YBS International Berhad (KLSE:YBS)

YBS International Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	6.6	15.23	13.72	8.2	7.82	6.62
Short-Term Investments	3.12	-	-	3.26	4.81	4.18
Trading Asset Securities	-	2.39	2.33	-	-	-
Cash & Short-Term Investments	9.72	17.61	16.05	11.46	12.63	10.8
Cash Growth	-38.89%	9.73%	40.12%	-9.30%	16.96%	28.48%
Accounts Receivable	20.29	18.26	16.7	13.9	11.02	10.48
Other Receivables	0.91	3.05	2.92	0.4	0.95	0.62
Receivables	21.2	21.32	19.62	14.29	11.97	11.11
Inventory	16.34	16.61	17.17	13.74	10.4	11.41
Prepaid Expenses	-	-	-	0.62	0.56	0.43
Other Current Assets	0.64	-	-	4.4	0.28	0.39
Total Current Assets	47.9	55.54	52.84	44.5	35.85	34.14
Property, Plant & Equipment	92.82	95.42	95.94	76.92	59.22	35.3
Goodwill	10.66	10.66	10.66	10.66	10.66	10.66
Long-Term Deferred Tax Assets	0.38	0.41	0.47	0.43	0.41	0.53
Other Long-Term Assets	0.37	0.36	-	0.59	0.61	0.87
Total Assets	152.13	162.38	159.91	133.11	106.74	81.5
Accounts Payable	-	14.3	11.28	6.49	5.91	5.74
Accrued Expenses	-	-	-	2.91	3.39	3.28
Short-Term Debt	2.16	6.67	4.82	2.79	2.59	2.59
Current Portion of Long-Term Debt	12.88	4.45	4.74	5.39	2.18	2.86
Current Portion of Leases	1.15	1.15	1.21	1.08	1.11	1.06
Other Current Liabilities	19.91	13.16	10.4	1.78	1.6	2.54
Total Current Liabilities	36.1	39.73	32.47	20.44	16.79	18.07
Long-Term Debt	41.25	44.68	47.96	36.33	21.68	1.67
Long-Term Leases	0.9	1.9	1.29	2.31	2.95	0.95
Long-Term Unearned Revenue	1.4	1.52	1.27	1.41	1.05	0.62
Long-Term Deferred Tax Liabilities	0.19	0.17	0.75	0.8	1.23	1.19
Other Long-Term Liabilities	-	0.76	0.77	-	-	-
Total Liabilities	79.83	88.75	84.5	61.29	43.69	22.51
Common Stock	41.57	38.18	37.31	36.9	35.69	35.12
Retained Earnings	21.24	28.66	35.25	31.24	25.07	22.92
Treasury Stock	-	-	-	-	-	-0.33
Comprehensive Income & Other	9.49	5.76	1.35	1.33	1.18	0.56
Total Common Equity	72.3	72.59	73.91	69.47	61.95	58.27
Minority Interest	-	1.03	1.5	2.34	1.1	0.72
Shareholders' Equity	72.3	73.62	75.41	71.82	63.05	58.99
Total Liabilities & Equity	152.13	162.38	159.91	133.11	106.74	81.5
Total Debt	58.34	58.85	60.02	47.91	30.51	9.13
Net Cash (Debt)	-48.62	-41.23	-43.97	-36.45	-17.87	1.67
Net Cash Per Share	-0.19	-0.16	-0.17	-0.14	-0.07	0.01
Filing Date Shares Outstanding	263.3	262.66	253.94	251.67	245.1	239.57
Total Common Shares Outstanding	263.3	258.46	253.8	251.61	245.1	239.57
Working Capital	11.81	15.81	20.38	24.06	19.06	16.07
Book Value Per Share	0.27	0.28	0.29	0.28	0.25	0.24
Tangible Book Value	61.64	61.94	63.25	58.82	51.29	47.62
Tangible Book Value Per Share	0.23	0.24	0.25	0.23	0.21	0.20
Buildings	-	55.21	29.9	-	29.23	17.36
Machinery	-	108.16	105.14	116.46	80.98	81.48
Construction In Progress	-	0.12	23.92	18.03	0.09	0.39

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