YBS International Berhad (KLSE:YBS)

YBS International Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	46.08	10.98	17.72	15.23	13.72	8.2
Short-Term Investments	5.19	0.22	2.89	-	-	3.26
Trading Asset Securities	-	-	0.42	2.39	2.33	-
Cash & Short-Term Investments	51.27	11.2	21.04	17.61	16.05	11.46
Cash Growth	287.20%	-46.74%	19.42%	9.73%	40.12%	-9.30%
Accounts Receivable	-	23.05	17.29	18.26	16.7	13.9
Other Receivables	125.41	1.16	9.18	3.05	2.92	0.4
Receivables	125.41	24.21	26.47	21.32	19.62	14.29
Inventory	51.3	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	227.98	175.87	63.11	55.54	52.84	44.5
Property, Plant & Equipment	164.92	94.77	55.1	95.42	95.94	76.92
Goodwill	90.43	10.66	10.66	10.66	10.66	10.66
Long-Term Deferred Tax Assets	0.1	0.06	0.45	0.41	0.47	0.43
Other Long-Term Assets	140.29	140.08	95.44	0.36	-	0.59
Total Assets	623.71	421.44	224.75	162.38	159.91	133.11

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	14.07	6	14.3	11.28	6.49
Accrued Expenses	-	7.17	6.27	-	-	2.91
Short-Term Debt	96.05	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	5.1	3.67	0.87	1.15	1.21	1.08
Current Income Taxes Payable	0.74	0.07	-	-	-	-
Current Unearned Revenue	-	0.16	-	-	-	-
Other Current Liabilities	172.55	34.43	9.25	13.16	10.4	1.78
Total Current Liabilities	274.44	87	34.47	39.73	32.47	20.44
Long-Term Debt	156.87	144.8	40.79	44.68	47.96	36.33
Long-Term Leases	8.66	0.01	1.25	1.9	1.29	2.31
Long-Term Unearned Revenue	1.16	1.03	1.36	1.52	1.27	1.41
Long-Term Deferred Tax Liabilities	24.12	24.48	10.72	0.17	0.75	0.8
Other Long-Term Liabilities	-	-	-	0.76	0.77	-
Total Liabilities	465.24	257.33	88.58	88.75	84.5	61.29

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	64.25	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	-1.77	-	-	-
Comprehensive Income & Other	95.99	60.71	55.24	5.76	1.35	1.33
Total Common Equity	158.47	164.1	136.17	72.59	73.91	69.47
Minority Interest	-	-	-	1.03	1.5	2.34
Shareholders' Equity	158.47	164.1	136.17	73.62	75.41	71.82
Total Liabilities & Equity	623.71	421.44	224.75	162.38	159.91	133.11

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	266.68	175.91	54.98	58.85	60.02	47.91
Net Cash (Debt)	-215.42	-164.7	-33.94	-41.23	-43.97	-36.45
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.72	-0.56	-0.12	-0.16	-0.17	-0.14
Filing Date Shares Outstanding	294.74	294.61	294.61	262.66	253.94	251.67
Total Common Shares Outstanding	294.74	294.61	294.56	258.46	253.8	251.61
Working Capital	-46.46	88.87	28.64	15.81	20.38	24.06
Book Value Per Share	0.54	0.56	0.46	0.28	0.29	0.28
Tangible Book Value	68.04	153.45	125.51	61.94	63.25	58.82
Tangible Book Value Per Share	0.23	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

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:

Aug 30, 2026

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