YB Ventures Berhad (KLSE:YB)

YB Ventures Berhad Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Cash & Equivalents	4.02	10.41	15.74	61.5	37.54	100.03
Short-Term Investments	3.04	0.63	0.61	0.69	95.21	37.11
Trading Asset Securities	-	10.26	46.89	31.65	-	-
Cash & Short-Term Investments	7.05	21.3	63.25	93.84	132.75	137.14
Cash Growth	-78.66%	-66.32%	-32.60%	-29.31%	-3.21%	97.79%
Accounts Receivable	20.33	20.11	19.22	33.66	32.63	32.43
Other Receivables	0.27	0.92	0.83	2.15	0.53	0.43
Receivables	20.61	21.03	20.05	35.81	33.15	32.85
Inventory	44.17	43.57	52.08	58.32	46.76	43.87
Prepaid Expenses	-	1.37	1.47	2.83	-	-
Other Current Assets	-	0.76	-	-	-	-
Total Current Assets	71.83	88.03	136.85	190.81	212.65	213.86
Property, Plant & Equipment	192.12	197.13	182.15	181.82	192.56	167.54
Long-Term Investments	22.36	32.48	28.75	30.19	9.98	9.98
Other Intangible Assets	0.24	0.52	0.88	1.25	1.34	1.43
Long-Term Deferred Tax Assets	0.04	0.05	0.06	0.95	0.46	0.47
Other Long-Term Assets	26.22	25.27	24.09	15.08	-	-
Total Assets	312.81	343.47	372.79	420.11	417	393.29
Accounts Payable	10.09	4.76	2.99	10.56	31.85	16.38
Accrued Expenses	-	2.69	2.88	4.01	-	-
Short-Term Debt	22	24.51	20.75	16.53	8.01	5
Current Portion of Long-Term Debt	0.05	0.05	0.05	0.05	-	-
Current Portion of Leases	1.25	1.3	1.22	1.44	1.49	1.51
Current Income Taxes Payable	0.01	-	0.02	0.32	0.04	-
Other Current Liabilities	-	3	2.97	17.83	-	-
Total Current Liabilities	33.39	36.32	30.87	50.72	41.39	22.88
Long-Term Debt	0.05	0.09	0.13	0.17	0.19	0.19
Long-Term Leases	2.75	1.69	2.79	3.79	4.08	4.4
Long-Term Deferred Tax Liabilities	19.73	19.73	10.22	17.13	16.61	16.59
Total Liabilities	55.92	57.82	44.01	71.81	62.27	44.06
Common Stock	111.14	110.79	110.75	110.75	110.75	110.75
Retained Earnings	98	47.81	100.2	119.46	115.35	109.88
Treasury Stock	-	-0.26	-0.26	-0.26	-0.26	-0.26
Comprehensive Income & Other	47.76	127.3	118.08	118.34	128.88	128.85
Shareholders' Equity	256.89	285.65	328.78	348.3	354.73	349.22
Total Liabilities & Equity	312.81	343.47	372.79	420.11	417	393.29
Total Debt	26.09	27.64	24.93	21.97	13.77	11.09
Net Cash (Debt)	-19.04	-6.34	38.31	71.87	118.98	126.05
Net Cash Growth	-	-	-46.69%	-39.60%	-5.61%	87.91%
Net Cash Per Share	-0.07	-0.02	0.13	0.24	0.33	0.43
Filing Date Shares Outstanding	291.56	290.8	290.58	290.5	290.5	290.5
Total Common Shares Outstanding	291.56	290.58	290.5	290.5	290.5	290.5
Working Capital	38.43	51.71	105.98	140.09	171.27	190.98
Book Value Per Share	0.88	0.98	1.13	1.20	1.22	1.20
Tangible Book Value	256.65	285.13	327.9	347.05	353.39	347.79
Tangible Book Value Per Share	0.88	0.98	1.13	1.19	1.22	1.20
Land	-	70.15	52.34	52.34	-	-
Buildings	-	80.36	75.05	75.24	-	-
Machinery	-	202.98	203.29	172.05	-	-
Construction In Progress	-	1.52	10.56	27.67	-	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.