KLSE:YOCB Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	24.76	22.27	19.51	17.26	17.86	20.39
Short-Term Investments	116.68	61.34	86.85	42.69	42.02	4.99
Trading Asset Securities	-	69.82	42.75	77.02	73.74	88.49
Cash & Short-Term Investments	141.43	153.42	149.11	136.96	133.62	113.86
Cash Growth	-0.43%	2.89%	8.88%	2.50%	17.35%	61.60%
Accounts Receivable	56.66	24.5	23.48	31.96	34.81	20.09
Other Receivables	0.26	15.93	0.74	4.6	5.87	5.1
Receivables	56.92	40.43	24.22	36.56	40.68	25.18
Inventory	93.53	87.12	90.34	98.38	72.47	77.69
Prepaid Expenses	-	4.09	0.93	-	-	-
Total Current Assets	291.88	285.06	264.6	271.9	246.76	216.74
Property, Plant & Equipment	86.95	89.24	108.9	62.14	61.45	59.75
Goodwill	26.24	26.24	26.24	-	-	-
Long-Term Deferred Tax Assets	2.88	2.38	1.79	1.66	2.64	3.57
Total Assets	407.95	402.92	401.53	335.7	310.86	280.05
Accounts Payable	27.21	3.56	3.01	1.34	1.95	2.89
Short-Term Debt	1.01	1.28	5.54	2.55	3.85	3.54
Current Portion of Long-Term Debt	-	-	2.1	-	0.82	0.8
Current Portion of Leases	6.8	13.25	12.18	4.74	3.79	4.41
Current Income Taxes Payable	1.98	1.8	3.11	2.95	2.19	1.48
Current Unearned Revenue	-	1.07	0.65	0.21	0.41	0.37
Other Current Liabilities	-	22.11	22.18	13.62	15.81	11.6
Total Current Liabilities	36.99	43.07	48.76	25.4	28.82	25.09
Long-Term Debt	-	-	-	-	0.07	0.9
Long-Term Leases	25.22	20.31	14.59	3	2.73	1.99
Long-Term Deferred Tax Liabilities	1.26	1.69	4.55	1.91	1.62	1.2
Other Long-Term Liabilities	2.18	2.12	1.62	0.4	0.39	0.39
Total Liabilities	65.66	67.2	69.52	30.71	33.63	29.56
Common Stock	80	80	80	80	80	80
Retained Earnings	260.48	253.64	244.82	225.81	198.05	171.32
Treasury Stock	-0.82	-0.82	-0.82	-0.82	-0.82	-0.82
Comprehensive Income & Other	-0.51	-0.21	-0.01	-	-	-
Total Common Equity	339.14	332.61	323.98	304.99	277.23	250.5
Minority Interest	3.15	3.11	8.03	-	-	-
Shareholders' Equity	342.29	335.72	332.01	304.99	277.23	250.5
Total Liabilities & Equity	407.95	402.92	401.53	335.7	310.86	280.05
Total Debt	33.03	34.84	34.4	10.29	11.27	11.63
Net Cash (Debt)	108.41	118.58	114.72	126.67	122.35	102.23
Net Cash Growth	-1.37%	3.37%	-9.44%	3.53%	19.68%	72.96%
Net Cash Per Share	0.68	0.75	0.72	0.80	0.77	0.64
Filing Date Shares Outstanding	158.65	158.65	158.65	158.65	158.65	158.65
Total Common Shares Outstanding	158.65	158.65	158.65	158.65	158.65	158.65
Working Capital	254.89	241.99	215.84	246.5	217.94	191.65
Book Value Per Share	2.14	2.10	2.04	1.92	1.75	1.58
Tangible Book Value	312.91	306.37	297.74	304.99	277.23	250.5
Tangible Book Value Per Share	1.97	1.93	1.88	1.92	1.75	1.58
Land	-	14.56	14.56	14.56	14.56	14.56
Buildings	-	43.88	75.11	43.68	43.69	42.7
Machinery	-	46.39	43.87	35.91	33.21	30.41

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