Yong Tai Berhad 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	Sep '25 Sep 30, 2025	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	7.41	7.42	8.74	5.13	2.15	2.78
Short-Term Investments	-	2.62	2.19	1.83	2.2	7.41
Cash & Short-Term Investments	7.41	10.04	10.93	6.96	4.35	10.19
Cash Growth	1.81%	-8.14%	56.96%	60.04%	-57.32%	-41.17%
Accounts Receivable	32.8	27.62	21.55	15.31	45.79	29.47
Other Receivables	33.31	3.25	6.93	36.09	14.32	18.25
Receivables	66.11	30.87	28.48	51.41	60.12	47.73
Inventory	207.66	214.15	221.78	226.37	269.26	285.03
Prepaid Expenses	-	0.56	0.26	0.01	1.62	18.25
Other Current Assets	164.22	166.86	168.13	47.4	72.29	78.35
Total Current Assets	445.41	422.47	429.57	332.15	407.63	439.54
Property, Plant & Equipment	255.71	257.21	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	701.11	679.68	692.44	716.39	810.73	1,059
Accounts Payable	56.89	55.61	59.28	87.13	79.34	108.92
Accrued Expenses	-	75.87	71.15	92.7	136.51	59.75
Short-Term Debt	33.31	33.95	36.35	30.12	35.53	38.61
Current Portion of Long-Term Debt	150.73	169.05	101.92	16.82	9.14	8.21
Current Portion of Leases	0.24	0.25	0.22	0.47	0.4	0.38
Current Income Taxes Payable	0.21	0.17	0.16	0.28	0.47	0.89
Current Unearned Revenue	29.51	31.65	44.1	59.17	86.35	68.59
Other Current Liabilities	126	35.98	41.29	30.56	33.04	44.41
Total Current Liabilities	396.9	402.53	354.48	317.27	380.76	329.75
Long-Term Debt	38.8	17.13	59.98	140.08	148.64	148.89
Long-Term Leases	0.07	0.12	0.07	0.33	0.63	0.56
Other Long-Term Liabilities	-	-	-	-	-	1.73
Total Liabilities	435.76	419.79	414.53	457.68	530.04	480.94
Common Stock	248.16	742.85	740.66	727.89	718.31	665.54
Retained Earnings	10.33	-490.06	-470.17	-476.63	-454.87	-108.24
Total Common Equity	258.49	252.8	270.5	251.26	263.44	557.3
Minority Interest	-3.86	-3.86	-3.84	-3.8	-3.57	0.28
Shareholders' Equity	265.35	259.89	277.91	258.71	280.69	578.53
Total Liabilities & Equity	701.11	679.68	692.44	716.39	810.73	1,059
Total Debt	223.15	220.51	198.55	187.83	194.33	196.65
Net Cash (Debt)	-215.74	-210.47	-187.62	-180.87	-189.98	-186.46
Net Cash Per Share	-0.49	-0.49	-0.47	-0.50	-0.70	-0.81
Filing Date Shares Outstanding	458.18	462.85	428.72	378.12	378.1	269.69
Total Common Shares Outstanding	458.18	428.79	424.72	378.12	283.72	269.69
Working Capital	48.51	19.94	75.1	14.88	26.86	109.79
Book Value Per Share	0.56	0.59	0.64	0.66	0.93	2.07
Tangible Book Value	258.49	252.8	270.5	251.26	263.44	539.61
Tangible Book Value Per Share	0.56	0.59	0.64	0.66	0.93	2.00
Land	-	35.15	35.15	43.63	43.63	43.63
Buildings	-	259.85	258.62	484.08	489.72	261.35
Machinery	-	5.02	4.99	-112.51	-112.81	4.63
Construction In Progress	-	-	-	-	-	178.69

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