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	Mar '26 Mar 31, 2026	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	31.98	22.27	19.51	17.26	17.86	20.39
Short-Term Investments	126.79	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	158.77	153.42	149.11	136.96	133.62	113.86
Cash Growth	10.71%	2.89%	8.88%	2.50%	17.35%	61.60%
Accounts Receivable	48.46	24.5	23.48	31.96	34.81	20.09
Other Receivables	0.15	15.93	0.74	4.6	5.87	5.1
Receivables	48.61	40.43	24.22	36.56	40.68	25.18
Inventory	88.89	87.12	90.34	98.38	72.47	77.69
Prepaid Expenses	-	4.09	0.93	-	-	-
Total Current Assets	296.27	285.06	264.6	271.9	246.76	216.74
Property, Plant & Equipment	88.29	89.24	108.9	62.14	61.45	59.75
Goodwill	26.24	26.24	26.24	-	-	-
Long-Term Deferred Tax Assets	2.86	2.38	1.79	1.66	2.64	3.57
Total Assets	413.66	402.92	401.53	335.7	310.86	280.05
Accounts Payable	18.66	3.56	3.01	1.34	1.95	2.89
Short-Term Debt	0.58	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	14.66	13.25	12.18	4.74	3.79	4.41
Current Income Taxes Payable	2.35	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	36.25	43.07	48.76	25.4	28.82	25.09
Long-Term Debt	-	-	-	-	0.07	0.9
Long-Term Leases	18.95	20.31	14.59	3	2.73	1.99
Long-Term Deferred Tax Liabilities	1.2	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	58.58	67.2	69.52	30.71	33.63	29.56
Common Stock	80	80	80	80	80	80
Retained Earnings	272.58	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	-0.49	-0.21	-0.01	-	-	-
Total Common Equity	351.26	332.61	323.98	304.99	277.23	250.5
Minority Interest	3.81	3.11	8.03	-	-	-
Shareholders' Equity	355.08	335.72	332.01	304.99	277.23	250.5
Total Liabilities & Equity	413.66	402.92	401.53	335.7	310.86	280.05
Total Debt	34.18	34.84	34.4	10.29	11.27	11.63
Net Cash (Debt)	124.59	118.58	114.72	126.67	122.35	102.23
Net Cash Growth	6.24%	3.37%	-9.44%	3.53%	19.68%	72.96%
Net Cash Per Share	0.79	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	260.03	241.99	215.84	246.5	217.94	191.65
Book Value Per Share	2.21	2.10	2.04	1.92	1.75	1.58
Tangible Book Value	325.03	306.37	297.74	304.99	277.23	250.5
Tangible Book Value Per Share	2.05	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