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	Dec '25 Dec 31, 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	8.5	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	8.5	10.04	10.93	6.96	4.35	10.19
Cash Growth	-6.98%	-8.14%	56.96%	60.04%	-57.32%	-41.17%
Accounts Receivable	42.77	27.62	21.55	15.31	45.79	29.47
Other Receivables	32.78	3.25	6.93	36.09	14.32	18.25
Receivables	75.54	30.87	28.48	51.41	60.12	47.73
Inventory	200.78	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	164.18	166.86	168.13	47.4	72.29	78.35
Total Current Assets	448.99	422.47	429.57	332.15	407.63	439.54
Property, Plant & Equipment	254.18	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	703.18	679.68	692.44	716.39	810.73	1,059
Accounts Payable	54.45	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	32.65	33.95	36.35	30.12	35.53	38.61
Current Portion of Long-Term Debt	147.16	169.05	101.92	16.82	9.14	8.21
Current Portion of Leases	0.23	0.25	0.22	0.47	0.4	0.38
Current Income Taxes Payable	0.2	0.17	0.16	0.28	0.47	0.89
Current Unearned Revenue	38.21	31.65	44.1	59.17	86.35	68.59
Other Current Liabilities	123.65	35.98	41.29	30.56	33.04	44.41
Total Current Liabilities	396.56	402.53	354.48	317.27	380.76	329.75
Long-Term Debt	36.58	17.13	59.98	140.08	148.64	148.89
Long-Term Leases	0.02	0.12	0.07	0.33	0.63	0.56
Other Long-Term Liabilities	-	-	-	-	-	1.73
Total Liabilities	433.15	419.79	414.53	457.68	530.04	480.94
Common Stock	250.59	742.85	740.66	727.89	718.31	665.54
Retained Earnings	9.09	-490.06	-470.17	-476.63	-454.87	-108.24
Total Common Equity	259.68	252.8	270.5	251.26	263.44	557.3
Minority Interest	-3.84	-3.86	-3.84	-3.8	-3.57	0.28
Shareholders' Equity	270.02	259.89	277.91	258.71	280.69	578.53
Total Liabilities & Equity	703.18	679.68	692.44	716.39	810.73	1,059
Total Debt	216.64	220.51	198.55	187.83	194.33	196.65
Net Cash (Debt)	-208.15	-210.47	-187.62	-180.87	-189.98	-186.46
Net Cash Per Share	-0.46	-0.49	-0.47	-0.50	-0.70	-0.81
Filing Date Shares Outstanding	472.27	462.85	428.72	378.12	378.1	269.69
Total Common Shares Outstanding	472.27	428.79	424.72	378.12	283.72	269.69
Working Capital	52.44	19.94	75.1	14.88	26.86	109.79
Book Value Per Share	0.55	0.59	0.64	0.66	0.93	2.07
Tangible Book Value	259.68	252.8	270.5	251.26	263.44	539.61
Tangible Book Value Per Share	0.55	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.