KLSE:YEWLEE Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	15.3	13.37	5.91	7.87	7.93	8.74
Short-Term Investments	35.7	35.48	34.4	33.67	44.16	11.09
Cash & Short-Term Investments	51	48.85	40.31	41.55	52.08	19.83
Cash Growth	24.55%	21.19%	-2.98%	-20.23%	162.67%	-1.15%
Accounts Receivable	3.66	3.82	4.36	4.46	4.48	9.16
Other Receivables	1.89	1.55	1.39	1.48	0.53	0.29
Receivables	5.55	5.37	5.75	5.94	5.02	9.45
Inventory	4.43	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	60.98	58.79	52.82	55.26	63.04	36.69
Property, Plant & Equipment	26.83	27.33	22.82	18.9	18.26	18.63
Long-Term Investments	0.36	0.38	0.41	0.36	0.45	0.45
Other Long-Term Assets	3.19	3.21	3.81	3.3	-	-
Total Assets	91.36	89.71	79.86	77.81	81.74	55.77
Accounts Payable	0.88	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	0.06	0.09	0.14	-	0.03	0.3
Other Current Liabilities	2.07	0.82	1.43	0.65	0.83	0.78
Total Current Liabilities	3.01	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	1.24	1.21	1.2	1.2	1.01	0.88
Other Long-Term Liabilities	0.26	0.4	-	-	-	-
Total Liabilities	4.5	4.69	5.43	4.84	7.8	14.2
Common Stock	79.29	78.59	68.75	67.48	66.97	0.35
Retained Earnings	39.09	37.68	36.82	36.54	38.23	41.28
Comprehensive Income & Other	-31.52	-31.26	-31.15	-31.05	-31.25	-0.06
Total Common Equity	86.86	85.01	74.43	72.98	73.94	41.57
Minority Interest	-	-	-	-	-0	-0
Shareholders' Equity	86.86	85.01	74.43	72.98	73.94	41.57
Total Liabilities & Equity	91.36	89.71	79.86	77.81	81.74	55.77
Total Debt	0.06	0.09	0.24	-	2.85	9.08
Net Cash (Debt)	50.94	48.76	40.07	41.55	49.23	10.75
Net Cash Growth	25.02%	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	576.44	576.44	545.86	534.81	532.44	399.33
Total Common Shares Outstanding	576.44	573.96	538.81	534.27	532.44	399.33
Working Capital	57.97	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	86.86	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