YB Ventures Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Mar '22 Mar 31, 2022
Cash & Equivalents	-	1.79	5.51	15.74	61.5	37.54
Short-Term Investments	7.72	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	7.72	4.78	16.4	63.25	93.84	132.75
Cash Growth	-19.79%	-70.88%	-74.06%	-32.60%	-29.31%	-3.21%
Accounts Receivable	16.31	16.41	20.11	19.22	33.66	32.63
Other Receivables	0.39	1.06	0.92	0.83	2.15	0.53
Receivables	16.7	17.47	21.03	20.05	35.81	33.15
Inventory	23.94	33.48	43.57	52.08	58.32	46.76
Prepaid Expenses	-	0.37	1.37	1.47	2.83	-
Other Current Assets	-	2.14	5.66	-	-	-
Total Current Assets	48.35	58.24	88.03	136.85	190.81	212.65
Property, Plant & Equipment	152.04	156.36	197.13	182.15	181.82	192.56
Long-Term Investments	17.81	23.24	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	0.02	0.04	0.05	0.06	0.95	0.46
Other Long-Term Assets	25.54	25.92	25.27	24.09	15.08	-
Total Assets	243.77	263.96	343.47	372.79	420.11	417
Accounts Payable	13.95	5.13	4.76	2.99	10.56	31.85
Accrued Expenses	-	2.47	2.69	2.88	4.01	-
Short-Term Debt	20.52	20.51	24.51	20.75	16.53	8.01
Current Portion of Long-Term Debt	0.05	0.05	0.05	0.05	0.05	-
Current Portion of Leases	1.26	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	35.83	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	2.06	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	59.5	55.9	57.82	44.01	71.81	62.27
Common Stock	111.19	111.15	110.79	110.75	110.75	110.75
Retained Earnings	-	-17.29	47.81	100.2	119.46	115.35
Treasury Stock	-	-0.26	-0.26	-0.26	-0.26	-0.26
Comprehensive Income & Other	73.08	114.45	127.3	118.08	118.34	128.88
Shareholders' Equity	184.27	208.05	285.65	328.78	348.3	354.73
Total Liabilities & Equity	243.77	263.96	343.47	372.79	420.11	417
Total Debt	23.89	24.22	27.64	24.93	21.97	13.77
Net Cash (Debt)	-16.17	-19.44	-11.24	38.31	71.87	118.98
Net Cash Growth	-	-	-	-46.69%	-39.60%	-5.61%
Net Cash Per Share	-0.06	-0.07	-0.04	0.13	0.24	0.33
Filing Date Shares Outstanding	292.29	291.34	290.8	290.58	290.5	290.5
Total Common Shares Outstanding	292.29	291.34	290.58	290.5	290.5	290.5
Working Capital	12.53	26.52	51.71	105.98	140.09	171.27
Book Value Per Share	0.63	0.71	0.98	1.13	1.20	1.22
Tangible Book Value	184.27	207.9	285.13	327.9	347.05	353.39
Tangible Book Value Per Share	0.63	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.