Income Statement YNH Property

Stocks

3158

MYL3158OO002

Real Estate Development & Operations

Delayed BURSA MALAYSIA Other stock markets 11:13:31 16/07/2026 +04			5-day change	1st Jan Change
0.3300 ^MYR	+3.12%		+6.56%	+20.37%

05-26	YNH Property Bhd Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2026	CI
04-16	Ynh Property unit served with winding-up petition on 14 April	RE

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Published financial data: YNH PROPERTY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2020	2021	2023	2024	2025
Revenues	180M	231M	205M	148M	392M
Total Revenues	180M	231M	205M	148M	392M
Cost of Goods Sold, Total	108M	116M	105M	110M	373M
Gross Profit	72.33M	115M	100M	38.59M	18.18M
Selling General & Admin Expenses, Total	66.08M	65.28M	67.63M	53.24M	76.83M
Provision for Bad Debts	4.08M	-3.88M	1.11M	4.25M	4.85M
Other Operating Expenses	-58.75M	-15.3M	-34.12M	-25.19M	-7.3M
Other Operating Expenses, Total	11.41M	46.09M	34.62M	32.3M	74.38M
Operating Income	60.92M	68.86M	65.76M	6.29M	-56.2M
Interest Expense, Total	-38.04M	-33.86M	-52.26M	-56.42M	-48.39M
Interest And Investment Income	1.63M	1.17M	115K	452K	706K
Net Interest Expenses	-36.41M	-32.7M	-52.15M	-55.96M	-47.68M
EBT, Excl. Unusual Items	24.51M	36.16M	13.61M	-49.68M	-104M
Gain (Loss) On Sale Of Investments	-	-1.5M	-	-	-
Asset Writedown	-7.57M	-	-	-	-
EBT, Incl. Unusual Items	16.94M	34.66M	13.61M	-49.68M	-104M
Income Tax Expense	10.14M	13.41M	11.16M	-8.22M	-22.49M
Earnings From Continuing Operations	6.81M	21.25M	2.45M	-41.45M	-81.39M
Net Income to Company	6.81M	21.25M	2.45M	-41.45M	-81.39M
Net Income - (IS)	6.81M	21.25M	2.45M	-41.45M	-81.39M
Preferred Dividend and Other Adjustments	20.58M	24.04M	23.95M	23.98M	26.71M
Net Income to Common Incl Extra Items	-13.77M	-2.79M	-21.5M	-65.43M	-108M
Net Income to Common Excl. Extra Items	-13.77M	-2.79M	-21.5M	-65.43M	-108M
Per Share Items
Net EPS - Basic	-0.03	-0.01	-0.04	-0.12	-0.2
Basic EPS - Continuing Operations	-0.03	-0.01	-0.04	-0.12	-0.2
Basic Weighted Average Shares Outstanding	528M	528M	528M	-	-
Net EPS - Diluted	-0.03	-0.01	-0.04	-0.12	-0.2
Diluted EPS - Continuing Operations	-0.03	-0.01	-0.04	-0.12	-0.2
Diluted Weighted Average Shares Outstanding	528M	528M	528M	-	-
Normalized Basic EPS	0.03	0.04	0.02	-0.06	-0.12
Normalized Diluted EPS	0.03	0.04	0.02	-0.06	-0.12
Dividend Per Share	-	-	-	-	-
Payout Ratio	459.6	113.28	976.65	-57.84	-32.81
Supplemental Items
EBITDA	67.9M	75.34M	71.82M	12.8M	-52.7M
EBITA	60.92M	68.86M	65.76M	6.29M	-56.2M
EBIT	60.92M	68.86M	65.76M	6.29M	-56.2M
EBITDAR	73.29M	78.35M	113M	14.76M	-46.74M
Effective Tax Rate - (Ratio)	59.83	38.69	81.96	16.55	21.65
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	17.64M	24.29M	25.21M	-19.33M	1.44M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-7.51M	-10.88M	-14.06M	11.11M	-23.93M
Normalized Net Income	15.32M	22.6M	8.51M	-31.05M	-64.93M
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	4.13M	400K	54.07M	40.44M	35.94M
Supplemental Operating Expense Items
Selling and Marketing Expenses	5.7M	7.58M	4.33M	1.19M	162K
General and Administrative Expenses	59.49M	57.49M	63.29M	52.05M	76.67M
Net Rental Expense, Total	5.38M	3.01M	4.79M	1.95M	5.96M
Imputed Operating Lease Interest Expense	2.23M	1.05M	-	1M	3.28M
Imputed Operating Lease Depreciation	3.16M	1.95M	-	950K	2.67M

Fiscal Period: June	2020	2021	2023	2024	2025
Assets
Cash And Equivalents	49.89M	33.61M	34.7M	37.15M	12.49M
Short Term Investments	5.11M	4.97M	6.92M	6.61M	6.99M
Total Cash And Short Term Investments	55M	38.58M	41.62M	43.75M	19.49M
Accounts Receivable, Total	123M	85.61M	58.73M	78.62M	80.54M
Other Receivables	10.57M	7.14M	9.8M	74.31M	73.9M
Total Receivables	133M	92.75M	68.52M	153M	154M
Inventory	391M	591M	792M	769M	516M
Prepaid Expenses	1.09M	426K	840K	748K	1.44M
Restricted Cash	-	-	1.03M	4.91M	13.56M
Other Current Assets, Total	9.34M	5.05M	148M	22.13M	150M
Total Current Assets	590M	728M	1.05B	994M	854M
Gross Property Plant And Equipment	293M	249M	237M	223M	203M
Accumulated Depreciation	-129M	-90.32M	-104M	-99.2M	-92.95M
Net Property Plant And Equipment	164M	158M	134M	124M	110M
Goodwill	17.63M	17.63M	17.63M	17.63M	17.63M
Deferred Tax Assets Long-Term	91.39M	99.09M	116M	102M	115M
Other Long-Term Assets, Total	1.62B	1.46B	1.16B	1.21B	991M
Total Assets	2.48B	2.47B	2.48B	2.45B	2.09B
Liabilities
Accounts Payable, Total	81.73M	73.24M	65.74M	84.78M	58.15M
Accrued Expenses, Total	17.16M	18.13M	41.35M	68.69M	56.81M
Short-term Borrowings	366M	475M	276M	253M	107M
Current Portion of Long-Term Debt	30.49M	62.04M	247M	203M	145M
Current Portion of Leases	20.04M	2.53M	7.19M	4.47M	4.44M
Current Income Taxes Payable	33.52M	54.87M	76.66M	53.39M	46.87M
Unearned Revenue Current, Total	141M	95.79M	45.51M	97.99M	114M
Other Current Liabilities	202M	159M	122M	148M	222M
Total Current Liabilities	892M	940M	881M	913M	754M
Long-Term Debt	319M	266M	380M	379M	290M
Long-Term Leases	4.64M	2.21M	2.97M	4.38M	14.1M
Deferred Tax Liability Non Current	31.77M	28.59M	24.43M	21.59M	10.62M
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	1.25B	1.24B	1.29B	1.32B	1.07B
Common Stock, Total	529M	529M	529M	529M	529M
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	328M	325M	293M	227M	119M
Treasury Stock	-970K	-970K	-970K	-970K	-970K
Comprehensive Income and Other	377M	377M	372M	372M	372M
Total Common Equity	1.23B	1.23B	1.19B	1.13B	1.02B
Total Equity	1.23B	1.23B	1.19B	1.13B	1.02B
Total Liabilities And Equity	2.48B	2.47B	2.48B	2.45B	2.09B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	528M	528M	528M	528M	528M
ECS Total Common Shares Outstanding	528M	528M	528M	529M	528M
Book Value / Share	1.68	1.67	1.6	1.48	1.27
Tangible Book Value	1.22B	1.21B	1.18B	1.11B	1B
Tangible Book Value Per Share	1.65	1.64	1.57	1.44	1.24
Total Debt	740M	807M	913M	844M	560M
Net Debt	685M	769M	872M	800M	541M
Debt Equivalent Oper. Leases	43.08M	24.05M	-	15.63M	47.65M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	389K	332K	3.65M	-	257K
Inventories - Work In Process, Total	176M	344M	258M	287M	246M
Inventories - Finished Goods, Total	215M	247M	530M	482M	269M
Inventories - Others	301K	9.48K	300K	395K	-
Land - (BS)	85.99M	85.99M	75.13M	74.34M	55M
Buildings, Total	11.61M	11.61M	11.61M	1.52M	1.71M
Machinery, Total	42.46M	50.15M	97.55M	95.07M	86.04M
Full Time Employees	-	-	-	545	492
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Assets on Operating Lease - Gross	11.78M	11.82M	-	-	-
Assets on Operating Lease - Accumulated Depreciation	-9.43M	-10.41M	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	11.05M	11.91M	10.2M	10.75M	15.33M

Fiscal Period: June	2020	2021	2023	2024	2025
Net Income	6.81M	21.25M	2.45M	-41.45M	-81.39M
Depreciation & Amortization - CF	22.02M	9.38M	9.43M	9.72M	4.64M
Depreciation & Amortization, Total	22.02M	9.38M	9.43M	9.72M	4.64M
Amortization of Deferred Charges, Total - (CF)	-	-	1.06M	1.05M	2.57M
(Gain) Loss From Sale Of Asset	-	-36.45K	-19.51M	-1.99M	-14.62M
Asset Writedown & Restructuring Costs	7.58M	8.4K	2.44M	633K	4.17K
Provision for Credit Losses	-	-	-324K	-	-
Provision and Write-off of Bad Debts	1.8M	-413K	-985K	551K	4.59M
Other Operating Activities, Total	-20.75M	7.56M	3.62M	-8.55M	-3.81M
Change In Accounts Receivable	-7.15M	39.67M	13.87M	-24.14M	-6.51M
Change In Inventories	86.45M	26.32M	31.88M	64.26M	294M
Change In Accounts Payable	43.85M	-32.96M	-13.43M	19.03M	-26.63M
Change in Unearned Revenues	28.95M	-44.87M	-33.52M	52.48M	16.11M
Change in Other Net Operating Assets	-600K	-322K	-	21.48M	71M
Cash from Operations	169M	25.59M	-3.02M	93.07M	259M
Capital Expenditure	-2.29M	-999K	-2.55M	-3.56M	-212K
Sale of Property, Plant, and Equipment	-	-	23.05M	15.04M	46.48M
Sale (Purchase) of Real Estate properties	-231M	-60.54M	-56.09M	-51.06K	9.97M
Investment in Marketable and Equity Securities, Total	-	-	-	-15.52K	-11.94K
Other Investing Activities, Total	-3.01M	293K	4.08M	-24.03K	3.23M
Cash from Investing	-236M	-61.24M	-31.52M	11.38M	59.46M
Short Term Debt Issued, Total	12.31M	116M	4.13M	4.36M	4.91M
Long-Term Debt Issued, Total	160M	10.75M	384M	-	-
Total Debt Issued	172M	126M	258M	4.36M	4.91M
Short Term Debt Repaid, Total	-	-30.05M	-196M	-	-10.75M
Long-Term Debt Repaid, Total	-128M	-46.66M	-84.94M	-77.19M	-272M
Total Debt Repaid	-128M	-76.71M	-187M	-77.19M	-282M
Issuance of Common Stock	85.49M	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-31.28M	-24.07M	-23.97M	-23.98M	-26.71M
Common & Preferred Stock Dividends Paid	-31.28M	-24.07M	-23.97M	-23.98M	-26.71M
Other Financing Activities, Total	-	-	-2.63M	-	-
Cash from Financing	98.98M	25.55M	44.83M	-96.8M	-304M
Foreign Exchange Rate Adjustments	-	-	-	-	-
Net Change in Cash	31.88M	-10.1M	10.29M	7.66M	14.8M
Supplemental Items
Cash Interest Paid	38.04M	33.86M	34.66M	55.39M	50.86M
Cash Income Tax Paid (Refund)	7.16M	3.1M	11.15M	4.44M	8.39M
Levered Free Cash Flow	199M	-199M	-	176M	121M
Unlevered Free Cash Flow	223M	-178M	-	211M	151M
Change In Net Working Capital	-165M	229M	-	-200M	-179M
Net Debt Issued / Repaid	44.77M	49.62M	71.43M	-72.83M	-277M

Fiscal Period: June	2020	2021	2023	2024	2025
Profitability
Return on Assets	1.58	1.74	-	0.16	-1.55
Return on Total Capital	1.96	2.15	-	0.19	-1.98
Return On Equity %	0.57	1.73	-	-3.57	-7.58
Return on Common Equity	-1.15	-0.23	-	-5.64	-10.07
Margin Analysis
Gross Profit Margin %	40.2	49.7	48.96	25.99	4.64
SG&A Margin	36.73	28.23	32.99	35.87	19.62
EBITDA Margin %	37.74	32.58	35.03	8.63	-13.46
EBITA Margin %	33.86	29.77	32.08	4.24	-14.35
EBIT Margin %	33.86	29.77	32.08	4.24	-14.35
Income From Continuing Operations Margin %	3.78	9.19	1.2	-27.93	-20.79
Net Income Margin %	3.78	9.19	1.2	-27.93	-20.79
Net Avail. For Common Margin %	-7.66	-1.21	-10.49	-44.08	-27.61
Normalized Net Income Margin	8.52	9.77	4.15	-20.92	-16.58
Levered Free Cash Flow Margin	110.55	-86.13	-	118.58	30.92
Unlevered Free Cash Flow Margin	123.77	-76.97	-	142.33	38.64
Asset Turnover
Asset Turnover	0.07	0.09	-	0.06	0.17
Fixed Assets Turnover	0.99	1.44	-	1.15	3.64
Receivables Turnover (Average Receivables)	1.52	2.4	-	2.16	4.92
Inventory Turnover (Average Inventory)	0.25	0.23	-	0.14	0.58
Short Term Liquidity
Current Ratio	0.66	0.77	1.19	1.09	1.13
Quick Ratio	0.21	0.14	0.12	0.22	0.23
Operating Cash Flow to Current Liabilities	0.19	0.03	-0	0.1	0.34
Days Sales Outstanding (Average Receivables)	241.34	151.8	-	169.33	74.18
Days Outstanding Inventory (Average Inventory)	1.47K	1.57K	-	2.6K	628.3
Average Days Payable Outstanding	1.21K	94.12	-	314.04	217.47
Cash Conversion Cycle (Average Days)	506.13	1.62K	-	2.46K	485.01
Long Term Solvency
Total Debt/Equity	60.01	65.62	76.54	74.83	54.94
Total Debt / Total Capital	37.5	39.62	43.36	42.8	35.46
LT Debt/Equity	26.22	21.78	32.11	34.01	29.83
Long-Term Debt / Total Capital	16.39	13.15	18.19	19.45	19.25
Total Liabilities / Total Assets	50.28	50.13	51.93	53.89	51.16
EBIT / Interest Expense	1.6	2.03	1.26	0.11	-1.16
EBITDA / Interest Expense	2.18	2.31	1.44	0.28	-1.07
(EBITDA - Capex) / Interest Expense	2.12	2.28	1.39	0.22	-1.07
Total Debt / EBITDA	8.92	10.32	12.15	52.72	-10.87
Net Debt / EBITDA	8.26	9.82	11.59	49.99	-10.49
Total Debt / (EBITDA - Capex)	9.17	10.45	12.57	67.82	-10.82
Net Debt / (EBITDA - Capex)	8.49	9.95	12	64.3	-10.44
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-50.85	-12.1	-	-27.6	163.8
Gross Profit, 1 Yr. Growth %	-55.66	30.55	-	-61.56	-52.89
EBITDA, 1 Yr. Growth %	-39.73	15.7	-	-82.17	-511.59
EBITA, 1 Yr. Growth %	-42.1	18.44	-	-90.44	-993.81
EBIT, 1 Yr. Growth %	-42.1	18.44	-	-90.44	-993.81
Earnings From Cont. Operations, 1 Yr. Growth %	-83.44	212.27	-	-1.79K	96.35
Net Income, 1 Yr. Growth %	-83.44	212.27	-	-1.79K	96.35
Normalized Net Income, 1 Yr. Growth %	-59.83	66.39	-	-464.96	109.13
Diluted EPS Before Extra, 1 Yr. Growth %	-140.72	-79.7	-	204.34	65.22
Accounts Receivable, 1 Yr. Growth %	6.95	-19.81	-	33.88	2.44
Inventory, 1 Yr. Growth %	-17.73	45.23	-	-2.8	-32.94
Net Property, Plant and Equip., 1 Yr. Growth %	-18	-3.41	-	-6.91	5.08
Total Assets, 1 Yr. Growth %	6.29	-0.52	-	-1.46	-14.63
Tangible Book Value, 1 Yr. Growth %	5.22	-0.24	-	-5.57	-9.73
Common Equity, 1 Yr. Growth %	5.14	-0.24	-	-5.48	-9.58
Cash From Operations, 1 Yr. Growth %	35.34	-79.66	-	-3.18K	201.04
Capital Expenditures, 1 Yr. Growth %	155.4	-56.43	-	39.66	-94.06
Levered Free Cash Flow, 1 Yr. Growth %	102.66	-200.69	-	-	-24.53
Unlevered Free Cash Flow, 1 Yr. Growth %	76.02	-180.34	-	-	-22.67
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-29.26	-20.51	-	-	38.2
Gross Profit, 2 Yr. CAGR %	-26.7	-16.05	-	-	-57.44
EBITDA, 2 Yr. CAGR %	-12.93	-18.22	-	-	-14.34
EBITA, 2 Yr. CAGR %	-8.11	-19.1	-	-	-7.55
EBIT, 2 Yr. CAGR %	-8.11	-19.1	-	-	-7.55
Earnings From Cont. Operations, 2 Yr. CAGR %	-33.97	-28.08	-	-	475.82
Net Income, 2 Yr. CAGR %	-33.97	-28.08	-	-	475.82
Normalized Net Income, 2 Yr. CAGR %	-3.57	-23.02	-	-	176.27
Diluted EPS Before Extra, 2 Yr. CAGR %	-6.21	-71.25	-	-	124.24
Accounts Receivable, 2 Yr. CAGR %	-17.26	-13.58	-	-	17.11
Inventory, 2 Yr. CAGR %	-15.07	11.5	-	-	-19.26
Net Property, Plant and Equip., 2 Yr. CAGR %	0.55	-11	-	-	-9.12
Total Assets, 2 Yr. CAGR %	5.79	2.83	-	-	-8.28
Tangible Book Value, 2 Yr. CAGR %	16.73	2.46	-	-	-7.67
Common Equity, 2 Yr. CAGR %	16.43	2.42	-	-	-7.56
Cash From Operations, 2 Yr. CAGR %	54.29	-54.72	-	-	826.63
Capital Expenditures, 2 Yr. CAGR %	-9.53	5.48	-	-	-71.19
Levered Free Cash Flow, 2 Yr. CAGR %	36.29	42.47	-	-	-
Unlevered Free Cash Flow, 2 Yr. CAGR %	28.02	18.63	-	-	-
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-21.44	-13.67	-	-	-
Gross Profit, 3 Yr. CAGR %	-23.8	-5.13	-	-	-
EBITDA, 3 Yr. CAGR %	-18.1	-5.6	-	-	-
EBITA, 3 Yr. CAGR %	-17.68	-1.55	-	-	-
EBIT, 3 Yr. CAGR %	-17.68	-1.55	-	-	-
Earnings From Cont. Operations, 3 Yr. CAGR %	-46.04	10.83	-	-	-
Net Income, 3 Yr. CAGR %	-46.04	10.83	-	-	-
Normalized Net Income, 3 Yr. CAGR %	-27.68	11.11	-	-	-
Diluted EPS Before Extra, 3 Yr. CAGR %	-31.83	-43.68	-	-	-
Accounts Receivable, 3 Yr. CAGR %	11.1	-21.81	-	-	-
Inventory, 3 Yr. CAGR %	-9.56	2.92	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-1.17	-0.79	-	-	-
Total Assets, 3 Yr. CAGR %	5.43	3.64	-	-	-
Tangible Book Value, 3 Yr. CAGR %	11.29	10.77	-	-	-
Common Equity, 3 Yr. CAGR %	11.09	10.58	-	-	-
Cash From Operations, 3 Yr. CAGR %	77.47	-28.82	-	-	-
Capital Expenditures, 3 Yr. CAGR %	0.92	-29.09	-	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	6.4	22.99	-	-	-
Unlevered Free Cash Flow, 3 Yr. CAGR %	4.87	9.43	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-10.11	-8.96	-	-	-
Gross Profit, 5 Yr. CAGR %	-11.11	-6.9	-	-	-
EBITDA, 5 Yr. CAGR %	3.09	-7.3	-	-	-
EBITA, 5 Yr. CAGR %	4.66	-5.69	-	-	-
EBIT, 5 Yr. CAGR %	4.66	-5.69	-	-	-
Earnings From Cont. Operations, 5 Yr. CAGR %	-2.98	-10.97	-	-	-
Net Income, 5 Yr. CAGR %	-2.98	-10.97	-	-	-
Normalized Net Income, 5 Yr. CAGR %	17.31	-7.14	-	-	-
Diluted EPS Before Extra, 5 Yr. CAGR %	9.87	-41.17	-	-	-
Accounts Receivable, 5 Yr. CAGR %	4.43	-11.21	-	-	-
Inventory, 5 Yr. CAGR %	-3.15	5.86	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-3.61	-2.86	-	-	-
Total Assets, 5 Yr. CAGR %	5.14	3.65	-	-	-
Tangible Book Value, 5 Yr. CAGR %	7.35	6.38	-	-	-
Common Equity, 5 Yr. CAGR %	7.22	6.27	-	-	-
Cash From Operations, 5 Yr. CAGR %	83.88	-19.26	-	-	-
Capital Expenditures, 5 Yr. CAGR %	-31.68	-9.9	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	-2.48	206.09	-	-	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	-2.2	48.89	-	-	-
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-