Yew Lee Pacific Group Berhad (KLSE: YEWLEE)

KLSE: YEWLEE Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6.03	7.87	7.93	8.74	15.01	10.76
Short-Term Investments	34.17	33.67	44.16	11.09	5.05	2.23
Cash & Short-Term Investments	40.19	41.55	52.08	19.83	20.06	12.99
Cash Growth	-6.90%	-20.23%	162.67%	-1.15%	54.41%	9.92%
Accounts Receivable	3.93	4.46	4.48	9.16	8.93	6.96
Other Receivables	1.77	1.48	0.53	0.29	0.05	0.02
Receivables	5.69	5.94	5.02	9.45	8.98	6.98
Inventory	4.41	4.03	5.78	6.87	4.71	5.03
Prepaid Expenses	-	-	-	0.54	0.38	0.21
Other Current Assets	-	3.74	0.16	-	-	-
Total Current Assets	50.29	55.26	63.04	36.69	34.12	25.2
Property, Plant & Equipment	21.24	18.9	18.26	18.63	15.17	12.92
Long-Term Investments	0.38	0.36	0.45	0.45	0.22	-
Other Long-Term Assets	3.83	3.3	-	-	-	-
Total Assets	75.74	77.81	81.74	55.77	49.51	38.12
Accounts Payable	0.57	1.99	2.27	2.73	5.24	3.04
Accrued Expenses	-	1	0.85	0.72	0.72	0.49
Short-Term Debt	-	-	0.1	-	-	0.24
Current Portion of Long-Term Debt	-	-	-	0.36	0.16	0.09
Current Portion of Leases	0.11	-	0.03	0.3	0.51	0.27
Current Income Taxes Payable	-	-	-	-	0.94	0.23
Other Current Liabilities	1.14	0.65	0.83	0.78	4.37	2.04
Total Current Liabilities	1.83	3.64	4.07	4.9	11.94	6.41
Long-Term Debt	-	-	2.68	7.94	4.38	4.58
Long-Term Leases	0.15	-	0.04	0.49	1	0.45
Long-Term Deferred Tax Liabilities	1.2	1.2	1.01	0.88	0.7	0.58
Total Liabilities	3.18	4.84	7.8	14.2	18.04	12.04
Common Stock	67.63	67.48	66.97	0.35	0.35	0.35
Retained Earnings	36.26	36.54	38.23	41.28	31.16	25.77
Comprehensive Income & Other	-31.33	-31.05	-31.25	-0.06	-0.04	-0.04
Total Common Equity	72.57	72.98	73.94	41.57	31.47	26.08
Minority Interest	-	-	-0	-0	0	-
Shareholders' Equity	72.57	72.98	73.94	41.57	31.47	26.08
Total Liabilities & Equity	75.74	77.81	81.74	55.77	49.51	38.12
Total Debt	0.27	-	2.85	9.08	6.05	5.63
Net Cash (Debt)	39.93	41.55	49.23	10.75	14.01	7.36
Net Cash Growth	-7.41%	-15.62%	358.11%	-23.28%	90.25%	17.80%
Net Cash Per Share	0.07	0.08	0.11	30.70	40.02	21.04
Filing Date Shares Outstanding	534.81	534.81	532.44	399.33	399.33	0.35
Total Common Shares Outstanding	534.81	534.27	532.44	399.33	0.35	0.35
Working Capital	48.46	51.62	58.97	31.79	22.18	18.79
Book Value Per Share	0.14	0.14	0.14	0.10	89.90	74.53
Tangible Book Value	72.57	72.98	73.94	41.57	31.47	26.08
Tangible Book Value Per Share	0.14	0.14	0.14	0.10	89.90	74.53
Land	-	0.24	0.24	0.24	0.24	0.24
Buildings	-	11.86	10.82	0.83	0.83	0.83
Machinery	-	18.85	17.85	15.38	13.22	11.77
Construction In Progress	-	-	-	3.17	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.