Yong Tai Berhad (KLSE:YONGTAI)

Yong Tai Berhad Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	7.42	8.74	5.13	2.15	2.78
Short-Term Investments	-	2.19	1.83	2.2	7.41
Cash & Short-Term Investments	7.42	10.93	6.96	4.35	10.19
Cash Growth	-32.08%	56.96%	60.04%	-57.32%	-41.17%
Accounts Receivable	10.13	21.55	15.31	45.79	29.47
Other Receivables	26.32	6.93	36.09	14.32	18.25
Receivables	36.45	28.48	51.41	60.12	47.73
Inventory	214.15	221.78	226.37	269.26	285.03
Prepaid Expenses	-	0.26	0.01	1.62	18.25
Other Current Assets	164.33	168.13	47.4	72.29	78.35
Total Current Assets	422.36	429.57	332.15	407.63	439.54
Property, Plant & Equipment	257.49	262.87	384.24	396.95	470.84
Goodwill	-	-	-	-	0.25
Other Intangible Assets	-	-	-	-	17.45
Long-Term Deferred Tax Assets	-	-	-	6.15	1.72
Long-Term Deferred Charges	-	-	-	-	129.68
Total Assets	679.85	692.44	716.39	810.73	1,059
Accounts Payable	55.61	59.28	87.13	79.34	108.92
Accrued Expenses	-	71.15	92.7	136.51	59.75
Short-Term Debt	20.95	36.35	30.12	35.53	38.61
Current Portion of Long-Term Debt	143.89	101.92	16.82	9.14	8.21
Current Portion of Leases	0.25	0.22	0.47	0.4	0.38
Current Income Taxes Payable	0.17	0.16	0.28	0.47	0.89
Current Unearned Revenue	31.65	44.1	59.17	86.35	68.59
Other Current Liabilities	121.74	41.29	30.56	33.04	44.41
Total Current Liabilities	374.26	354.48	317.27	380.76	329.75
Long-Term Debt	41.5	59.98	140.08	148.64	148.89
Long-Term Leases	0.12	0.07	0.33	0.63	0.56
Other Long-Term Liabilities	-	-	-	-	1.73
Total Liabilities	415.87	414.53	457.68	530.04	480.94
Common Stock	742.85	740.66	727.89	718.31	665.54
Retained Earnings	-489.78	-470.17	-476.63	-454.87	-108.24
Total Common Equity	253.08	270.5	251.26	263.44	557.3
Minority Interest	-3.86	-3.84	-3.8	-3.57	0.28
Shareholders' Equity	263.98	277.91	258.71	280.69	578.53
Total Liabilities & Equity	679.85	692.44	716.39	810.73	1,059
Total Debt	206.71	198.55	187.83	194.33	196.65
Net Cash (Debt)	-199.29	-187.62	-180.87	-189.98	-186.46
Net Cash Per Share	-0.45	-0.47	-0.50	-0.70	-0.81
Filing Date Shares Outstanding	428.83	428.72	378.12	378.1	269.69
Total Common Shares Outstanding	428.83	424.72	378.12	283.72	269.69
Working Capital	48.1	75.1	14.88	26.86	109.79
Book Value Per Share	0.59	0.64	0.66	0.93	2.07
Tangible Book Value	253.08	270.5	251.26	263.44	539.61
Tangible Book Value Per Share	0.59	0.64	0.66	0.93	2.00
Land	-	35.15	43.63	43.63	43.63
Buildings	-	258.62	484.08	489.72	261.35
Machinery	-	4.99	-112.51	-112.81	4.63
Construction In Progress	-	-	-	-	178.69

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