YB Ventures Berhad (KLSE:YB)

YB Ventures Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Mar 31, 2022
Cash & Equivalents	2.18	1.79	5.51	15.74	61.5	37.54
Short-Term Investments	2.67	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	4.85	4.78	16.4	63.25	93.84	132.75
Cash Growth	-1.34%	-70.88%	-74.06%	-32.60%	-29.31%	-3.21%
Accounts Receivable	11.2	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	11.59	17.47	21.03	20.05	35.81	33.15
Inventory	23.14	33.48	43.57	52.08	58.32	46.76
Prepaid Expenses	-	0.37	1.37	1.47	2.83	-
Other Current Assets	1.7	2.14	5.66	-	-	-
Total Current Assets	41.28	58.24	88.03	136.85	190.81	212.65
Property, Plant & Equipment	150.01	156.36	197.13	182.15	181.82	192.56
Long-Term Investments	14.9	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	0.01	0.04	0.05	0.06	0.95	0.46
Other Long-Term Assets	25.35	25.92	25.27	24.09	15.08	-
Total Assets	231.55	263.96	343.47	372.79	420.11	417

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Mar 31, 2022
Accounts Payable	9.4	5.13	4.76	2.99	10.56	31.85
Accrued Expenses	-	2.47	2.69	2.88	4.01	-
Short-Term Debt	19.56	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	1.22	1.1	1.3	1.22	1.44	1.49
Current Income Taxes Payable	0.04	0.05	-	0.02	0.32	0.04
Other Current Liabilities	-	2.41	3	2.97	17.83	-
Total Current Liabilities	30.27	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	1.85	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	53.73	55.9	57.82	44.01	71.81	62.27

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Mar 31, 2022
Common Stock	111.24	111.15	110.79	110.75	110.75	110.75
Retained Earnings	-41.68	-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	108.51	114.45	127.3	118.08	118.34	128.88
Shareholders' Equity	177.82	208.05	285.65	328.78	348.3	354.73
Total Liabilities & Equity	231.55	263.96	343.47	372.79	420.11	417

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Mar 31, 2022
Total Debt	22.68	24.22	27.64	24.93	21.97	13.77
Net Cash (Debt)	-17.83	-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	292.18	291.34	290.8	290.58	290.5	290.5
Total Common Shares Outstanding	292.18	291.34	290.58	290.5	290.5	290.5
Working Capital	11.01	26.52	51.71	105.98	140.09	171.27
Book Value Per Share	0.61	0.71	0.98	1.13	1.20	1.22
Tangible Book Value	177.82	207.9	285.13	327.9	347.05	353.39
Tangible Book Value Per Share	0.61	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	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 8, 2026

Data Sources Report a data error