Yong Tai Berhad (KLSE:YONGTAI)
Malaysia · Delayed Price · Currency is MYR 0.1100
0.00 (0.00%)
At close: Sep 22, 2026
Yong Tai Berhad Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 5.65 | 7.42 | 8.74 | 5.13 | 2.15 |
Short-Term Investments | - | 2.62 | 2.19 | 1.83 | 2.2 |
Cash & Short-Term Investments | 5.65 | 10.04 | 10.93 | 6.96 | 4.35 |
Cash Growth | -43.73% | -8.14% | 56.96% | 60.04% | -57.32% |
Accounts Receivable | 10.63 | 27.62 | 21.55 | 15.31 | 45.79 |
Other Receivables | 36.56 | 3.25 | 6.93 | 36.09 | 14.32 |
Receivables | 47.19 | 30.87 | 28.48 | 51.41 | 60.12 |
Inventory | 198.54 | 214.15 | 221.78 | 226.37 | 269.26 |
Prepaid Expenses | - | 0.56 | 0.26 | 0.01 | 1.62 |
Other Current Assets | 162.56 | 166.86 | 168.13 | 47.4 | 72.29 |
Total Current Assets | 413.94 | 422.47 | 429.57 | 332.15 | 407.63 |
Property, Plant & Equipment | 251.93 | 257.21 | 262.87 | 384.24 | 396.95 |
Long-Term Deferred Tax Assets | - | - | - | - | 6.15 |
Other Long-Term Assets | 0 | - | - | - | - |
Total Assets | 665.88 | 679.68 | 692.44 | 716.39 | 810.73 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 53 | 55.61 | 59.28 | 87.13 | 79.34 |
Accrued Expenses | - | 75.87 | 71.15 | 92.7 | 136.51 |
Short-Term Debt | 31.3 | 33.95 | 36.35 | 30.12 | 35.53 |
Current Portion of Long-Term Debt | 151.19 | 169.05 | 101.92 | 16.82 | 9.14 |
Current Portion of Leases | 0.23 | 0.25 | 0.22 | 0.47 | 0.4 |
Current Income Taxes Payable | 0.11 | 0.17 | 0.16 | 0.28 | 0.47 |
Current Unearned Revenue | 10.29 | 31.65 | 44.1 | 59.17 | 86.35 |
Other Current Liabilities | 108.3 | 35.98 | 41.29 | 30.56 | 33.04 |
Total Current Liabilities | 354.41 | 402.53 | 354.48 | 317.27 | 380.76 |
Long-Term Debt | 36 | 17.13 | 59.98 | 140.08 | 148.64 |
Long-Term Leases | 0.68 | 0.12 | 0.07 | 0.33 | 0.63 |
Other Long-Term Liabilities | 0 | - | - | - | - |
Total Liabilities | 391.09 | 419.79 | 414.53 | 457.68 | 530.04 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 265.26 | 742.85 | 740.66 | 727.89 | 718.31 |
Retained Earnings | 0.27 | -490.06 | -470.17 | -476.63 | -454.87 |
Total Common Equity | 265.53 | 252.8 | 270.5 | 251.26 | 263.44 |
Minority Interest | -3.84 | -3.86 | -3.84 | -3.8 | -3.57 |
Shareholders' Equity | 274.79 | 259.89 | 277.91 | 258.71 | 280.69 |
Total Liabilities & Equity | 665.88 | 679.68 | 692.44 | 716.39 | 810.73 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 219.4 | 220.51 | 198.55 | 187.83 | 194.33 |
Net Cash (Debt) | -213.76 | -210.47 | -187.62 | -180.87 | -189.98 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.39 | -0.49 | -0.47 | -0.50 | -0.70 |
Filing Date Shares Outstanding | 551.97 | 462.85 | 428.72 | 378.12 | 378.1 |
Total Common Shares Outstanding | 551.97 | 428.79 | 424.72 | 378.12 | 283.72 |
Working Capital | 59.53 | 19.94 | 75.1 | 14.88 | 26.86 |
Book Value Per Share | 0.48 | 0.59 | 0.64 | 0.66 | 0.93 |
Tangible Book Value | 265.53 | 252.8 | 270.5 | 251.26 | 263.44 |
Tangible Book Value Per Share | 0.48 | 0.59 | 0.64 | 0.66 | 0.93 |
Land | - | 35.15 | 35.15 | 43.63 | 43.63 |
Buildings | - | 259.85 | 258.62 | 484.08 | 489.72 |
Machinery | - | 5.02 | 4.99 | -112.51 | -112.81 |