7293.KL | Yinson Holdings Berhad Annual & Quarterly

Annual Balance Sheets

(In MYR)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	28.79 Billion	19.25 Billion	19.25 Billion	15.2 Billion	11.88 Billion	8.08 Billion
Total Current Assets	4.88 Billion	3.51 Billion	3.51 Billion	3.59 Billion	2.67 Billion	1.84 Billion
Cash And Short Term Investments	3.11 Billion	1.66 Billion	1.66 Billion	2.87 Billion	1.55 Billion	1.28 Billion
Cash and Cash Equivalents	3.06 Billion	1.5 Billion	1.5 Billion	2.85 Billion	1.32 Billion	1.21 Billion
Short Term Investments	56 Million	153 Million	153 Million	14 Million	229 Million	72.22 Million
Net Receivables	1.38 Billion	1.02 Billion	644 Million	575 Million	548.11 Million	433.36 Million
Inventory	77 Million	25 Million	25 Million	1 Million	3 Million	9.92 Million
Other Current Assets	303 Million	310 Million	78 Million	722 Million	159.27 Million	549.41 Million
Total Non-Current Assets	23.91 Billion	15.74 Billion	15.74 Billion	11.6 Billion	9.2 Billion	6.23 Billion
Net PPE	4.85 Billion	4.27 Billion	4.27 Billion	3.82 Billion	4 Billion	5.29 Billion
Good Will And Intangible Assets	229 Million	251 Million	251 Million	296 Million	338 Million	401.46 Million
Good Will	-	-	-	-	-	-
Intangible Assets	229 Million	251 Million	251 Million	296 Million	338 Million	401.46 Million
Long-Term Investments	18.74 Billion	317 Million	317 Million	530 Million	200 Million	412.53 Million
Tax Assets	57 Million	35 Million	35 Million	3 Million	3 Million	-
Other Non Current Assets	25 Million	10.87 Billion	10.87 Billion	6.95 Billion	4.66 Billion	122.25 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	22.61 Billion	12.8 Billion	12.8 Billion	10.46 Billion	7.86 Billion	4.45 Billion
Total Current Liabilities	4.68 Billion	3.59 Billion	3.59 Billion	1.62 Billion	1.85 Billion	1.31 Billion
Account Payables	3.01 Billion	462 Million	462 Million	202 Million	178 Million	112.8 Million
Tax Payables	148 Million	51 Million	51 Million	24 Million	25 Million	73.8 Million
Short Term Debt	1.41 Billion	1.25 Billion	1.25 Billion	662 Million	808 Million	401.36 Million
Deferred Revenue	55 Million	928 Million	37 Million	33 Million	51.66 Million	73.8 Million
Other Current Liabilities	195 Million	943 Million	1.83 Billion	726 Million	814.33 Million	730.73 Million
Total Non Current Liabilities	17.93 Billion	9.21 Billion	9.21 Billion	8.84 Billion	6 Billion	3.14 Billion
Long-Term Debt	16.73 Billion	8.41 Billion	8.41 Billion	8.11 Billion	5.32 Billion	2.74 Billion
Deferred Revenue Non Current	255 Million	257 Million	277 Million	-	714.07 Million	355.34 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	344 Million	208 Million	188 Million	531 Million	-126.07 Million	36.35 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	6.18 Billion	6.45 Billion	6.45 Billion	4.74 Billion	4.02 Billion	3.62 Billion
Stock Holders Equity	5.44 Billion	5.92 Billion	5.92 Billion	4.25 Billion	3.68 Billion	3.32 Billion
Common Stock	2.24 Billion	2.22 Billion	2.22 Billion	1.13 Billion	1.12 Billion	1.1 Billion
Retained Earnings	2.46 Billion	1.73 Billion	1.73 Billion	1.36 Billion	1.16 Billion	1.01 Billion
Accumulated other comprehensive income	1.13 Billion	551 Million	86 Million	-277 Million	-395.75 Million	-328.63 Million
Common Stock Equity	5.44 Billion	5.92 Billion	5.92 Billion	4.25 Billion	3.68 Billion	3.32 Billion
Capital Lease Obligation	71 Million	89 Million	89 Million	23 Million	27 Million	1.37 Million
Total Investments	18.8 Billion	470 Million	470 Million	544 Million	429 Million	484.75 Million
Total Debt	18.21 Billion	9.67 Billion	9.67 Billion	8.78 Billion	6.13 Billion	3.14 Billion
Net Debt	15.15 Billion	8.16 Billion	8.16 Billion	5.92 Billion	4.8 Billion	1.93 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	31.39 Billion	29.37 Billion	28.79 Billion	28.79 Billion	26.8 Billion	22.33 Billion
Total Current Assets	5.88 Billion	4.01 Billion	4.88 Billion	4.88 Billion	4.3 Billion	2.49 Billion
Cash And Short Term Investments	3.87 Billion	2.22 Billion	3.11 Billion	3.11 Billion	3.04 Billion	1.19 Billion
Cash and Cash Equivalents	3.83 Billion	1.94 Billion	3.06 Billion	3.06 Billion	2.84 Billion	1.19 Billion
Short Term Investments	37 Million	280 Million	56 Million	56 Million	199 Million	-14.5 Billion
Net Receivables	1.6 Billion	1.36 Billion	1.38 Billion	1.38 Billion	924 Million	990 Million
Inventory	80 Million	77 Million	77 Million	77 Million	37 Million	26 Million
Other Current Assets	326 Million	349 Million	303 Million	303 Million	301 Million	287 Million
Total Non-Current Assets	25.51 Billion	25.35 Billion	23.91 Billion	23.91 Billion	22.49 Billion	19.84 Billion
Net PPE	4.82 Billion	4.96 Billion	4.85 Billion	4.85 Billion	4.68 Billion	4.53 Billion
Good Will And Intangible Assets	192 Million	216 Million	229 Million	229 Million	244 Million	242 Million
Good Will	-	-	-	-	-	-
Intangible Assets	192 Million	-	229 Million	229 Million	-	-
Long-Term Investments	508 Million	20.09 Billion	18.74 Billion	18.74 Billion	325 Million	14.99 Billion
Tax Assets	53 Million	53 Million	57 Million	57 Million	44 Million	38 Million
Other Non Current Assets	19.93 Billion	25 Million	25 Million	25 Million	17.19 Billion	28 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	22.82 Billion	22.34 Billion	22.61 Billion	22.61 Billion	18.82 Billion	14.95 Billion
Total Current Liabilities	3.87 Billion	6.28 Billion	4.68 Billion	4.68 Billion	4.95 Billion	4.43 Billion
Account Payables	2.14 Billion	2.5 Billion	3.01 Billion	3.01 Billion	3.12 Billion	2.69 Billion
Tax Payables	135 Million	229 Million	148 Million	148 Million	73 Million	64 Million
Short Term Debt	1.54 Billion	3.47 Billion	1.41 Billion	1.41 Billion	1.67 Billion	1.59 Billion
Deferred Revenue	50 Million	51 Million	55 Million	55 Million	38 Million	33 Million
Other Current Liabilities	138 Million	250 Million	195 Million	195 Million	114 Million	103 Million
Total Non Current Liabilities	18.95 Billion	16.05 Billion	17.93 Billion	17.93 Billion	13.87 Billion	10.52 Billion
Long-Term Debt	18.12 Billion	15.06 Billion	16.73 Billion	16.73 Billion	12.85 Billion	9.55 Billion
Deferred Revenue Non Current	235 Million	250 Million	255 Million	255 Million	264 Million	253 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	23 Million	132 Million	344 Million	344 Million	248 Million	232 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	8.56 Billion	7.03 Billion	6.18 Billion	6.18 Billion	7.97 Billion	7.38 Billion
Stock Holders Equity	7.58 Billion	6.03 Billion	5.44 Billion	5.44 Billion	7.33 Billion	6.78 Billion
Common Stock	2.52 Billion	2.52 Billion	2.24 Billion	2.24 Billion	2.24 Billion	2.24 Billion
Retained Earnings	2.73 Billion	2.62 Billion	2.46 Billion	2.46 Billion	2.22 Billion	2.06 Billion
Accumulated other comprehensive income	853 Million	1.25 Billion	1.13 Billion	1.13 Billion	1.44 Billion	1.05 Billion
Common Stock Equity	7.58 Billion	6.03 Billion	5.44 Billion	5.44 Billion	7.33 Billion	6.78 Billion
Capital Lease Obligation	91 Million	60 Million	71 Million	71 Million	107 Million	98 Million
Total Investments	545 Million	20.37 Billion	18.8 Billion	18.8 Billion	524 Million	491 Million
Total Debt	19.67 Billion	18.59 Billion	18.21 Billion	18.21 Billion	14.52 Billion	11.15 Billion
Net Debt	15.83 Billion	16.64 Billion	15.15 Billion	15.15 Billion	11.68 Billion	9.96 Billion

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