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YNH Property Bhd (3158.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.4500-0.0050 (-1.10%)
As of 04:38PM MYT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
31,703
47,657
9,208
Total cash
31,703
47,657
9,208
Net receivables
85,612
106,759
113,923
Inventory
591,368
407,183
475,645
Total current assets
728,177
589,941
636,521
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
248,580
292,761
339,992
Accumulated depreciation
-90,316
-128,911
-140,182
Net property, plant and equipment
158,265
163,850
199,809
Goodwill
17,626
17,626
17,626
Other long-term assets
-
1,315,179
1,085,618
Total non-current assets
1,738,509
1,889,724
1,696,392
Total assets
2,466,686
2,479,665
2,332,913
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
536,707
395,854
372,608
Accounts payable
73,242
81,732
256,985
Other current liabilities
38,155
69,405
20,695
Total current liabilities
940,135
891,585
795,429
Non-current liabilities
Long-term debt
265,690
318,692
267,081
Deferred tax liabilities
28,593
31,767
35,758
Total non-current liabilities
296,491
355,097
364,831
Total liabilities
1,236,625
1,246,682
1,160,260
Stockholders' equity
Common stock
529,000
529,000
529,000
Retained earnings
324,993
327,816
352,288
Total stockholders' equity
1,230,061
1,232,983
1,172,653
Total liabilities and stockholders' equity
2,466,686
2,479,665
2,332,913