YLI Holdings Berhad (KLSE:YLI)

YLI Holdings Berhad Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	36.26	14.32	6.57	8.44
Short-Term Investments	18.59	2.3	1.57	1.69	1.73
Cash & Short-Term Investments	18.59	38.57	15.88	8.27	10.17
Cash Growth	-51.80%	142.80%	92.14%	-18.74%	13.56%
Accounts Receivable	30.82	18.66	23	32.35	47.67
Other Receivables	0.33	0.78	2.51	2.29	2.51
Receivables	31.15	19.44	25.51	34.64	50.18
Inventory	51.87	90.04	79	66.99	56.5
Prepaid Expenses	-	0.36	0.78	0.62	0.54
Restricted Cash	-	-	2.19	2.89	5.07
Other Current Assets	-	0.05	0.12	0.06	0.6
Total Current Assets	101.6	148.46	123.48	113.46	123.07
Property, Plant & Equipment	15.36	47.62	68.08	72.97	75.02
Long-Term Investments	0.96	-	-	-	-
Other Intangible Assets	0.88	-	-	-	-
Long-Term Accounts Receivable	2.32	-	-	-	-
Long-Term Deferred Tax Assets	0.76	-	-	-	-
Other Long-Term Assets	102.6	-	-	-	-
Total Assets	224.48	196.08	191.56	186.43	198.1
Accounts Payable	29.76	14.89	24.07	19.32	23.04
Accrued Expenses	-	3.86	4.19	2.99	3.68
Short-Term Debt	8.56	12.16	44.87	46.76	45.93
Current Portion of Leases	4.15	3.9	0.2	0.27	0.3
Current Income Taxes Payable	0.01	-	-	-	-
Current Unearned Revenue	-	1.04	1.16	0.05	1.18
Other Current Liabilities	-	8.05	10.61	12.28	12.28
Total Current Liabilities	42.49	43.9	85.09	81.66	86.41
Long-Term Debt	10.7	-	-	-	-
Long-Term Leases	4.89	2.67	0.11	0.26	0.46
Long-Term Deferred Tax Liabilities	7.81	0.46	0.76	0.77	0.78
Total Liabilities	65.89	47.03	85.96	82.68	87.65
Common Stock	114.26	110.16	110.16	110.16	110.16
Retained Earnings	-27.98	27.18	10.9	7.51	12.65
Treasury Stock	-0.11	-0.11	-0.11	-0.11	-0.11
Comprehensive Income & Other	56.43	-1.47	-1.47	-1.47	-1.47
Total Common Equity	142.59	135.77	119.48	116.09	121.24
Minority Interest	16	13.28	-13.89	-12.35	-10.79
Shareholders' Equity	158.59	149.05	105.6	103.74	110.44
Total Liabilities & Equity	224.48	196.08	191.56	186.43	198.1
Total Debt	28.3	18.73	45.18	47.29	46.69
Net Cash (Debt)	-9.71	19.84	-29.29	-39.02	-36.52
Net Cash Per Share	-0.09	0.19	-0.28	-0.38	-0.36
Filing Date Shares Outstanding	111.73	102.83	102.83	102.83	102.83
Total Common Shares Outstanding	111.73	102.83	102.83	102.83	102.83
Working Capital	59.12	104.56	38.39	31.79	36.66
Book Value Per Share	1.28	1.32	1.16	1.13	1.18
Tangible Book Value	141.72	135.77	119.48	116.09	121.24
Tangible Book Value Per Share	1.27	1.32	1.16	1.13	1.18
Land	-	3.48	3.48	5.72	5.72
Buildings	-	0.87	0.87	0.87	0.87
Machinery	-	89.18	133.01	129.85	131.68
Construction In Progress	-	3.35	10.54	10.57	10.64

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