Yew Lee Pacific Group Berhad (KLSE:YEWLEE)

KLSE:YEWLEE Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	22.01	13.37	5.91	7.87	7.93	8.74
Short-Term Investments	32.95	35.48	34.4	33.67	44.16	11.09
Cash & Short-Term Investments	54.96	48.85	40.31	41.55	52.08	19.83
Cash Growth	38.25%	21.19%	-2.98%	-20.23%	162.67%	-1.15%
Accounts Receivable	3.51	3.82	4.36	4.46	4.48	9.16
Other Receivables	1.72	1.55	1.39	1.48	0.53	0.29
Receivables	5.23	5.37	5.75	5.94	5.02	9.45
Inventory	5.01	3.8	4.34	4.03	5.78	6.87
Prepaid Expenses	-	-	-	-	-	0.54
Other Current Assets	-	0.77	2.43	3.74	0.16	-
Total Current Assets	65.2	58.79	52.82	55.26	63.04	36.69
Property, Plant & Equipment	26.18	27.33	22.82	18.9	18.26	18.63
Long-Term Investments	0.4	0.38	0.41	0.36	0.45	0.45
Other Long-Term Assets	3.18	3.21	3.81	3.3	-	-
Total Assets	94.96	89.71	79.86	77.81	81.74	55.77

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.11	1.23	1.74	1.99	2.27	2.73
Accrued Expenses	-	0.93	0.82	1	0.85	0.72
Short-Term Debt	-	-	-	-	0.1	-
Current Portion of Long-Term Debt	-	-	-	-	-	0.36
Current Portion of Leases	0.03	0.09	0.14	-	0.03	0.3
Other Current Liabilities	1.64	0.82	1.43	0.65	0.83	0.78
Total Current Liabilities	2.77	3.08	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	1.26	1.21	1.2	1.2	1.01	0.88
Other Long-Term Liabilities	0.11	0.4	-	-	-	-
Total Liabilities	4.14	4.69	5.43	4.84	7.8	14.2

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	82.73	78.59	68.75	67.48	66.97	0.35
Retained Earnings	39.62	37.68	36.82	36.54	38.23	41.28
Comprehensive Income & Other	-31.53	-31.26	-31.15	-31.05	-31.25	-0.06
Total Common Equity	90.82	85.01	74.43	72.98	73.94	41.57
Minority Interest	-	-	-	-	-0	-0
Shareholders' Equity	90.82	85.01	74.43	72.98	73.94	41.57
Total Liabilities & Equity	94.96	89.71	79.86	77.81	81.74	55.77

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.03	0.09	0.24	-	2.85	9.08
Net Cash (Debt)	54.93	48.76	40.07	41.55	49.23	10.75
Net Cash Growth	38.75%	21.67%	-3.55%	-15.62%	358.11%	-23.28%
Net Cash Per Share	0.08	0.08	0.06	0.08	0.11	30.70
Filing Date Shares Outstanding	588.75	576.44	545.86	534.81	532.44	399.33
Total Common Shares Outstanding	588.75	573.96	538.81	534.27	532.44	399.33
Working Capital	62.43	55.71	48.68	51.62	58.97	31.79
Book Value Per Share	0.15	0.15	0.14	0.14	0.14	0.10
Tangible Book Value	90.82	85.01	74.43	72.98	73.94	41.57
Tangible Book Value Per Share	0.15	0.15	0.14	0.14	0.14	0.10
Land	-	2.83	2.83	3.07	0.24	0.24
Buildings	-	14.96	8.4	11.86	10.82	0.83
Machinery	-	26.58	20.45	18.85	17.85	15.38
Construction In Progress	-	-	6.93	-	-	3.17

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 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:

Sep 19, 2026

Data Sources Report a data error