Yong Tai Berhad (KLSE:YONGTAI)

Yong Tai Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	5.61	8.74	5.13	2.15	2.78	10.04
Short-Term Investments	-	2.19	1.83	2.2	7.41	7.28
Cash & Short-Term Investments	5.61	10.93	6.96	4.35	10.19	17.32
Cash Growth	-25.16%	56.96%	60.04%	-57.32%	-41.17%	94.24%
Accounts Receivable	4.85	21.55	15.31	45.79	29.47	54.08
Other Receivables	28.43	6.93	36.09	14.32	18.25	17.52
Receivables	33.28	28.48	51.41	60.12	47.73	71.6
Inventory	217.38	221.78	226.37	269.26	285.03	242.71
Prepaid Expenses	-	0.26	0.01	1.62	18.25	0.25
Other Current Assets	164.42	168.13	47.4	72.29	78.35	68.06
Total Current Assets	420.69	429.57	332.15	407.63	439.54	399.94
Property, Plant & Equipment	259.03	262.87	384.24	396.95	470.84	468.47
Goodwill	-	-	-	-	0.25	0.25
Other Intangible Assets	-	-	-	-	17.45	18.24
Long-Term Deferred Tax Assets	-	-	-	6.15	1.72	6.32
Long-Term Deferred Charges	-	-	-	-	129.68	135.57
Total Assets	679.72	692.44	716.39	810.73	1,059	1,029
Accounts Payable	54.55	59.28	87.13	79.34	108.92	143.74
Accrued Expenses	-	71.15	92.7	136.51	59.75	45.54
Short-Term Debt	25.12	36.35	30.12	35.53	38.61	41.31
Current Portion of Long-Term Debt	129.2	101.92	16.82	9.14	8.21	16.53
Current Portion of Leases	0.27	0.22	0.47	0.4	0.38	0.79
Current Income Taxes Payable	0.44	0.16	0.28	0.47	0.89	0.28
Current Unearned Revenue	34.6	44.1	59.17	86.35	68.59	15.91
Other Current Liabilities	115.84	41.29	30.56	33.04	44.41	91.33
Total Current Liabilities	360.02	354.48	317.27	380.76	329.75	355.43
Long-Term Debt	43.73	59.98	140.08	148.64	148.89	157.88
Long-Term Leases	0.18	0.07	0.33	0.63	0.56	0.83
Other Long-Term Liabilities	-	-	-	-	1.73	-
Total Liabilities	403.94	414.53	457.68	530.04	480.94	514.14
Common Stock	742.62	740.66	727.89	718.31	665.54	517.44
Retained Earnings	-477.95	-470.17	-476.63	-454.87	-108.24	-99.95
Total Common Equity	264.67	270.5	251.26	263.44	557.3	417.49
Minority Interest	-3.86	-3.84	-3.8	-3.57	0.28	-0
Shareholders' Equity	275.78	277.91	258.71	280.69	578.53	514.65
Total Liabilities & Equity	679.72	692.44	716.39	810.73	1,059	1,029
Total Debt	198.51	198.55	187.83	194.33	196.65	217.34
Net Cash (Debt)	-192.9	-187.62	-180.87	-189.98	-186.46	-200.02
Net Cash Per Share	-0.44	-0.47	-0.50	-0.70	-0.81	-1.20
Filing Date Shares Outstanding	424.74	428.72	378.12	378.1	269.69	197.45
Total Common Shares Outstanding	424.74	424.72	378.12	283.72	269.69	191.56
Working Capital	60.67	75.1	14.88	26.86	109.79	44.51
Book Value Per Share	0.62	0.64	0.66	0.93	2.07	2.18
Tangible Book Value	264.67	270.5	251.26	263.44	539.61	399
Tangible Book Value Per Share	0.62	0.64	0.66	0.93	2.00	2.08
Land	-	35.15	43.63	43.63	43.63	43.63
Buildings	-	258.62	484.08	489.72	261.35	266.12
Machinery	-	4.99	-112.51	-112.81	4.63	4.32
Construction In Progress	-	-	-	-	178.69	165.66

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