Yoong Onn Corporation Berhad (KLSE:YOCB)

KLSE:YOCB Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	22.27	19.51	17.26	17.86	20.39
Short-Term Investments	124.9	81.77	42.69	42.02	4.99
Trading Asset Securities	-	42.75	77.02	73.74	88.49
Cash & Short-Term Investments	147.17	144.03	136.96	133.62	113.86
Cash Growth	2.18%	5.17%	2.50%	17.35%	61.60%
Accounts Receivable	54.05	23.48	31.96	34.81	20.09
Other Receivables	0.3	6.75	4.6	5.87	5.1
Receivables	54.36	30.23	36.56	40.68	25.18
Inventory	83.53	90.34	98.38	72.47	77.69
Total Current Assets	285.06	264.6	271.9	246.76	216.74
Property, Plant & Equipment	89.24	108.9	62.14	61.45	59.75
Goodwill	26.24	26.24	-	-	-
Long-Term Deferred Tax Assets	2.38	1.79	1.66	2.64	3.57
Total Assets	402.92	401.53	335.7	310.86	280.05
Accounts Payable	26.74	3.01	1.34	1.95	2.89
Short-Term Debt	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	13.25	12.18	4.74	3.79	4.41
Current Income Taxes Payable	1.8	3.11	2.95	2.19	1.48
Current Unearned Revenue	-	0.24	0.21	0.41	0.37
Other Current Liabilities	-	22.59	13.62	15.81	11.6
Total Current Liabilities	43.07	48.76	25.4	28.82	25.09
Long-Term Debt	-	-	-	0.07	0.9
Long-Term Leases	20.31	14.59	3	2.73	1.99
Long-Term Deferred Tax Liabilities	1.69	4.55	1.91	1.62	1.2
Other Long-Term Liabilities	2.12	1.62	0.4	0.39	0.39
Total Liabilities	67.2	69.52	30.71	33.63	29.56
Common Stock	80	80	80	80	80
Retained Earnings	253.65	244.82	225.81	198.05	171.32
Treasury Stock	-0.82	-0.82	-0.82	-0.82	-0.82
Comprehensive Income & Other	-0.22	-0.01	-	-	-
Total Common Equity	332.61	323.98	304.99	277.23	250.5
Minority Interest	3.11	8.03	-	-	-
Shareholders' Equity	335.72	332.01	304.99	277.23	250.5
Total Liabilities & Equity	402.92	401.53	335.7	310.86	280.05
Total Debt	34.84	34.4	10.29	11.27	11.63
Net Cash (Debt)	112.34	109.64	126.67	122.35	102.23
Net Cash Growth	2.46%	-13.45%	3.53%	19.68%	72.96%
Net Cash Per Share	0.71	0.69	0.80	0.77	0.64
Filing Date Shares Outstanding	158.65	158.65	158.65	158.65	158.65
Total Common Shares Outstanding	158.65	158.65	158.65	158.65	158.65
Working Capital	241.99	215.84	246.5	217.94	191.65
Book Value Per Share	2.10	2.04	1.92	1.75	1.58
Tangible Book Value	306.37	297.74	304.99	277.23	250.5
Tangible Book Value Per Share	1.93	1.88	1.92	1.75	1.58
Land	-	14.56	14.56	14.56	14.56
Buildings	-	75.11	43.68	43.69	42.7
Machinery	-	43.87	35.91	33.21	30.41

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