Yoong Onn Corporation Berhad (KLSE:YOCB)

KLSE:YOCB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	-	19.51	17.26	17.86	20.39	12.8
Short-Term Investments	143.42	81.77	42.69	42.02	4.99	2.47
Trading Asset Securities	-	42.75	77.02	73.74	88.49	55.18
Cash & Short-Term Investments	143.42	144.03	136.96	133.62	113.86	70.46
Cash Growth	8.80%	5.17%	2.50%	17.35%	61.60%	18.57%
Accounts Receivable	41.76	23.48	31.96	34.81	20.09	28.28
Other Receivables	0.21	6.75	4.6	5.87	5.1	5.37
Receivables	41.97	30.23	36.56	40.68	25.18	33.65
Inventory	84.51	90.34	98.38	72.47	77.69	85.36
Total Current Assets	269.89	264.6	271.9	246.76	216.74	189.47
Property, Plant & Equipment	105.44	108.9	62.14	61.45	59.75	64.35
Goodwill	-	26.24	-	-	-	-
Long-Term Deferred Tax Assets	2.48	1.79	1.66	2.64	3.57	2.72
Total Assets	404.04	401.53	335.7	310.86	280.05	256.54
Accounts Payable	18.96	3.01	1.34	1.95	2.89	1.39
Short-Term Debt	1.71	5.54	2.55	3.85	3.54	1.2
Current Portion of Long-Term Debt	-	2.1	-	0.82	0.8	0.78
Current Portion of Leases	10.73	12.18	4.74	3.79	4.41	5.2
Current Income Taxes Payable	-	3.11	2.95	2.19	1.48	0.03
Current Unearned Revenue	-	0.24	0.21	0.41	0.37	0.4
Other Current Liabilities	-	22.59	13.62	15.81	11.6	8.13
Total Current Liabilities	33.67	48.76	25.4	28.82	25.09	17.13
Long-Term Debt	-	-	-	0.07	0.9	1.7
Long-Term Leases	13.7	14.59	3	2.73	1.99	2.48
Long-Term Deferred Tax Liabilities	4.38	4.55	1.91	1.62	1.2	1.14
Other Long-Term Liabilities	1.8	1.62	0.4	0.39	0.39	0.38
Total Liabilities	53.56	69.52	30.71	33.63	29.56	22.82
Common Stock	80	80	80	80	80	80
Retained Earnings	-	244.82	225.81	198.05	171.32	154.55
Treasury Stock	-0.82	-0.82	-0.82	-0.82	-0.82	-0.82
Comprehensive Income & Other	262.84	-0.01	-	-	-	-
Total Common Equity	342.02	323.98	304.99	277.23	250.5	233.73
Minority Interest	8.47	8.03	-	-	-	-
Shareholders' Equity	350.49	332.01	304.99	277.23	250.5	233.73
Total Liabilities & Equity	404.04	401.53	335.7	310.86	280.05	256.54
Total Debt	26.14	34.4	10.29	11.27	11.63	11.35
Net Cash (Debt)	117.27	109.64	126.67	122.35	102.23	59.11
Net Cash Growth	22.30%	-13.45%	3.53%	19.68%	72.96%	17.87%
Net Cash Per Share	0.74	0.69	0.80	0.77	0.64	0.37
Filing Date Shares Outstanding	158.75	158.65	158.65	158.65	158.65	158.65
Total Common Shares Outstanding	158.75	158.65	158.65	158.65	158.65	158.65
Working Capital	236.22	215.84	246.5	217.94	191.65	172.34
Book Value Per Share	2.15	2.04	1.92	1.75	1.58	1.47
Tangible Book Value	315.78	297.74	304.99	277.23	250.5	233.73
Tangible Book Value Per Share	1.99	1.88	1.92	1.75	1.58	1.47
Land	-	14.56	14.56	14.56	14.56	14.56
Buildings	-	75.11	43.68	43.69	42.7	42.7
Machinery	-	43.87	35.91	33.21	30.41	30.17

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