Yoong Onn Corporation Berhad (KLSE:YOCB)

KLSE:YOCB Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	27.83	22.27	19.51	17.26	17.86
Short-Term Investments	147.59	61.34	86.85	42.69	42.02
Trading Asset Securities	-	69.82	42.75	77.02	73.74
Cash & Short-Term Investments	175.42	153.42	149.11	136.96	133.62
Cash Growth	14.34%	2.89%	8.88%	2.50%	17.35%
Accounts Receivable	44.97	24.5	23.48	31.96	34.81
Other Receivables	0.2	15.93	0.74	4.6	5.87
Receivables	45.17	40.43	24.22	36.56	40.68
Inventory	88.4	87.12	90.34	98.38	72.47
Prepaid Expenses	-	4.09	0.93	-	-
Total Current Assets	308.99	285.06	264.6	271.9	246.76
Property, Plant & Equipment	84.41	89.24	108.9	62.14	61.45
Goodwill	26.24	26.24	26.24	-	-
Long-Term Deferred Tax Assets	2.56	2.38	1.79	1.66	2.64
Total Assets	422.2	402.92	401.53	335.7	310.86

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	27.03	3.56	3.01	1.34	1.95
Short-Term Debt	1.08	1.28	5.54	2.55	3.85
Current Portion of Long-Term Debt	-	-	2.1	-	0.82
Current Portion of Leases	13.54	13.25	12.18	4.74	3.79
Current Income Taxes Payable	1.84	1.8	3.11	2.95	2.19
Current Unearned Revenue	-	1.07	0.65	0.21	0.41
Other Current Liabilities	-	22.11	22.18	13.62	15.81
Total Current Liabilities	43.49	43.07	48.76	25.4	28.82
Long-Term Debt	-	-	-	-	0.07
Long-Term Leases	15.61	20.31	14.59	3	2.73
Long-Term Deferred Tax Liabilities	1.53	1.69	4.55	1.91	1.62
Other Long-Term Liabilities	2.2	2.12	1.62	0.4	0.39
Total Liabilities	62.82	67.2	69.52	30.71	33.63

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	80	80	80	80	80
Retained Earnings	275.11	253.64	244.82	225.81	198.05
Treasury Stock	-0.82	-0.82	-0.82	-0.82	-0.82
Comprehensive Income & Other	-0.48	-0.21	-0.01	-	-
Total Common Equity	353.81	332.61	323.98	304.99	277.23
Minority Interest	5.57	3.11	8.03	-	-
Shareholders' Equity	359.38	335.72	332.01	304.99	277.23
Total Liabilities & Equity	422.2	402.92	401.53	335.7	310.86

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	30.23	34.84	34.4	10.29	11.27
Net Cash (Debt)	145.2	118.58	114.72	126.67	122.35
Net Cash Growth	22.44%	3.37%	-9.44%	3.53%	19.68%
Net Cash Per Share	0.92	0.75	0.72	0.80	0.77
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	265.5	241.99	215.84	246.5	217.94
Book Value Per Share	2.23	2.10	2.04	1.92	1.75
Tangible Book Value	327.57	306.37	297.74	304.99	277.23
Tangible Book Value Per Share	2.06	1.93	1.88	1.92	1.75
Land	-	14.56	14.56	14.56	14.56
Buildings	-	43.88	75.11	43.68	43.69
Machinery	-	46.39	43.87	35.91	33.21

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

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