YLI Holdings Berhad Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	15.73	9.45	36.26	14.32	6.57
Short-Term Investments	6.28	11	2.31	1.57	1.69
Cash & Short-Term Investments	22.01	20.45	38.57	15.88	8.27
Cash Growth	7.63%	-46.97%	142.80%	92.14%	-18.74%
Accounts Receivable	27.06	22.79	18.66	23	32.35
Other Receivables	0.2	3.02	0.78	2.51	2.29
Receivables	27.26	25.8	19.44	25.51	34.64
Inventory	19.06	53.51	90.04	79	66.99
Prepaid Expenses	-	1.77	0.36	0.78	0.62
Restricted Cash	-	-	-	2.19	2.89
Other Current Assets	0.17	0.37	0.05	0.12	0.06
Total Current Assets	68.5	101.91	148.46	123.48	113.46
Property, Plant & Equipment	26.96	16.05	47.62	68.08	72.97
Long-Term Investments	0.04	0.04	-	-	-
Goodwill	-	0.92	-	-	-
Other Intangible Assets	1.11	0.88	-	-	-
Long-Term Accounts Receivable	-	2.32	-	-	-
Long-Term Deferred Tax Assets	-	3.22	4.48	-	-
Other Long-Term Assets	65.6	103.2	-	-	-
Total Assets	162.21	228.54	200.56	191.56	186.43
Accounts Payable	21.33	19.16	14.89	24.07	19.32
Accrued Expenses	-	4.94	3.86	4.19	2.99
Short-Term Debt	2.13	7.68	12.16	44.87	46.76
Current Portion of Long-Term Debt	0.93	0.88	-	-	-
Current Portion of Leases	2	4.18	3.9	0.2	0.27
Current Income Taxes Payable	0.35	0.02	-	-	-
Current Unearned Revenue	-	0.12	1.04	1.16	0.05
Other Current Liabilities	-	7.09	8.05	10.61	12.28
Total Current Liabilities	26.75	44.06	43.9	85.09	81.66
Long-Term Debt	9.78	10.7	-	-	-
Long-Term Leases	4.9	4.86	2.67	0.11	0.26
Long-Term Deferred Tax Liabilities	5.34	10.33	4.94	0.76	0.77
Total Liabilities	46.76	69.95	51.51	85.96	82.68
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	26.76	56.26	-1.47	-1.47	-1.47
Total Common Equity	100.98	142.43	135.77	119.48	116.09
Minority Interest	14.47	16.16	13.28	-13.89	-12.35
Shareholders' Equity	115.45	158.59	149.05	105.6	103.74
Total Liabilities & Equity	162.21	228.54	200.56	191.56	186.43
Total Debt	19.75	28.3	18.73	45.18	47.29
Net Cash (Debt)	2.26	-7.85	19.84	-29.29	-39.02
Net Cash Per Share	0.02	-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	41.75	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	99.86	140.63	135.77	119.48	116.09
Tangible Book Value Per Share	0.89	1.25	1.32	1.16	1.13
Land	-	5.18	7.81	3.48	5.72
Buildings	-	-	-	0.87	0.87
Machinery	-	22.69	89.18	133.01	129.85
Construction In Progress	-	1.24	3.35	10.54	10.57