Senheng New Retail Berhad (5305) Financial Statements

Senheng New Retail Berhad Financial Overview

Senheng New Retail Berhad's market cap is currently RM135.00M. The company's EPS TTM is RM0.00; its P/E ratio is 225.00; and it has a dividend yield of 2.11%. Senheng New Retail Berhad has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	RM 1.15B	RM 1.22B	RM 1.32B	RM 1.56B	RM 1.44B
Gross Profit	RM 214.81M	RM 252.43M	RM 276.98M	RM 340.79M	RM 303.65M
Operating Income	RM 14.22M	RM 20.83M	RM 37.79M	RM 90.09M	RM 92.84M
EBITDA	RM 51.56M	RM 75.85M	RM 88.02M	RM 134.08M	RM 132.09M
Net Income	RM 9.45M	RM 11.97M	RM 25.02M	RM 60.52M	RM 65.26M
Balance Sheet
Cash & Short-Term Investments	RM 90.16M	RM 81.02M	RM 104.83M	RM 181.92M	RM 89.02M
Total Assets	RM 846.35M	RM 846.14M	RM 901.27M	RM 850.44M	RM 702.90M
Total Debt	RM 121.37M	RM 137.28M	RM 162.25M	RM 125.04M	RM 137.46M
Net Debt	RM 45.29M	RM 61.77M	RM 74.85M	RM -30.45M	RM 85.71M
Total Liabilities	RM 293.07M	RM 298.12M	RM 357.57M	RM 321.32M	RM 469.23M
Stockholders' Equity	RM 553.28M	RM 548.02M	RM 543.70M	RM 529.12M	RM 233.66M
Cash Flow
Free Cash Flow	RM 53.49M	RM 26.55M	RM -39.87M	RM -81.80M	RM 30.87M
Operating Cash Flow	RM 82.48M	RM 56.02M	RM 25.09M	RM -11.96M	RM 53.66M
Investing Cash Flow	RM 9.03M	RM -17.75M	RM -9.40M	RM -100.05M	RM -30.96M
Financing Cash Flow	RM -72.83M	RM -56.99M	RM -43.33M	RM 169.70M	RM -40.04M

Currency in MYR

Senheng New Retail Berhad Earnings and Revenue History

Income Statement >

Senheng New Retail Berhad Liabilities to Assets

Balance Sheet >

Senheng New Retail Berhad Cash Flow

Cash Flow >

Senheng New Retail Berhad Forecast EPS vs Actual EPS

Earnings >

Senheng New Retail Berhad financials statements