Ygl Convergence Berhad (KLSE:YGL)

Ygl Convergence Berhad Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	7.35	8.66	3.89	3.52	3.42	4.96
Cash & Short-Term Investments	7.35	8.66	3.89	3.52	3.42	4.96
Cash Growth	20.01%	122.61%	10.51%	2.80%	-30.96%	80.28%
Accounts Receivable	2.8	2.08	2.38	3.94	2.41	1.62
Other Receivables	0.97	0.28	0.29	0.19	0.03	0.06
Receivables	3.76	2.36	2.67	4.13	2.45	1.68
Inventory	0.84	0.99	0.81	0.48	-	-
Prepaid Expenses	-	0.05	0.06	0.13	0.06	0.05
Other Current Assets	-	0.48	0.13	0.5	0.11	0.07
Total Current Assets	11.96	12.55	7.57	8.75	6.04	6.75
Property, Plant & Equipment	4.21	4.19	3.57	3.77	4.03	4.15
Long-Term Investments	2.31	2.02	2.07	2.01	1.72	-
Goodwill	-	0.09	0.09	0.09	0.09	0.09
Other Intangible Assets	1.97	2.04	2.4	2.72	2.93	3.53
Other Long-Term Assets	0.75	0.75	0.75	0.75	0.28	0.28
Total Assets	21.2	21.63	16.44	18.09	15.09	14.81
Accounts Payable	1.23	2.75	0.29	0.81	0.1	0.06
Accrued Expenses	-	0.25	0.22	0.38	0.36	0.42
Short-Term Debt	-	1.04	1.7	1.26	-	-
Current Portion of Leases	-	-	-	-	-	0.06
Current Income Taxes Payable	0.07	0.2	0.01	0	0.01	0.02
Current Unearned Revenue	1.6	1.06	1.51	1.36	0.86	0.88
Other Current Liabilities	0.75	0.79	1.48	1	0.96	0.91
Total Current Liabilities	3.65	6.08	5.21	4.81	2.3	2.35
Long-Term Unearned Revenue	-	0.02	0.02	0.1	-	-
Long-Term Deferred Tax Liabilities	0.11	0.11	-	-	-	0
Total Liabilities	3.76	6.21	5.22	4.91	2.3	2.35
Common Stock	11.81	11.48	30.4	30.4	30.4	30.4
Retained Earnings	3.73	3.06	-19.16	-17.85	-18.26	-18.46
Comprehensive Income & Other	2.02	1.12	0.4	1.03	0.88	0.79
Total Common Equity	17.56	15.66	11.64	13.58	13.02	12.74
Minority Interest	-0.11	-0.24	-0.43	-0.4	-0.23	-0.28
Shareholders' Equity	17.45	15.42	11.21	13.18	12.79	12.45
Total Liabilities & Equity	21.2	21.63	16.44	18.09	15.09	14.81
Total Debt	-	1.04	1.7	1.26	-	0.06
Net Cash (Debt)	7.35	7.62	2.19	2.26	3.42	4.9
Net Cash Growth	46.48%	248.03%	-3.06%	-34.01%	-30.11%	78.08%
Net Cash Per Share	0.03	0.03	0.01	0.01	0.01	0.02
Filing Date Shares Outstanding	273.72	273.45	255.51	255.51	255.51	255.51
Total Common Shares Outstanding	273.72	271.71	255.51	255.51	255.51	255.51
Working Capital	8.31	6.47	2.36	3.95	3.74	4.4
Book Value Per Share	0.06	0.06	0.05	0.05	0.05	0.05
Tangible Book Value	15.59	13.54	9.16	10.77	10.01	9.12
Tangible Book Value Per Share	0.06	0.05	0.04	0.04	0.04	0.04
Land	-	2	1.04	1.04	1.04	1.04
Machinery	-	1.69	1.68	1.62	1.58	2.21
Construction In Progress	-	-	0.21	0.2	0.2	-

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