5305.KL KLS
Senheng New Retail Bhd
1W: +4.8%
1M: -4.3%
3M: -26.7%
YTD: -42.1%
1Y: -37.1%
3Y: -68.6%
RM0.11 ($0.03)
+0.01 (+10.00%)
Weekly Expected Move ±9.5%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$846M
+0.0% ▲
5Y CAGR: +5.2%
Total Liabilities
$293M
-1.7% ▼
5Y CAGR: -9.8%
Shareholders Equity
$553M
+1.0% ▲
5Y CAGR: +27.2%
Cash & Investments
$90M
+11.3% ▲
5Y CAGR: +2.0%
Total Debt
$121M
-11.6% ▼
5Y CAGR: -1.4%
Net Debt
$45M
-26.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $52M | $155M | $87M | $76M | $76M |
| Short-Term Investments | $37M | $26M | $17M | $6M | $14M |
| Cash & ST Investments | $89M | $182M | $105M | $81M | $90M |
| Net Receivables | $46M | $55M | $72M | $104M | $97M |
| Inventory | $254M | $250M | $271M | $248M | $279M |
| Other Current Assets | $32K | $16M | $24M | $18M | $0 |
| Total Current Assets | $432M | $540M | $514M | $451M | $467M |
| Property, Plant & Equip. | $196M | $271M | $353M | $351M | $343M |
| Goodwill & Intangibles | $15K | $16K | $120K | $105K | $112K |
| Long-Term Investments | -$34M | $0 | $0 | $0 | $27M |
| Other Non-Current Assets | $85M | $27M | $26M | $35M | $0 |
| Total Non-Current Assets | $271M | $311M | $387M | $395M | $379M |
| Total Assets | $703M | $850M | $901M | $846M | $846M |
| — Liabilities — | |||||
| Accounts Payable | $144M | $80M | $70M | $75M | $95M |
| Short-Term Debt | $17M | $24M | $72M | $55M | $36M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $34M |
| Other Current Liabilities | $82M | $58M | $58M | $48M | $1M |
| Total Current Liabilities | $277M | $200M | $245M | $202M | $194M |
| Long-Term Debt | $40M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $5M | $6M | $7M | $7M | $7M |
| Total Non-Current Liabilities | $192M | $122M | $113M | $96M | $99M |
| Total Liabilities | $469M | $321M | $358M | $298M | $293M |
| — Equity — | |||||
| Common Stock | $166M | $428M | $428M | $428M | $428M |
| Retained Earnings | $231M | $264M | $281M | $285M | $125M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $63K |
| Total Stockholders Equity | $234M | $529M | $544M | $548M | $553M |
| Total Liabilities & Equity | $703M | $850M | $901M | $846M | $846M |
| — Key Metrics — | |||||
| Total Debt | $137M | $125M | $162M | $137M | $121M |
| Net Debt | $86M | -$30M | $75M | $62M | $45M |
| Total Investments | $3M | $26M | $17M | $6M | $41M |