YLI Holdings Berhad Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	9.45	36.26	14.32	6.57	8.44
Short-Term Investments	20.8	11	2.31	1.57	1.69	1.73
Cash & Short-Term Investments	20.8	20.45	38.57	15.88	8.27	10.17
Cash Growth	23.92%	-46.97%	142.80%	92.14%	-18.74%	13.56%
Accounts Receivable	36.46	22.79	18.66	23	32.35	47.67
Other Receivables	0.11	3.02	0.78	2.51	2.29	2.51
Receivables	36.57	25.8	19.44	25.51	34.64	50.18
Inventory	38.2	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	95.56	101.91	148.46	123.48	113.46	123.07
Property, Plant & Equipment	13.85	16.05	47.62	68.08	72.97	75.02
Long-Term Investments	0.04	0.04	-	-	-	-
Goodwill	-	0.92	-	-	-	-
Other Intangible Assets	1.81	0.88	-	-	-	-
Long-Term Accounts Receivable	2.32	2.32	-	-	-	-
Long-Term Deferred Tax Assets	-0.13	3.22	4.48	-	-	-
Other Long-Term Assets	74.2	103.2	-	-	-	-
Total Assets	187.64	228.54	200.56	191.56	186.43	198.1
Accounts Payable	24.27	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	4.82	7.68	12.16	44.87	46.76	45.93
Current Portion of Long-Term Debt	-	0.88	-	-	-	-
Current Portion of Leases	1.32	4.18	3.9	0.2	0.27	0.3
Current Income Taxes Payable	0.32	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	30.73	44.06	43.9	85.09	81.66	86.41
Long-Term Debt	10.01	10.7	-	-	-	-
Long-Term Leases	4.97	4.86	2.67	0.11	0.26	0.46
Long-Term Deferred Tax Liabilities	5.13	10.33	4.94	0.76	0.77	0.78
Total Liabilities	50.83	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	-26.97	-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	33.86	56.26	-1.47	-1.47	-1.47	-1.47
Total Common Equity	121.05	142.43	135.77	119.48	116.09	121.24
Minority Interest	15.77	16.16	13.28	-13.89	-12.35	-10.79
Shareholders' Equity	136.82	158.59	149.05	105.6	103.74	110.44
Total Liabilities & Equity	187.64	228.54	200.56	191.56	186.43	198.1
Total Debt	21.11	28.3	18.73	45.18	47.29	46.69
Net Cash (Debt)	-0.32	-7.85	19.84	-29.29	-39.02	-36.52
Net Cash Per Share	-0.00	-0.07	0.19	-0.28	-0.38	-0.36
Filing Date Shares Outstanding	112.79	112.83	102.83	102.83	102.83	102.83
Total Common Shares Outstanding	112.79	112.83	102.83	102.83	102.83	102.83
Working Capital	64.84	57.85	104.56	38.39	31.79	36.66
Book Value Per Share	1.07	1.26	1.32	1.16	1.13	1.18
Tangible Book Value	119.24	140.63	135.77	119.48	116.09	121.24
Tangible Book Value Per Share	1.06	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.