Yong Tai Berhad (KLSE:YONGTAI)
Malaysia
· Delayed Price · Currency is MYR 0.2150
+0.0150 (7.50%)
At close: Apr 30, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 9.13 | 8.74 | 5.13 | 2.15 | 2.78 | 10.04 | Upgrade
|
| Short-Term Investments | - | 2.19 | 1.83 | 2.2 | 7.41 | 7.28 | Upgrade
|
| Cash & Short-Term Investments | 9.13 | 10.93 | 6.96 | 4.35 | 10.19 | 17.32 | Upgrade
|
| Cash Growth | 64.13% | 56.96% | 60.04% | -57.32% | -41.17% | 94.24% | Upgrade
|
| Accounts Receivable | 4.5 | 21.55 | 15.31 | 45.79 | 29.47 | 54.08 | Upgrade
|
| Other Receivables | 29.24 | 6.93 | 36.09 | 14.32 | 18.25 | 17.52 | Upgrade
|
| Receivables | 33.74 | 28.48 | 51.41 | 60.12 | 47.73 | 71.6 | Upgrade
|
| Inventory | 219.3 | 221.78 | 226.37 | 269.26 | 285.03 | 242.71 | Upgrade
|
| Prepaid Expenses | - | 0.26 | 0.01 | 1.62 | 18.25 | 0.25 | Upgrade
|
| Other Current Assets | 164.62 | 168.13 | 47.4 | 72.29 | 78.35 | 68.06 | Upgrade
|
| Total Current Assets | 426.79 | 429.57 | 332.15 | 407.63 | 439.54 | 399.94 | Upgrade
|
| Property, Plant & Equipment | 260.51 | 262.87 | 384.24 | 396.95 | 470.84 | 468.47 | Upgrade
|
| Goodwill | - | - | - | - | 0.25 | 0.25 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 17.45 | 18.24 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 6.15 | 1.72 | 6.32 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 129.68 | 135.57 | Upgrade
|
| Total Assets | 687.3 | 692.44 | 716.39 | 810.73 | 1,059 | 1,029 | Upgrade
|
| Accounts Payable | 54.48 | 59.28 | 87.13 | 79.34 | 108.92 | 143.74 | Upgrade
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| Accrued Expenses | - | 71.15 | 92.7 | 136.51 | 59.75 | 45.54 | Upgrade
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| Short-Term Debt | 25.39 | 36.35 | 30.12 | 35.53 | 38.61 | 41.31 | Upgrade
|
| Current Portion of Long-Term Debt | 124.22 | 101.92 | 16.82 | 9.14 | 8.21 | 16.53 | Upgrade
|
| Current Portion of Leases | 0.3 | 0.22 | 0.47 | 0.4 | 0.38 | 0.79 | Upgrade
|
| Current Income Taxes Payable | 0.27 | 0.16 | 0.28 | 0.47 | 0.89 | 0.28 | Upgrade
|
| Current Unearned Revenue | 38.27 | 44.1 | 59.17 | 86.35 | 68.59 | 15.91 | Upgrade
|
| Other Current Liabilities | 117.06 | 41.29 | 30.56 | 33.04 | 44.41 | 91.33 | Upgrade
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| Total Current Liabilities | 359.98 | 354.48 | 317.27 | 380.76 | 329.75 | 355.43 | Upgrade
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| Long-Term Debt | 47.28 | 59.98 | 140.08 | 148.64 | 148.89 | 157.88 | Upgrade
|
| Long-Term Leases | 0.25 | 0.07 | 0.33 | 0.63 | 0.56 | 0.83 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 1.73 | - | Upgrade
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| Total Liabilities | 407.51 | 414.53 | 457.68 | 530.04 | 480.94 | 514.14 | Upgrade
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| Common Stock | 742.62 | 740.66 | 727.89 | 718.31 | 665.54 | 517.44 | Upgrade
|
| Retained Earnings | -473.94 | -470.17 | -476.63 | -454.87 | -108.24 | -99.95 | Upgrade
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| Total Common Equity | 268.68 | 270.5 | 251.26 | 263.44 | 557.3 | 417.49 | Upgrade
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| Minority Interest | -3.86 | -3.84 | -3.8 | -3.57 | 0.28 | -0 | Upgrade
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| Shareholders' Equity | 279.79 | 277.91 | 258.71 | 280.69 | 578.53 | 514.65 | Upgrade
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| Total Liabilities & Equity | 687.3 | 692.44 | 716.39 | 810.73 | 1,059 | 1,029 | Upgrade
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| Total Debt | 197.44 | 198.55 | 187.83 | 194.33 | 196.65 | 217.34 | Upgrade
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| Net Cash (Debt) | -188.31 | -187.62 | -180.87 | -189.98 | -186.46 | -200.02 | Upgrade
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| Net Cash Per Share | -0.45 | -0.47 | -0.50 | -0.70 | -0.81 | -1.20 | Upgrade
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| Filing Date Shares Outstanding | 424.73 | 428.72 | 378.12 | 378.1 | 269.69 | 197.45 | Upgrade
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| Total Common Shares Outstanding | 424.73 | 424.72 | 378.12 | 283.72 | 269.69 | 191.56 | Upgrade
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| Working Capital | 66.81 | 75.1 | 14.88 | 26.86 | 109.79 | 44.51 | Upgrade
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| Book Value Per Share | 0.63 | 0.64 | 0.66 | 0.93 | 2.07 | 2.18 | Upgrade
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| Tangible Book Value | 268.68 | 270.5 | 251.26 | 263.44 | 539.61 | 399 | Upgrade
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| Tangible Book Value Per Share | 0.63 | 0.64 | 0.66 | 0.93 | 2.00 | 2.08 | Upgrade
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| Land | - | 35.15 | 43.63 | 43.63 | 43.63 | 43.63 | Upgrade
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| Buildings | - | 258.62 | 484.08 | 489.72 | 261.35 | 266.12 | Upgrade
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| Machinery | - | 4.99 | -112.51 | -112.81 | 4.63 | 4.32 | Upgrade
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| Construction In Progress | - | - | - | - | 178.69 | 165.66 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.