Million MYR	-22.97%
2018	84.36 Million MYR	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	82.29 Million MYR	57.61%
2024 Q1	52.21 Million MYR	-30.24%
2023 Q3	19.64 Million MYR	186.09%
2023 FY	74.85 Million MYR	345.81%
2023 Q4	74.85 Million MYR	281.01%
2023 Q2	6.86 Million MYR	462.81%
2023 Q1	-1.89 Million MYR	93.78%
2022 Q2	4.68 Million MYR	-97.01%
2022 Q4	-30.45 Million MYR	3.03%
2022 Q3	-31.4 Million MYR	-770.96%
2022 FY	-30.45 Million MYR	-135.53%
2022 Q1	156.7 Million MYR	82.83%
2021 Q2	-172.62 Million MYR	0.0%
2021 FY	85.71 Million MYR	39.94%
2021 Q4	85.71 Million MYR	0.0%
2020 FY	61.24 Million MYR	-5.74%
2020 Q4	61.24 Million MYR	0.0%
2019 FY	64.98 Million MYR	-22.97%
2018 FY	84.36 Million MYR	0.0%

Peer Net Debt Comparison of Senheng New Retail Bhd

Name	Net Debt	Net Debt Difference
Formosa Prosonic Industries Berhad	-201.01 Million MYR	137.238%