YLI Holdings Berhad (KLSE:YLI)

YLI Holdings Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	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	18.58	8.18	11	2.31	1.57	1.69
Cash & Short-Term Investments	18.58	23.94	20.45	38.57	15.88	8.27
Cash Growth	40.73%	17.06%	-46.97%	142.80%	92.14%	-18.74%
Accounts Receivable	23.67	22.91	22.79	18.66	23	32.35
Other Receivables	0.2	1	3.02	0.78	2.51	2.29
Receivables	23.88	23.91	25.8	19.44	25.51	34.64
Inventory	14.92	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	0.51	0.58	0.37	0.05	0.12	0.06
Total Current Assets	57.88	69.35	101.91	148.46	123.48	113.46
Property, Plant & Equipment	25.81	25.61	16.05	47.62	68.08	72.97
Long-Term Investments	0.04	0.04	0.04	-	-	-
Other Intangible Assets	0.5	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	0.75	0.62	0.88	-	-	-
Other Long-Term Assets	65.6	65.6	103.2	-	-	-
Total Assets	150.58	162.35	228.54	200.56	191.56	186.43

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	13	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	2.95	2.16	7.68	12.16	44.87	46.76
Current Portion of Long-Term Debt	-	1	0.88	-	-	-
Current Portion of Leases	1.72	1.99	4.18	3.9	0.2	0.27
Current Income Taxes Payable	0.34	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	18.01	26.83	44.06	43.9	85.09	81.66
Long-Term Debt	9.68	9.71	10.7	-	-	-
Long-Term Leases	4.88	4.92	4.86	2.67	0.11	0.26
Long-Term Deferred Tax Liabilities	5.34	6.29	10.33	4.94	0.76	0.77
Total Liabilities	37.9	47.75	69.95	51.51	85.96	82.68

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	114.26	114.26	114.26	110.16	110.16	110.16
Retained Earnings	-41.83	-39.94	-27.98	27.18	10.9	7.51
Treasury Stock	-0.11	-0.11	-0.11	-0.11	-0.11	-0.11
Comprehensive Income & Other	25.91	25.91	56.26	-1.47	-1.47	-1.47
Total Common Equity	98.24	100.12	142.43	135.77	119.48	116.09
Minority Interest	14.44	14.47	16.16	13.28	-13.89	-12.35
Shareholders' Equity	112.68	114.6	158.59	149.05	105.6	103.74
Total Liabilities & Equity	150.58	162.35	228.54	200.56	191.56	186.43

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	19.22	19.78	28.3	18.73	45.18	47.29
Net Cash (Debt)	-0.64	4.17	-7.85	19.84	-29.29	-39.02
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.01	0.04	-0.07	0.19	-0.28	-0.38
Filing Date Shares Outstanding	112.93	112.83	112.83	102.83	102.83	102.83
Total Common Shares Outstanding	112.93	112.83	112.83	102.83	102.83	102.83
Working Capital	39.87	42.52	57.85	104.56	38.39	31.79
Book Value Per Share	0.87	0.89	1.26	1.32	1.16	1.13
Tangible Book Value	97.74	99.63	141.51	135.77	119.48	116.09
Tangible Book Value Per Share	0.87	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: Jun 30, 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 29, 2026

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