YBS International Berhad (KLSE:YBS)

YBS International Berhad Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	21.07	15.23	13.72	8.2	7.82
Short-Term Investments	-	-	-	3.26	4.81
Trading Asset Securities	0.42	2.39	2.33	-	-
Cash & Short-Term Investments	21.49	17.61	16.05	11.46	12.63
Cash Growth	22.02%	9.73%	40.12%	-9.30%	16.96%
Accounts Receivable	17.29	18.26	16.7	13.9	11.02
Other Receivables	9.18	3.05	2.92	0.4	0.95
Receivables	26.47	21.32	19.62	14.29	11.97
Inventory	15.15	16.61	17.17	13.74	10.4
Prepaid Expenses	-	-	-	0.62	0.56
Other Current Assets	-	-	-	4.4	0.28
Total Current Assets	63.11	55.54	52.84	44.5	35.85
Property, Plant & Equipment	55.1	95.42	95.94	76.92	59.22
Goodwill	10.66	10.66	10.66	10.66	10.66
Long-Term Deferred Tax Assets	0.45	0.41	0.47	0.43	0.41
Other Long-Term Assets	95.44	0.36	-	0.59	0.61
Total Assets	224.75	162.38	159.91	133.11	106.74
Accounts Payable	6	14.3	11.28	6.49	5.91
Accrued Expenses	-	-	-	2.91	3.39
Short-Term Debt	5.24	6.67	4.82	2.79	2.59
Current Portion of Long-Term Debt	6.83	4.45	4.74	5.39	2.18
Current Portion of Leases	0.87	1.15	1.21	1.08	1.11
Other Current Liabilities	15.52	13.16	10.4	1.78	1.6
Total Current Liabilities	34.47	39.73	32.47	20.44	16.79
Long-Term Debt	40.79	44.68	47.96	36.33	21.68
Long-Term Leases	1.25	1.9	1.29	2.31	2.95
Long-Term Unearned Revenue	1.36	1.52	1.27	1.41	1.05
Long-Term Deferred Tax Liabilities	10.72	0.17	0.75	0.8	1.23
Other Long-Term Liabilities	-	0.76	0.77	-	-
Total Liabilities	88.58	88.75	84.5	61.29	43.69
Common Stock	64.24	38.18	37.31	36.9	35.69
Retained Earnings	18.46	28.66	35.25	31.24	25.07
Treasury Stock	-1.77	-	-	-	-
Comprehensive Income & Other	55.24	5.76	1.35	1.33	1.18
Total Common Equity	136.17	72.59	73.91	69.47	61.95
Minority Interest	-	1.03	1.5	2.34	1.1
Shareholders' Equity	136.17	73.62	75.41	71.82	63.05
Total Liabilities & Equity	224.75	162.38	159.91	133.11	106.74
Total Debt	54.98	58.85	60.02	47.91	30.51
Net Cash (Debt)	-33.49	-41.23	-43.97	-36.45	-17.87
Net Cash Per Share	-0.12	-0.16	-0.17	-0.14	-0.07
Filing Date Shares Outstanding	294.61	262.66	253.94	251.67	245.1
Total Common Shares Outstanding	294.56	258.46	253.8	251.61	245.1
Working Capital	28.64	15.81	20.38	24.06	19.06
Book Value Per Share	0.46	0.28	0.29	0.28	0.25
Tangible Book Value	125.51	61.94	63.25	58.82	51.29
Tangible Book Value Per Share	0.43	0.24	0.25	0.23	0.21
Land	13.18	18.24	-	-	-
Buildings	11.11	55.21	29.9	-	29.23
Machinery	109.61	108.16	105.14	116.46	80.98
Construction In Progress	0.78	0.12	23.92	18.03	0.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.