KLSE:YEWLEE Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	13.48	5.91	7.87	7.93	8.74
Short-Term Investments	35.48	34.4	33.67	44.16	11.09
Cash & Short-Term Investments	48.96	40.31	41.55	52.08	19.83
Cash Growth	21.45%	-2.98%	-20.23%	162.67%	-1.15%
Accounts Receivable	3.71	4.36	4.46	4.48	9.16
Other Receivables	1.75	1.39	1.48	0.53	0.29
Receivables	5.45	5.75	5.94	5.02	9.45
Inventory	3.8	4.34	4.03	5.78	6.87
Prepaid Expenses	-	-	-	-	0.54
Other Current Assets	-0	2.43	3.74	0.16	-
Total Current Assets	58.21	52.82	55.26	63.04	36.69
Property, Plant & Equipment	27.36	22.82	18.9	18.26	18.63
Long-Term Investments	0.38	0.41	0.36	0.45	0.45
Other Long-Term Assets	3.76	3.81	3.3	-	-
Total Assets	89.71	79.86	77.81	81.74	55.77
Accounts Payable	1.02	1.74	1.99	2.27	2.73
Accrued Expenses	-	0.82	1	0.85	0.72
Short-Term Debt	-	-	-	0.1	-
Current Portion of Long-Term Debt	-	-	-	-	0.36
Current Portion of Leases	0.09	0.14	-	0.03	0.3
Other Current Liabilities	2.37	1.43	0.65	0.83	0.78
Total Current Liabilities	3.49	4.14	3.64	4.07	4.9
Long-Term Debt	-	-	-	2.68	7.94
Long-Term Leases	-	0.09	-	0.04	0.49
Long-Term Deferred Tax Liabilities	1.21	1.2	1.2	1.01	0.88
Total Liabilities	4.69	5.43	4.84	7.8	14.2
Common Stock	78.59	68.75	67.48	66.97	0.35
Retained Earnings	37.68	36.82	36.54	38.23	41.28
Comprehensive Income & Other	-31.26	-31.15	-31.05	-31.25	-0.06
Total Common Equity	85.01	74.43	72.98	73.94	41.57
Minority Interest	-	-	-	-0	-0
Shareholders' Equity	85.01	74.43	72.98	73.94	41.57
Total Liabilities & Equity	89.71	79.86	77.81	81.74	55.77
Total Debt	0.09	0.24	-	2.85	9.08
Net Cash (Debt)	48.87	40.07	41.55	49.23	10.75
Net Cash Growth	21.95%	-3.55%	-15.62%	358.11%	-23.28%
Net Cash Per Share	0.09	0.06	0.08	0.11	30.70
Filing Date Shares Outstanding	573.96	545.86	534.81	532.44	399.33
Total Common Shares Outstanding	573.96	538.81	534.27	532.44	399.33
Working Capital	54.72	48.68	51.62	58.97	31.79
Book Value Per Share	0.15	0.14	0.14	0.14	0.10
Tangible Book Value	85.01	74.43	72.98	73.94	41.57
Tangible Book Value Per Share	0.15	0.14	0.14	0.14	0.10
Land	-	2.83	3.07	0.24	0.24
Buildings	-	15.33	11.86	10.82	0.83
Machinery	-	20.45	18.85	17.85	15.38
Construction In Progress	-	-	-	-	3.17

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