Yew Lee Pacific Group Berhad (KLSE:YEWLEE)

KLSE:YEWLEE Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.31	5.91	7.87	7.93	8.74	15.01
Short-Term Investments	34.63	34.4	33.67	44.16	11.09	5.05
Cash & Short-Term Investments	40.95	40.31	41.55	52.08	19.83	20.06
Cash Growth	-1.81%	-2.98%	-20.23%	162.67%	-1.15%	54.41%
Accounts Receivable	4.59	4.36	4.46	4.48	9.16	8.93
Other Receivables	1.6	1.39	1.48	0.53	0.29	0.05
Receivables	6.19	5.75	5.94	5.02	9.45	8.98
Inventory	4.72	4.34	4.03	5.78	6.87	4.71
Prepaid Expenses	-	-	-	-	0.54	0.38
Other Current Assets	-	2.43	3.74	0.16	-	-
Total Current Assets	51.85	52.82	55.26	63.04	36.69	34.12
Property, Plant & Equipment	23.81	22.82	18.9	18.26	18.63	15.17
Long-Term Investments	0.39	0.41	0.36	0.45	0.45	0.22
Other Long-Term Assets	3.8	3.81	3.3	-	-	-
Total Assets	79.85	79.86	77.81	81.74	55.77	49.51
Accounts Payable	0.61	1.74	1.99	2.27	2.73	5.24
Accrued Expenses	-	0.82	1	0.85	0.72	0.72
Short-Term Debt	-	-	-	0.1	-	-
Current Portion of Long-Term Debt	-	-	-	-	0.36	0.16
Current Portion of Leases	0.12	0.14	-	0.03	0.3	0.51
Current Income Taxes Payable	-	-	-	-	-	0.94
Other Current Liabilities	1.27	1.43	0.65	0.83	0.78	4.37
Total Current Liabilities	2	4.14	3.64	4.07	4.9	11.94
Long-Term Debt	-	-	-	2.68	7.94	4.38
Long-Term Leases	0.08	0.09	-	0.04	0.49	1
Long-Term Deferred Tax Liabilities	1.24	1.2	1.2	1.01	0.88	0.7
Total Liabilities	3.31	5.43	4.84	7.8	14.2	18.04
Common Stock	70.73	68.75	67.48	66.97	0.35	0.35
Retained Earnings	36.99	36.82	36.54	38.23	41.28	31.16
Comprehensive Income & Other	-31.18	-31.15	-31.05	-31.25	-0.06	-0.04
Total Common Equity	76.53	74.43	72.98	73.94	41.57	31.47
Minority Interest	-	-	-	-0	-0	0
Shareholders' Equity	76.53	74.43	72.98	73.94	41.57	31.47
Total Liabilities & Equity	79.85	79.86	77.81	81.74	55.77	49.51
Total Debt	0.2	0.24	-	2.85	9.08	6.05
Net Cash (Debt)	40.74	40.07	41.55	49.23	10.75	14.01
Net Cash Growth	-1.49%	-3.55%	-15.62%	358.11%	-23.28%	90.25%
Net Cash Per Share	0.06	0.06	0.08	0.11	30.70	40.02
Filing Date Shares Outstanding	550	545.86	534.81	532.44	399.33	399.33
Total Common Shares Outstanding	550	538.81	534.27	532.44	399.33	0.35
Working Capital	49.85	48.68	51.62	58.97	31.79	22.18
Book Value Per Share	0.14	0.14	0.14	0.14	0.10	89.90
Tangible Book Value	76.53	74.43	72.98	73.94	41.57	31.47
Tangible Book Value Per Share	0.14	0.14	0.14	0.14	0.10	89.90
Land	-	2.83	3.07	0.24	0.24	0.24
Buildings	-	15.33	11.86	10.82	0.83	0.83
Machinery	-	20.45	18.85	17.85	15.38	13.22
Construction In Progress	-	-	-	-	3.17	-

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