Y&G Corporation Bhd. (KLSE:Y&G)

Y&G Corporation Bhd. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	33.53	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	33.53	81.01	105.01	86.76	40.57	67.18
Cash Growth	-53.26%	-22.86%	21.04%	113.82%	-39.60%	0.36%
Accounts Receivable	22.36	16.97	21.1	40.89	71.17	32.99
Other Receivables	57.33	16.15	8.45	5.11	4.78	3.46
Receivables	79.69	33.12	29.55	46	75.95	36.45
Inventory	31.46	33.66	14.02	25.96	64.65	100.3
Prepaid Expenses	-	0.26	0.11	0.04	0	0
Total Current Assets	144.68	148.04	148.69	158.75	181.18	203.92
Property, Plant & Equipment	1	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	244.96	243.85	249.11	223.71	205.43	179.8
Total Assets	390.64	392.91	399.02	386.06	389.93	387.08
Accounts Payable	14.62	13.25	12.71	10.88	20.41	31.86
Accrued Expenses	-	0.68	0.93	0.84	1.07	0.97
Short-Term Debt	20.97	-	-	-	-	-
Current Portion of Long-Term Debt	-	12.07	7.08	7.6	13.24	8.48
Current Portion of Leases	0.09	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	3.86	3.72	2.48	13.77	6.36	6.96
Total Current Liabilities	39.6	30.43	24.8	36.47	45.33	48.71
Long-Term Debt	26.7	35.07	46.86	28.29	32.21	32.89
Long-Term Leases	0.08	0.11	0.25	0.27	0.44	0.67
Long-Term Deferred Tax Liabilities	8.04	8.04	8.16	8.41	9.04	10.08
Total Liabilities	74.42	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	97.26	100.29	99.99	93.64	83.93	75.76
Total Common Equity	315.74	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	316.22	319.26	318.95	312.63	302.91	294.73
Total Liabilities & Equity	390.64	392.91	399.02	386.06	389.93	387.08
Total Debt	47.84	47.38	54.41	36.34	46.1	42.36
Net Cash (Debt)	-14.31	33.62	50.61	50.41	-5.52	24.82
Net Cash Growth	-	-33.56%	0.38%	-	-	-58.59%
Net Cash Per Share	-0.07	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	105.09	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	315.74	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.