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	17.71	15.23	13.72	8.2	7.82
Short-Term Investments	3.13	-	-	3.26	4.81
Trading Asset Securities	-	2.39	2.33	-	-
Cash & Short-Term Investments	20.84	17.61	16.05	11.46	12.63
Cash Growth	18.33%	9.73%	40.12%	-9.30%	16.96%
Accounts Receivable	26.52	18.26	16.7	13.9	11.02
Other Receivables	0.68	3.05	2.92	0.4	0.95
Receivables	27.2	21.32	19.62	14.29	11.97
Inventory	15.46	16.61	17.17	13.74	10.4
Prepaid Expenses	-	-	-	0.62	0.56
Other Current Assets	0.64	-	-	4.4	0.28
Total Current Assets	64.15	55.54	52.84	44.5	35.85
Property, Plant & Equipment	152.25	95.42	95.94	76.92	59.22
Goodwill	10.66	10.66	10.66	10.66	10.66
Long-Term Deferred Tax Assets	0.38	0.41	0.47	0.43	0.41
Other Long-Term Assets	0.36	0.36	-	0.59	0.61
Total Assets	227.8	162.38	159.91	133.11	106.74
Accounts Payable	-	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	7.32	4.45	4.74	5.39	2.18
Current Portion of Leases	0.97	1.15	1.21	1.08	1.11
Other Current Liabilities	20.72	13.16	10.4	1.78	1.6
Total Current Liabilities	34.25	39.73	32.47	20.44	16.79
Long-Term Debt	40.3	44.68	47.96	36.33	21.68
Long-Term Leases	0.78	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	12.91	0.17	0.75	0.8	1.23
Other Long-Term Liabilities	-	0.76	0.77	-	-
Total Liabilities	89.6	88.75	84.5	61.29	43.69
Common Stock	64.24	38.18	37.31	36.9	35.69
Retained Earnings	67.89	28.66	35.25	31.24	25.07
Treasury Stock	-1.77	-	-	-	-
Comprehensive Income & Other	7.84	5.76	1.35	1.33	1.18
Total Common Equity	138.2	72.59	73.91	69.47	61.95
Minority Interest	-	1.03	1.5	2.34	1.1
Shareholders' Equity	138.2	73.62	75.41	71.82	63.05
Total Liabilities & Equity	227.8	162.38	159.91	133.11	106.74
Total Debt	54.61	58.85	60.02	47.91	30.51
Net Cash (Debt)	-33.77	-41.23	-43.97	-36.45	-17.87
Net Cash Per Share	-0.13	-0.16	-0.17	-0.14	-0.07
Filing Date Shares Outstanding	294.56	262.66	253.94	251.67	245.1
Total Common Shares Outstanding	294.56	258.46	253.8	251.61	245.1
Working Capital	29.89	15.81	20.38	24.06	19.06
Book Value Per Share	0.47	0.28	0.29	0.28	0.25
Tangible Book Value	127.54	61.94	63.25	58.82	51.29
Tangible Book Value Per Share	0.43	0.24	0.25	0.23	0.21
Buildings	-	55.21	29.9	-	29.23
Machinery	-	108.16	105.14	116.46	80.98
Construction In Progress	-	0.12	23.92	18.03	0.09

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