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	Dec 31, 2024	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	142.04	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	142.04	144.03	136.96	133.62	113.86	70.46
Cash Growth	-8.73%	5.17%	2.50%	17.35%	61.60%	18.57%
Accounts Receivable	42.13	23.48	31.96	34.81	20.09	28.28
Other Receivables	0.35	6.75	4.6	5.87	5.1	5.37
Receivables	42.47	30.23	36.56	40.68	25.18	33.65
Inventory	92.07	90.34	98.38	72.47	77.69	85.36
Total Current Assets	276.59	264.6	271.9	246.76	216.74	189.47
Property, Plant & Equipment	108.7	108.9	62.14	61.45	59.75	64.35
Goodwill	-	26.24	-	-	-	-
Long-Term Deferred Tax Assets	1.97	1.79	1.66	2.64	3.57	2.72
Total Assets	413.49	401.53	335.7	310.86	280.05	256.54
Accounts Payable	31.09	3.01	1.34	1.95	2.89	1.39
Short-Term Debt	5.35	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	11.7	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	51.12	48.76	25.4	28.82	25.09	17.13
Long-Term Debt	-	-	-	0.07	0.9	1.7
Long-Term Leases	15.08	14.59	3	2.73	1.99	2.48
Long-Term Deferred Tax Liabilities	4.48	4.55	1.91	1.62	1.2	1.14
Other Long-Term Liabilities	1.75	1.62	0.4	0.39	0.39	0.38
Total Liabilities	72.42	69.52	30.71	33.63	29.56	22.82
Common Stock	80	80	80	80	80	80
Retained Earnings	253.97	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	-0.18	-0.01	-	-	-	-
Total Common Equity	332.96	323.98	304.99	277.23	250.5	233.73
Minority Interest	8.1	8.03	-	-	-	-
Shareholders' Equity	341.07	332.01	304.99	277.23	250.5	233.73
Total Liabilities & Equity	413.49	401.53	335.7	310.86	280.05	256.54
Total Debt	32.13	34.4	10.29	11.27	11.63	11.35
Net Cash (Debt)	109.92	109.64	126.67	122.35	102.23	59.11
Net Cash Growth	-22.52%	-13.45%	3.53%	19.68%	72.96%	17.87%
Net Cash Per Share	0.69	0.69	0.80	0.77	0.64	0.37
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	225.47	215.84	246.5	217.94	191.65	172.34
Book Value Per Share	2.10	2.04	1.92	1.75	1.58	1.47
Tangible Book Value	306.73	297.74	304.99	277.23	250.5	233.73
Tangible Book Value Per Share	1.93	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.