YLI Holdings Berhad (KLSE:YLI)

YLI Holdings Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	6.76	9.45	36.26	14.32	6.57	8.44
Short-Term Investments	6.42	11	2.31	1.57	1.69	1.73
Cash & Short-Term Investments	13.18	20.45	38.57	15.88	8.27	10.17
Cash Growth	-32.22%	-46.97%	142.80%	92.14%	-18.74%	13.56%
Accounts Receivable	20.89	22.79	18.66	23	32.35	47.67
Other Receivables	0.28	3.02	0.78	2.51	2.29	2.51
Receivables	21.16	25.8	19.44	25.51	34.64	50.18
Inventory	47.09	53.51	90.04	79	66.99	56.5
Prepaid Expenses	-	1.77	0.36	0.78	0.62	0.54
Restricted Cash	-	-	-	2.19	2.89	5.07
Other Current Assets	-	0.37	0.05	0.12	0.06	0.6
Total Current Assets	81.44	101.91	148.46	123.48	113.46	123.07
Property, Plant & Equipment	13.41	16.05	47.62	68.08	72.97	75.02
Long-Term Investments	0.04	0.04	-	-	-	-
Goodwill	-	0.92	-	-	-	-
Other Intangible Assets	1.73	0.88	-	-	-	-
Long-Term Accounts Receivable	2.32	2.32	-	-	-	-
Long-Term Deferred Tax Assets	0.32	3.22	4.48	-	-	-
Other Long-Term Assets	103.2	103.2	-	-	-	-
Total Assets	202.45	228.54	200.56	191.56	186.43	198.1
Accounts Payable	17.13	19.16	14.89	24.07	19.32	23.04
Accrued Expenses	-	4.94	3.86	4.19	2.99	3.68
Short-Term Debt	7.48	7.68	12.16	44.87	46.76	45.93
Current Portion of Long-Term Debt	-	0.88	-	-	-	-
Current Portion of Leases	2.24	4.18	3.9	0.2	0.27	0.3
Current Income Taxes Payable	0	0.02	-	-	-	-
Current Unearned Revenue	-	0.12	1.04	1.16	0.05	1.18
Other Current Liabilities	-	7.09	8.05	10.61	12.28	12.28
Total Current Liabilities	26.85	44.06	43.9	85.09	81.66	86.41
Long-Term Debt	10.71	10.7	-	-	-	-
Long-Term Leases	4.8	4.86	2.67	0.11	0.26	0.46
Long-Term Deferred Tax Liabilities	7.55	10.33	4.94	0.76	0.77	0.78
Total Liabilities	49.91	69.95	51.51	85.96	82.68	87.65
Common Stock	114.26	114.26	110.16	110.16	110.16	110.16
Retained Earnings	-33.82	-27.98	27.18	10.9	7.51	12.65
Treasury Stock	-0.11	-0.11	-0.11	-0.11	-0.11	-0.11
Comprehensive Income & Other	56.26	56.26	-1.47	-1.47	-1.47	-1.47
Total Common Equity	136.59	142.43	135.77	119.48	116.09	121.24
Minority Interest	15.94	16.16	13.28	-13.89	-12.35	-10.79
Shareholders' Equity	152.54	158.59	149.05	105.6	103.74	110.44
Total Liabilities & Equity	202.45	228.54	200.56	191.56	186.43	198.1
Total Debt	25.24	28.3	18.73	45.18	47.29	46.69
Net Cash (Debt)	-12.05	-7.85	19.84	-29.29	-39.02	-36.52
Net Cash Per Share	-0.11	-0.07	0.19	-0.28	-0.38	-0.36
Filing Date Shares Outstanding	112.83	112.83	102.83	102.83	102.83	102.83
Total Common Shares Outstanding	112.83	112.83	102.83	102.83	102.83	102.83
Working Capital	54.58	57.85	104.56	38.39	31.79	36.66
Book Value Per Share	1.21	1.26	1.32	1.16	1.13	1.18
Tangible Book Value	134.86	140.63	135.77	119.48	116.09	121.24
Tangible Book Value Per Share	1.20	1.25	1.32	1.16	1.13	1.18
Land	-	5.18	7.81	3.48	5.72	5.72
Buildings	-	-	-	0.87	0.87	0.87
Machinery	-	22.69	89.18	133.01	129.85	131.68
Construction In Progress	-	1.24	3.35	10.54	10.57	10.64

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