Y&G Corporation Bhd. Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	22.01	44.79	68.69	80.69	39.45	66.64
Short-Term Investments	-	36.22	36.33	6.07	1.13	0.53
Cash & Short-Term Investments	22.01	81.01	105.01	86.76	40.57	67.18
Cash Growth	-65.13%	-22.86%	21.04%	113.82%	-39.60%	0.36%
Accounts Receivable	29.18	16.97	21.1	40.89	71.17	32.99
Other Receivables	58.01	16.15	8.45	5.11	4.78	3.46
Receivables	87.19	33.12	29.55	46	75.95	36.45
Inventory	30.14	33.66	14.02	25.96	64.65	100.3
Prepaid Expenses	-	0.26	0.11	0.04	0	0
Total Current Assets	139.34	148.04	148.69	158.75	181.18	203.92
Property, Plant & Equipment	0.98	1.01	1.22	1.2	1.42	1.7
Long-Term Deferred Tax Assets	-	-	-	2.4	1.91	1.65
Other Long-Term Assets	248.22	243.85	249.11	223.71	205.43	179.8
Total Assets	388.55	392.91	399.02	386.06	389.93	387.08
Accounts Payable	16.7	13.25	12.71	10.88	20.41	31.86
Accrued Expenses	-	0.68	0.93	0.84	1.07	0.97
Current Portion of Long-Term Debt	21.35	12.07	7.08	7.6	13.24	8.48
Current Portion of Leases	0.07	0.14	0.22	0.18	0.21	0.32
Current Income Taxes Payable	0.05	0.57	1.39	3.18	4.04	0.12
Other Current Liabilities	3.29	3.72	2.48	13.77	6.36	6.96
Total Current Liabilities	41.46	30.43	24.8	36.47	45.33	48.71
Long-Term Debt	22.52	35.07	46.86	28.29	32.21	32.89
Long-Term Leases	0.07	0.11	0.25	0.27	0.44	0.67
Long-Term Deferred Tax Liabilities	8.03	8.04	8.16	8.41	9.04	10.08
Total Liabilities	72.08	73.65	80.07	73.43	87.02	92.35
Common Stock	218.48	218.48	218.48	218.48	218.48	218.48
Retained Earnings	97.5	100.29	99.99	93.64	83.93	75.76
Total Common Equity	315.98	318.77	318.47	312.12	302.41	294.24
Minority Interest	0.49	0.49	0.48	0.51	0.5	0.49
Shareholders' Equity	316.47	319.26	318.95	312.63	302.91	294.73
Total Liabilities & Equity	388.55	392.91	399.02	386.06	389.93	387.08
Total Debt	44	47.38	54.41	36.34	46.1	42.36
Net Cash (Debt)	-21.99	33.62	50.61	50.41	-5.52	24.82
Net Cash Growth	-	-33.56%	0.38%	-	-	-58.59%
Net Cash Per Share	-0.10	0.15	0.23	0.23	-0.03	0.11
Filing Date Shares Outstanding	218.48	218.48	218.48	218.48	218.48	218.48
Total Common Shares Outstanding	218.48	218.48	218.48	218.48	218.48	218.48
Working Capital	97.88	117.61	123.89	122.28	135.85	155.21
Book Value Per Share	1.45	1.46	1.46	1.43	1.38	1.35
Tangible Book Value	315.98	318.77	318.47	312.12	302.41	294.24
Tangible Book Value Per Share	1.45	1.46	1.46	1.43	1.38	1.35
Machinery	-	4.7	4.78	4.47	4.59	4.7

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