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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	17.79	19.51	17.26	17.86	20.39	12.8
Short-Term Investments	114.89	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	132.68	144.03	136.96	133.62	113.86	70.46
Cash Growth	-6.67%	5.17%	2.50%	17.35%	61.60%	18.57%
Accounts Receivable	31.69	23.48	31.96	34.81	20.09	28.28
Other Receivables	0.31	6.75	4.6	5.87	5.1	5.37
Receivables	32.01	30.23	36.56	40.68	25.18	33.65
Inventory	95.06	90.34	98.38	72.47	77.69	85.36
Total Current Assets	259.75	264.6	271.9	246.76	216.74	189.47
Property, Plant & Equipment	105.46	108.9	62.14	61.45	59.75	64.35
Goodwill	26.24	26.24	-	-	-	-
Long-Term Deferred Tax Assets	2.17	1.79	1.66	2.64	3.57	2.72
Total Assets	393.62	401.53	335.7	310.86	280.05	256.54
Accounts Payable	18.89	3.01	1.34	1.95	2.89	1.39
Short-Term Debt	4.04	5.54	2.55	3.85	3.54	1.2
Current Portion of Long-Term Debt	1.45	2.1	-	0.82	0.8	0.78
Current Portion of Leases	11.33	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	38	48.76	25.4	28.82	25.09	17.13
Long-Term Debt	-	-	-	0.07	0.9	1.7
Long-Term Leases	12.58	14.59	3	2.73	1.99	2.48
Long-Term Deferred Tax Liabilities	4.47	4.55	1.91	1.62	1.2	1.14
Other Long-Term Liabilities	1.69	1.62	0.4	0.39	0.39	0.38
Total Liabilities	56.74	69.52	30.71	33.63	29.56	22.82
Common Stock	80	80	80	80	80	80
Retained Earnings	249.97	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	-0.16	-0.01	-	-	-	-
Total Common Equity	328.99	323.98	304.99	277.23	250.5	233.73
Minority Interest	7.9	8.03	-	-	-	-
Shareholders' Equity	336.89	332.01	304.99	277.23	250.5	233.73
Total Liabilities & Equity	393.62	401.53	335.7	310.86	280.05	256.54
Total Debt	29.41	34.4	10.29	11.27	11.63	11.35
Net Cash (Debt)	103.28	109.64	126.67	122.35	102.23	59.11
Net Cash Growth	-20.43%	-13.45%	3.53%	19.68%	72.96%	17.87%
Net Cash Per Share	0.65	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	221.75	215.84	246.5	217.94	191.65	172.34
Book Value Per Share	2.07	2.04	1.92	1.75	1.58	1.47
Tangible Book Value	302.75	297.74	304.99	277.23	250.5	233.73
Tangible Book Value Per Share	1.91	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 Capital IQ. Standard template. Financial Sources.