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	21.07	15.23	13.72	8.2
Short-Term Investments	0.22	-	-	-	3.26
Trading Asset Securities	-	0.42	2.39	2.33	-
Cash & Short-Term Investments	11.21	21.49	17.61	16.05	11.46
Cash Growth	-47.87%	22.02%	9.73%	40.12%	-9.30%
Accounts Receivable	135.57	17.29	18.26	16.7	13.9
Other Receivables	0.76	9.18	3.05	2.92	0.4
Receivables	136.33	26.47	21.32	19.62	14.29
Inventory	18.59	15.15	16.61	17.17	13.74
Prepaid Expenses	-	-	-	-	0.62
Other Current Assets	1.85	-	-	-	4.4
Total Current Assets	167.97	63.11	55.54	52.84	44.5
Property, Plant & Equipment	91.13	55.1	95.42	95.94	76.92
Goodwill	10.66	10.66	10.66	10.66	10.66
Long-Term Deferred Tax Assets	0.02	0.45	0.41	0.47	0.43
Other Long-Term Assets	148.09	95.44	0.36	-	0.59
Total Assets	417.87	224.75	162.38	159.91	133.11
Accounts Payable	-	6	14.3	11.28	6.49
Accrued Expenses	-	-	-	-	2.91
Short-Term Debt	9.61	5.24	6.67	4.82	2.79
Current Portion of Long-Term Debt	23.99	6.83	4.45	4.74	5.39
Current Portion of Leases	3.22	0.87	1.15	1.21	1.08
Current Income Taxes Payable	0.06	-	-	-	-
Other Current Liabilities	55.67	15.52	13.16	10.4	1.78
Total Current Liabilities	92.54	34.47	39.73	32.47	20.44
Long-Term Debt	138.62	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	1.2	1.36	1.52	1.27	1.41
Long-Term Deferred Tax Liabilities	23.78	10.72	0.17	0.75	0.8
Other Long-Term Liabilities	-	-	0.76	0.77	-
Total Liabilities	256.16	88.58	88.75	84.5	61.29
Common Stock	64.25	64.24	38.18	37.31	36.9
Retained Earnings	41.49	18.46	28.66	35.25	31.24
Treasury Stock	-1.77	-1.77	-	-	-
Comprehensive Income & Other	57.74	55.24	5.76	1.35	1.33
Total Common Equity	161.71	136.17	72.59	73.91	69.47
Minority Interest	-	-	1.03	1.5	2.34
Shareholders' Equity	161.71	136.17	73.62	75.41	71.82
Total Liabilities & Equity	417.87	224.75	162.38	159.91	133.11
Total Debt	175.46	54.98	58.85	60.02	47.91
Net Cash (Debt)	-164.25	-33.49	-41.23	-43.97	-36.45
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	75.43	28.64	15.81	20.38	24.06
Book Value Per Share	0.55	0.46	0.28	0.29	0.28
Tangible Book Value	151.05	125.51	61.94	63.25	58.82
Tangible Book Value Per Share	0.51	0.43	0.24	0.25	0.23
Land	-	13.18	18.24	-	-
Buildings	-	11.11	55.21	29.9	-
Machinery	-	109.61	108.16	105.14	116.46
Construction In Progress	-	0.78	0.12	23.92	18.03