YLI Holdings Berhad (KLSE:YLI)

YLI Holdings Berhad Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	15.76	9.45	36.26	14.32	6.57
Short-Term Investments	8.18	11	2.31	1.57	1.69
Cash & Short-Term Investments	23.94	20.45	38.57	15.88	8.27
Cash Growth	17.06%	-46.97%	142.80%	92.14%	-18.74%
Accounts Receivable	22.91	22.79	18.66	23	32.35
Other Receivables	1	3.02	0.78	2.51	2.29
Receivables	23.91	25.8	19.44	25.51	34.64
Inventory	19.06	53.51	90.04	79	66.99
Prepaid Expenses	1.87	1.77	0.36	0.78	0.62
Restricted Cash	-	-	-	2.19	2.89
Other Current Assets	0.58	0.37	0.05	0.12	0.06
Total Current Assets	69.35	101.91	148.46	123.48	113.46
Property, Plant & Equipment	25.61	16.05	47.62	68.08	72.97
Long-Term Investments	0.04	0.04	-	-	-
Other Intangible Assets	0.5	0.92	-	-	-
Long-Term Accounts Receivable	-	2.32	-	-	-
Long-Term Deferred Tax Assets	0.64	3.22	4.48	-	-
Long-Term Deferred Charges	0.62	0.88	-	-	-
Other Long-Term Assets	65.6	103.2	-	-	-
Total Assets	162.35	228.54	200.56	191.56	186.43

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	18.59	19.16	14.89	24.07	19.32
Accrued Expenses	1.04	4.94	3.86	4.19	2.99
Short-Term Debt	2.16	7.68	12.16	44.87	46.76
Current Portion of Long-Term Debt	1	0.88	-	-	-
Current Portion of Leases	1.99	4.18	3.9	0.2	0.27
Current Income Taxes Payable	0.05	0.02	-	-	-
Current Unearned Revenue	0.03	0.12	1.04	1.16	0.05
Other Current Liabilities	1.99	7.09	8.05	10.61	12.28
Total Current Liabilities	26.83	44.06	43.9	85.09	81.66
Long-Term Debt	9.71	10.7	-	-	-
Long-Term Leases	4.92	4.86	2.67	0.11	0.26
Long-Term Deferred Tax Liabilities	6.29	10.33	4.94	0.76	0.77
Total Liabilities	47.75	69.95	51.51	85.96	82.68

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	114.26	114.26	110.16	110.16	110.16
Retained Earnings	-39.94	-27.98	27.18	10.9	7.51
Treasury Stock	-0.11	-0.11	-0.11	-0.11	-0.11
Comprehensive Income & Other	25.91	56.26	-1.47	-1.47	-1.47
Total Common Equity	100.12	142.43	135.77	119.48	116.09
Minority Interest	14.47	16.16	13.28	-13.89	-12.35
Shareholders' Equity	114.6	158.59	149.05	105.6	103.74
Total Liabilities & Equity	162.35	228.54	200.56	191.56	186.43

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	19.78	28.3	18.73	45.18	47.29
Net Cash (Debt)	4.17	-7.85	19.84	-29.29	-39.02
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	0.04	-0.07	0.19	-0.28	-0.38
Filing Date Shares Outstanding	112.83	112.83	102.83	102.83	102.83
Total Common Shares Outstanding	112.83	112.83	102.83	102.83	102.83
Working Capital	42.52	57.85	104.56	38.39	31.79
Book Value Per Share	0.89	1.26	1.32	1.16	1.13
Tangible Book Value	99.63	141.51	135.77	119.48	116.09
Tangible Book Value Per Share	0.88	1.25	1.32	1.16	1.13
Land	4.5	5.18	7.81	3.48	5.72
Buildings	-	-	-	0.87	0.87
Machinery	14.55	22.69	89.18	133.01	129.85
Construction In Progress	2.03	1.24	3.35	10.54	10.57

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

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