YBS International Berhad Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	10.98	17.72	15.23	13.72	8.2
Short-Term Investments	0.22	2.89	-	-	3.26
Trading Asset Securities	-	0.42	2.39	2.33	-
Cash & Short-Term Investments	11.2	21.04	17.61	16.05	11.46
Cash Growth	-46.74%	19.42%	9.73%	40.12%	-9.30%
Accounts Receivable	23.05	17.29	18.26	16.7	13.9
Other Receivables	1.16	9.18	3.05	2.92	0.4
Receivables	24.21	26.47	21.32	19.62	14.29
Inventory	18.64	15.15	16.61	17.17	13.74
Prepaid Expenses	1.5	-	-	-	0.62
Restricted Cash	8.62	-	-	-	-
Other Current Assets	111.7	0.46	-	-	4.4
Total Current Assets	175.87	63.11	55.54	52.84	44.5
Property, Plant & Equipment	94.77	55.1	95.42	95.94	76.92
Goodwill	10.66	10.66	10.66	10.66	10.66
Long-Term Deferred Tax Assets	0.06	0.45	0.41	0.47	0.43
Other Long-Term Assets	140.08	95.44	0.36	-	0.59
Total Assets	421.44	224.75	162.38	159.91	133.11
Accounts Payable	14.07	6	14.3	11.28	6.49
Accrued Expenses	7.17	6.27	-	-	2.91
Short-Term Debt	9.6	5.24	6.67	4.82	2.79
Current Portion of Long-Term Debt	17.81	6.83	4.45	4.74	5.39
Current Portion of Leases	3.67	0.87	1.15	1.21	1.08
Current Income Taxes Payable	0.07	-	-	-	-
Current Unearned Revenue	0.16	-	-	-	-
Other Current Liabilities	34.43	9.25	13.16	10.4	1.78
Total Current Liabilities	87	34.47	39.73	32.47	20.44
Long-Term Debt	144.8	40.79	44.68	47.96	36.33
Long-Term Leases	0.01	1.25	1.9	1.29	2.31
Long-Term Unearned Revenue	1.03	1.36	1.52	1.27	1.41
Long-Term Deferred Tax Liabilities	24.48	10.72	0.17	0.75	0.8
Other Long-Term Liabilities	-	-	0.76	0.77	-
Total Liabilities	257.33	88.58	88.75	84.5	61.29
Common Stock	64.25	64.24	38.18	37.31	36.9
Retained Earnings	40.92	18.46	28.66	35.25	31.24
Treasury Stock	-1.77	-1.77	-	-	-
Comprehensive Income & Other	60.71	55.24	5.76	1.35	1.33
Total Common Equity	164.1	136.17	72.59	73.91	69.47
Minority Interest	-	-	1.03	1.5	2.34
Shareholders' Equity	164.1	136.17	73.62	75.41	71.82
Total Liabilities & Equity	421.44	224.75	162.38	159.91	133.11
Total Debt	175.91	54.98	58.85	60.02	47.91
Net Cash (Debt)	-164.7	-33.94	-41.23	-43.97	-36.45
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.56	-0.12	-0.16	-0.17	-0.14
Filing Date Shares Outstanding	294.61	294.61	262.66	253.94	251.67
Total Common Shares Outstanding	294.61	294.56	258.46	253.8	251.61
Working Capital	88.87	28.64	15.81	20.38	24.06
Book Value Per Share	0.56	0.46	0.28	0.29	0.28
Tangible Book Value	153.45	125.51	61.94	63.25	58.82
Tangible Book Value Per Share	0.52	0.43	0.24	0.25	0.23
Land	19.3	13.18	18.24	-	-
Buildings	54.53	11.11	55.21	29.9	-
Machinery	102.29	109.61	108.16	105.14	116.46
Construction In Progress	-	0.78	0.12	23.92	18.03