Senheng New Retail Berhad (KLSE:SENHENG)

Senheng New Retail Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	73.77	87.4	155.49	51.74	68.76
Short-Term Investments	24.08	35.14	41.68	51.89	26.14
Cash & Short-Term Investments	97.85	122.55	197.17	103.63	94.89
Cash Growth	-20.15%	-37.85%	90.27%	9.21%	25.86%
Accounts Receivable	26.83	33.69	28.38	30.27	22.9
Other Receivables	41.99	46.12	41.89	16.22	7.47
Receivables	68.81	79.8	70.28	46.49	30.37
Inventory	247.38	271.43	250.06	253.94	211.38
Prepaid Expenses	53.35	43.66	22.17	27.71	30.74
Total Current Assets	467.4	517.44	539.67	431.77	367.39
Property, Plant & Equipment	350.91	353.21	271.32	195.8	178.82
Long-Term Investments	-	-	-	2.92	15.1
Other Intangible Assets	0.11	0.12	0.02	0.02	0
Long-Term Deferred Tax Assets	8.17	7.51	11.98	24.68	26.06
Other Long-Term Assets	28.7	33.44	27.45	47.72	69.53
Total Assets	855.29	911.71	850.44	702.9	656.91
Accounts Payable	48.34	70.15	80.13	143.92	83.33
Accrued Expenses	18.09	10.1	12.77	17.22	16.14
Short-Term Debt	54.87	71.5	24	11.56	10
Current Portion of Long-Term Debt	-	-	-	5.39	4.46
Current Portion of Leases	24.78	25.58	28.09	24.65	25.67
Current Income Taxes Payable	0.83	0.52	0.59	0.27	2.6
Current Unearned Revenue	41.29	42.4	44.49	63.57	84.16
Other Current Liabilities	20.13	34.81	9.72	10.61	27.01
Total Current Liabilities	208.32	255.05	199.79	277.18	253.36
Long-Term Debt	-	-	-	40.05	40.74
Long-Term Leases	57.57	65.18	72.95	55.81	49.15
Long-Term Unearned Revenue	35.83	41.08	42.76	91.13	138.82
Long-Term Deferred Tax Liabilities	0.02	0.01	0.02	0	0
Other Long-Term Liabilities	6.46	6.69	5.79	5.05	8.64
Total Liabilities	308.2	368.01	321.32	469.23	490.71
Common Stock	427.87	427.87	427.87	166.21	1
Retained Earnings	284.34	280.95	264.36	231.12	165.87
Comprehensive Income & Other	-165.12	-165.12	-163.1	-163.67	-0.66
Shareholders' Equity	547.09	543.7	529.12	233.66	166.21
Total Liabilities & Equity	855.29	911.71	850.44	702.9	656.91
Total Debt	137.22	162.25	125.04	137.46	130
Net Cash (Debt)	-39.37	-39.71	72.13	-33.83	-35.11
Net Cash Per Share	-0.03	-0.03	0.05	-0.03	-0.03
Filing Date Shares Outstanding	1,500	1,500	1,500	1,500	7.52
Total Common Shares Outstanding	1,500	1,500	1,500	1,250	7.52
Working Capital	259.09	262.38	339.88	154.59	114.03
Book Value Per Share	0.36	0.36	0.35	0.19	22.10
Tangible Book Value	546.98	543.58	529.11	233.65	166.2
Tangible Book Value Per Share	0.36	0.36	0.35	0.19	22.10
Land	87.01	87.01	35.21	8.93	8.93
Buildings	120.46	112.7	69.87	67.21	67.21
Machinery	91.65	83	72.24	63.65	55.97
Construction In Progress	-	5.16	10.58	4.89	0.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.