YB Ventures Berhad (KLSE:YB)

YB Ventures Berhad Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Mar 31, 2022
Cash & Equivalents	3.94	10.41	15.74	61.5	37.54
Short-Term Investments	2.45	0.63	0.61	0.69	95.21
Trading Asset Securities	-	10.26	46.89	31.65	-
Cash & Short-Term Investments	6.39	21.3	63.25	93.84	132.75
Cash Growth	-70.00%	-66.32%	-32.60%	-29.31%	-3.21%
Accounts Receivable	18.07	20.11	19.22	33.66	32.63
Other Receivables	0.29	0.92	0.83	2.15	0.53
Receivables	18.36	21.03	20.05	35.81	33.15
Inventory	32.91	43.57	52.08	58.32	46.76
Prepaid Expenses	-	1.37	1.47	2.83	-
Other Current Assets	-	0.76	-	-	-
Total Current Assets	57.66	88.03	136.85	190.81	212.65
Property, Plant & Equipment	157.52	197.13	182.15	181.82	192.56
Long-Term Investments	23.23	32.48	28.75	30.19	9.98
Other Intangible Assets	0.15	0.52	0.88	1.25	1.34
Long-Term Deferred Tax Assets	0.04	0.05	0.06	0.95	0.46
Other Long-Term Assets	24.77	25.27	24.09	15.08	-
Total Assets	263.38	343.47	372.79	420.11	417
Accounts Payable	9.44	4.76	2.99	10.56	31.85
Accrued Expenses	-	2.69	2.88	4.01	-
Short-Term Debt	20.51	24.51	20.75	16.53	8.01
Current Portion of Long-Term Debt	0.05	0.05	0.05	0.05	-
Current Portion of Leases	1.1	1.3	1.22	1.44	1.49
Current Income Taxes Payable	-	-	0.02	0.32	0.04
Other Current Liabilities	-	3	2.97	17.83	-
Total Current Liabilities	31.09	36.32	30.87	50.72	41.39
Long-Term Debt	0.05	0.09	0.13	0.17	0.19
Long-Term Leases	2.52	1.69	2.79	3.79	4.08
Long-Term Deferred Tax Liabilities	21.64	19.73	10.22	17.13	16.61
Total Liabilities	55.29	57.82	44.01	71.81	62.27
Common Stock	111.16	110.79	110.75	110.75	110.75
Retained Earnings	-17.26	47.81	100.2	119.46	115.35
Treasury Stock	-0.26	-0.26	-0.26	-0.26	-0.26
Comprehensive Income & Other	114.45	127.3	118.08	118.34	128.88
Shareholders' Equity	208.09	285.65	328.78	348.3	354.73
Total Liabilities & Equity	263.38	343.47	372.79	420.11	417
Total Debt	24.22	27.64	24.93	21.97	13.77
Net Cash (Debt)	-17.83	-6.34	38.31	71.87	118.98
Net Cash Growth	-	-	-46.69%	-39.60%	-5.61%
Net Cash Per Share	-0.06	-0.02	0.13	0.24	0.33
Filing Date Shares Outstanding	291.9	290.8	290.58	290.5	290.5
Total Common Shares Outstanding	291.9	290.58	290.5	290.5	290.5
Working Capital	26.58	51.71	105.98	140.09	171.27
Book Value Per Share	0.71	0.98	1.13	1.20	1.22
Tangible Book Value	207.93	285.13	327.9	347.05	353.39
Tangible Book Value Per Share	0.71	0.98	1.13	1.19	1.22
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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.