Ygl Convergence Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	6.11	6.77	6.81	8.66	3.89	3.52
Cash & Short-Term Investments	6.11	6.77	6.81	8.66	3.89	3.52
Cash Growth	-10.28%	-0.58%	-21.33%	122.61%	10.51%	2.80%
Accounts Receivable	1.43	2.77	3.34	2.08	2.38	3.94
Other Receivables	1.56	0.22	1.3	0.28	0.29	0.19
Receivables	3	2.99	4.63	2.36	2.67	4.13
Inventory	0.68	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	9.79	10.91	12.21	13.34	7.57	8.75
Property, Plant & Equipment	3.76	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	17.84	19.22	21.54	20.41	16.44	18.09
Accounts Payable	0.31	0.88	0.93	2.75	0.29	0.81
Accrued Expenses	-	0.45	-	0.25	0.22	0.38
Short-Term Debt	1.35	-	-	1.04	1.7	1.26
Current Income Taxes Payable	0.36	0.1	0.01	0.2	0.01	0
Current Unearned Revenue	2.04	1.08	1.96	2.04	1.51	1.36
Other Current Liabilities	0.54	0.44	0.93	0.79	1.48	1
Total Current Liabilities	4.6	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	0.11	0.11	0.1	0.11	-	-
Total Liabilities	4.71	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	-0.7	2.1	3.88	-0.36	-19.16	-17.85
Comprehensive Income & Other	1.72	1.77	2.01	1.95	0.4	1.03
Total Common Equity	12.85	15.7	17.7	13.07	11.64	13.58
Minority Interest	0.28	0.43	-0.09	0.15	-0.43	-0.4
Shareholders' Equity	13.13	16.13	17.61	13.22	11.21	13.18
Total Liabilities & Equity	17.84	19.22	21.54	20.41	16.44	18.09
Total Debt	1.35	-	-	1.04	1.7	1.26
Net Cash (Debt)	4.76	6.77	6.81	7.62	2.19	2.26
Net Cash Growth	-30.10%	-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	5.19	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	12.74	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