YB Ventures Berhad (KLSE:YB)

YB Ventures Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Mar 31, 2022
Cash & Equivalents	0.61	1.79	5.51	15.74	61.5	37.54
Short-Term Investments	2.46	0.53	0.63	0.61	0.69	95.21
Trading Asset Securities	-	2.45	10.26	46.89	31.65	-
Cash & Short-Term Investments	3.07	4.78	16.4	63.25	93.84	132.75
Cash Growth	-75.29%	-70.88%	-74.06%	-32.60%	-29.31%	-3.21%
Accounts Receivable	16.22	16.41	20.11	19.22	33.66	32.63
Other Receivables	0.35	1.06	0.92	0.83	2.15	0.53
Receivables	16.57	17.47	21.03	20.05	35.81	33.15
Inventory	26.8	33.48	43.57	52.08	58.32	46.76
Prepaid Expenses	-	0.37	1.37	1.47	2.83	-
Other Current Assets	1.67	2.14	5.66	-	-	-
Total Current Assets	48.1	58.24	88.03	136.85	190.81	212.65
Property, Plant & Equipment	154.35	156.36	197.13	182.15	181.82	192.56
Long-Term Investments	23.23	23.24	32.48	28.75	30.19	9.98
Other Intangible Assets	0.06	0.15	0.52	0.88	1.25	1.34
Long-Term Deferred Tax Assets	0.02	0.04	0.05	0.06	0.95	0.46
Other Long-Term Assets	25.73	25.92	25.27	24.09	15.08	-
Total Assets	251.49	263.96	343.47	372.79	420.11	417
Accounts Payable	6.07	5.13	4.76	2.99	10.56	31.85
Accrued Expenses	-	2.47	2.69	2.88	4.01	-
Short-Term Debt	20.08	20.51	24.51	20.75	16.53	8.01
Current Portion of Long-Term Debt	0.04	0.05	0.05	0.05	0.05	-
Current Portion of Leases	1.4	1.1	1.3	1.22	1.44	1.49
Current Income Taxes Payable	0.05	0.05	-	0.02	0.32	0.04
Other Current Liabilities	-	2.41	3	2.97	17.83	-
Total Current Liabilities	27.65	31.72	36.32	30.87	50.72	41.39
Long-Term Debt	-	0.05	0.09	0.13	0.17	0.19
Long-Term Leases	2.29	2.52	1.69	2.79	3.79	4.08
Long-Term Deferred Tax Liabilities	21.62	21.62	19.73	10.22	17.13	16.61
Total Liabilities	51.56	55.9	57.82	44.01	71.81	62.27
Common Stock	111.16	111.15	110.79	110.75	110.75	110.75
Retained Earnings	-25.37	-17.29	47.81	100.2	119.46	115.35
Treasury Stock	-0.26	-0.26	-0.26	-0.26	-0.26	-0.26
Comprehensive Income & Other	114.4	114.45	127.3	118.08	118.34	128.88
Shareholders' Equity	199.94	208.05	285.65	328.78	348.3	354.73
Total Liabilities & Equity	251.49	263.96	343.47	372.79	420.11	417
Total Debt	23.82	24.22	27.64	24.93	21.97	13.77
Net Cash (Debt)	-20.75	-19.44	-11.24	38.31	71.87	118.98
Net Cash Growth	-	-	-	-46.69%	-39.60%	-5.61%
Net Cash Per Share	-0.07	-0.07	-0.04	0.13	0.24	0.33
Filing Date Shares Outstanding	291.34	291.34	290.8	290.58	290.5	290.5
Total Common Shares Outstanding	291.34	291.34	290.58	290.5	290.5	290.5
Working Capital	20.46	26.52	51.71	105.98	140.09	171.27
Book Value Per Share	0.69	0.71	0.98	1.13	1.20	1.22
Tangible Book Value	199.87	207.9	285.13	327.9	347.05	353.39
Tangible Book Value Per Share	0.69	0.71	0.98	1.13	1.19	1.22
Land	-	70.01	70.15	52.34	52.34	-
Buildings	-	79.71	80.36	75.05	75.24	-
Machinery	-	142.68	197.39	203.29	172.05	-
Construction In Progress	-	0.05	1.52	10.56	27.67	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.