YB Ventures Berhad (KLSE:YB)

YB Ventures Berhad Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	-	1.79	5.51	15.74	61.5
Short-Term Investments	7.53	0.53	0.63	0.61	0.69
Trading Asset Securities	-	2.45	10.26	46.89	31.65
Cash & Short-Term Investments	7.53	4.78	16.4	63.25	93.84
Cash Growth	57.76%	-70.88%	-74.06%	-32.60%	-31.57%
Accounts Receivable	13.46	16.41	20.11	19.22	33.66
Other Receivables	0.39	1.06	0.92	0.83	2.15
Receivables	13.84	17.47	21.03	20.05	35.81
Inventory	20.98	33.48	43.57	52.08	58.32
Prepaid Expenses	-	0.37	1.37	1.47	2.83
Other Current Assets	0.79	2.14	5.66	-	-
Total Current Assets	43.14	58.24	88.03	136.85	190.81
Property, Plant & Equipment	148.75	156.36	197.13	182.15	181.82
Long-Term Investments	10.99	23.24	32.48	28.75	30.19
Other Intangible Assets	-	0.15	0.52	0.88	1.25
Long-Term Deferred Tax Assets	0.01	0.04	0.05	0.06	0.95
Other Long-Term Assets	17.24	25.92	25.27	24.09	15.08
Total Assets	220.14	263.96	343.47	372.79	420.11

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	6.83	5.13	4.76	2.99	10.56
Accrued Expenses	-	2.47	2.69	2.88	4.01
Short-Term Debt	17.1	20.51	24.51	20.75	16.53
Current Portion of Long-Term Debt	-	0.05	0.05	0.05	0.05
Current Portion of Leases	1.15	1.1	1.3	1.22	1.44
Current Income Taxes Payable	0.05	0.05	-	0.02	0.32
Other Current Liabilities	-	2.41	3	2.97	17.83
Total Current Liabilities	25.13	31.72	36.32	30.87	50.72
Long-Term Debt	-	0.05	0.09	0.13	0.17
Long-Term Leases	1.55	2.52	1.69	2.79	3.79
Long-Term Deferred Tax Liabilities	25.45	21.62	19.73	10.22	17.13
Total Liabilities	52.13	55.9	57.82	44.01	71.81

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	111.39	111.15	110.79	110.75	110.75
Retained Earnings	-	-17.29	47.81	100.2	119.46
Treasury Stock	-	-0.26	-0.26	-0.26	-0.26
Comprehensive Income & Other	56.61	114.45	127.3	118.08	118.34
Shareholders' Equity	168	208.05	285.65	328.78	348.3
Total Liabilities & Equity	220.14	263.96	343.47	372.79	420.11

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	19.8	24.22	27.64	24.93	21.97
Net Cash (Debt)	-12.26	-19.44	-11.24	38.31	71.87
Net Cash Growth	-	-	-	-46.69%	-42.98%
Net Cash Per Share	-0.03	-0.07	-0.04	0.13	0.24
Filing Date Shares Outstanding	292.74	291.34	290.8	290.58	290.5
Total Common Shares Outstanding	292.74	291.34	290.58	290.5	290.5
Working Capital	18.01	26.52	51.71	105.98	140.09
Book Value Per Share	0.57	0.71	0.98	1.13	1.20
Tangible Book Value	168	207.9	285.13	327.9	347.05
Tangible Book Value Per Share	0.57	0.71	0.98	1.13	1.19
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: Jun 30, 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:

Sep 3, 2026

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