Ygl Convergence Berhad (KLSE:YGL)
Malaysia · Delayed Price · Currency is MYR 0.0850
0.00 (0.00%)
At close: Sep 23, 2026
Ygl Convergence Berhad Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Cash & Equivalents | 5.49 | 6.77 | 6.81 | 8.66 | 3.89 |
Cash & Short-Term Investments | 5.49 | 6.77 | 6.81 | 8.66 | 3.89 |
Cash Growth | -18.97% | -0.58% | -21.33% | 122.61% | 10.51% |
Accounts Receivable | 2.37 | 2.77 | 3.34 | 2.08 | 2.38 |
Other Receivables | 1.15 | 0.22 | 1.3 | 0.28 | 0.29 |
Receivables | 3.53 | 2.99 | 4.63 | 2.36 | 2.67 |
Inventory | 0.36 | 0.53 | 0.76 | 0.57 | 0.81 |
Prepaid Expenses | - | 0.1 | - | 0.05 | 0.06 |
Other Current Assets | - | 0.52 | - | 1.69 | 0.13 |
Total Current Assets | 9.38 | 10.91 | 12.21 | 13.34 | 7.57 |
Property, Plant & Equipment | 3.71 | 4.03 | 4.64 | 4.19 | 3.57 |
Long-Term Investments | 2.99 | 3.42 | 2 | 2.02 | 2.07 |
Goodwill | - | 0.09 | - | 0.09 | 0.09 |
Other Intangible Assets | 0.11 | 0.03 | 1.94 | 0.03 | 2.4 |
Other Long-Term Assets | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
Total Assets | 16.93 | 19.22 | 21.54 | 20.41 | 16.44 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Accounts Payable | 0.5 | 0.88 | 0.93 | 2.75 | 0.29 |
Accrued Expenses | - | 0.45 | - | 0.25 | 0.22 |
Short-Term Debt | 1.33 | - | - | 1.04 | 1.7 |
Current Income Taxes Payable | 0 | 0.1 | 0.01 | 0.2 | 0.01 |
Current Unearned Revenue | 1.95 | 1.08 | 1.96 | 2.04 | 1.51 |
Other Current Liabilities | 0.98 | 0.44 | 0.93 | 0.79 | 1.48 |
Total Current Liabilities | 4.76 | 2.95 | 3.83 | 7.06 | 5.21 |
Long-Term Unearned Revenue | - | 0.04 | - | 0.02 | 0.02 |
Long-Term Deferred Tax Liabilities | 0.11 | 0.11 | 0.1 | 0.11 | - |
Total Liabilities | 4.87 | 3.09 | 3.93 | 7.19 | 5.22 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Common Stock | 11.82 | 11.82 | 11.81 | 11.48 | 30.4 |
Retained Earnings | -1.83 | 2.1 | 3.88 | -0.36 | -19.16 |
Comprehensive Income & Other | 1.73 | 1.77 | 2.01 | 1.95 | 0.4 |
Total Common Equity | 11.73 | 15.7 | 17.7 | 13.07 | 11.64 |
Minority Interest | 0.34 | 0.43 | -0.09 | 0.15 | -0.43 |
Shareholders' Equity | 12.06 | 16.13 | 17.61 | 13.22 | 11.21 |
Total Liabilities & Equity | 16.93 | 19.22 | 21.54 | 20.41 | 16.44 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Total Debt | 1.33 | - | - | 1.04 | 1.7 |
Net Cash (Debt) | 4.16 | 6.77 | 6.81 | 7.62 | 2.19 |
Net Cash Growth | -38.56% | -0.58% | -10.63% | 248.03% | -3.06% |
Net Cash Per Share | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 |
Filing Date Shares Outstanding | 273.72 | 273.72 | 273.72 | 273.45 | 255.51 |
Total Common Shares Outstanding | 273.72 | 273.72 | 273.72 | 271.71 | 255.51 |
Working Capital | 4.62 | 7.96 | 8.38 | 6.28 | 2.36 |
Book Value Per Share | 0.04 | 0.06 | 0.06 | 0.05 | 0.05 |
Tangible Book Value | 11.62 | 15.59 | 15.76 | 12.95 | 9.16 |
Tangible Book Value Per Share | 0.04 | 0.06 | 0.06 | 0.05 | 0.04 |
Land | - | 2 | - | 2 | 1.04 |
Machinery | - | 1.96 | - | 1.69 | 1.68 |
Construction In Progress | - | - | - | - | 0.21 |