Ygl Convergence Berhad (KLSE:YGL)

Ygl Convergence Berhad Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	7.02	6.77	6.81	8.66	3.89	3.52
Cash & Short-Term Investments	7.02	6.77	6.81	8.66	3.89	3.52
Cash Growth	0.14%	-0.58%	-21.33%	122.61%	10.51%	2.80%
Accounts Receivable	1.35	2.77	3.34	2.08	2.38	3.94
Other Receivables	1.18	0.22	1.3	0.28	0.29	0.19
Receivables	2.54	2.99	4.63	2.36	2.67	4.13
Inventory	0.69	0.53	0.76	0.57	0.81	0.48
Prepaid Expenses	-	0.1	-	0.05	0.06	0.13
Other Current Assets	-	0.52	-	1.69	0.13	0.5
Total Current Assets	10.25	10.91	12.21	13.34	7.57	8.75
Property, Plant & Equipment	3.93	4.03	4.64	4.19	3.57	3.77
Long-Term Investments	3.42	3.42	2	2.02	2.07	2.01
Goodwill	-	0.09	-	0.09	0.09	0.09
Other Intangible Assets	0.11	0.03	1.94	0.03	2.4	2.72
Other Long-Term Assets	0.75	0.75	0.75	0.75	0.75	0.75
Total Assets	18.46	19.22	21.54	20.41	16.44	18.09
Accounts Payable	0.35	0.88	0.93	2.75	0.29	0.81
Accrued Expenses	-	0.45	-	0.25	0.22	0.38
Short-Term Debt	0.24	-	-	1.04	1.7	1.26
Current Income Taxes Payable	0.46	0.1	0.01	0.2	0.01	0
Current Unearned Revenue	1.3	1.08	1.96	2.04	1.51	1.36
Other Current Liabilities	0.76	0.44	0.93	0.79	1.48	1
Total Current Liabilities	3.11	2.95	3.83	7.06	5.21	4.81
Long-Term Unearned Revenue	-	0.04	-	0.02	0.02	0.1
Long-Term Deferred Tax Liabilities	0.1	0.11	0.1	0.11	-	-
Total Liabilities	3.22	3.09	3.93	7.19	5.22	4.91
Common Stock	11.82	11.82	11.81	11.48	30.4	30.4
Retained Earnings	1.27	2.1	3.88	-0.36	-19.16	-17.85
Comprehensive Income & Other	1.78	1.77	2.01	1.95	0.4	1.03
Total Common Equity	14.87	15.7	17.7	13.07	11.64	13.58
Minority Interest	0.38	0.43	-0.09	0.15	-0.43	-0.4
Shareholders' Equity	15.25	16.13	17.61	13.22	11.21	13.18
Total Liabilities & Equity	18.46	19.22	21.54	20.41	16.44	18.09
Total Debt	0.24	-	-	1.04	1.7	1.26
Net Cash (Debt)	6.78	6.77	6.81	7.62	2.19	2.26
Net Cash Growth	-3.28%	-0.58%	-10.63%	248.03%	-3.06%	-34.01%
Net Cash Per Share	0.02	0.02	0.02	0.03	0.01	0.01
Filing Date Shares Outstanding	273.72	273.72	273.72	273.45	255.51	255.51
Total Common Shares Outstanding	273.72	273.72	273.72	271.71	255.51	255.51
Working Capital	7.14	7.96	8.38	6.28	2.36	3.95
Book Value Per Share	0.05	0.06	0.06	0.05	0.05	0.05
Tangible Book Value	14.76	15.59	15.76	12.95	9.16	10.77
Tangible Book Value Per Share	0.05	0.06	0.06	0.05	0.04	0.04
Land	-	2	-	2	1.04	1.04
Machinery	-	1.96	-	1.69	1.68	1.62
Construction In Progress	-	-	-	-	0.21	0.2

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