Yong Tai Berhad (KLSE:YONGTAI)
Malaysia · Delayed Price · Currency is MYR 0.1150
0.00 (0.00%)
At close: Aug 11, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 8.03 | 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 | 8.03 | 10.04 | 10.93 | 6.96 | 4.35 | 10.19 |
Cash Growth | 43.19% | -8.14% | 56.96% | 60.04% | -57.32% | -41.17% |
Accounts Receivable | 16.74 | 27.62 | 21.55 | 15.31 | 45.79 | 29.47 |
Other Receivables | 30.86 | 3.25 | 6.93 | 36.09 | 14.32 | 18.25 |
Receivables | 47.6 | 30.87 | 28.48 | 51.41 | 60.12 | 47.73 |
Inventory | 200.61 | 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 | 162.54 | 166.86 | 168.13 | 47.4 | 72.29 | 78.35 |
Total Current Assets | 418.77 | 422.47 | 429.57 | 332.15 | 407.63 | 439.54 |
Property, Plant & Equipment | 252.66 | 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 | 671.43 | 679.68 | 692.44 | 716.39 | 810.73 | 1,059 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 53.63 | 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 | 31.96 | 33.95 | 36.35 | 30.12 | 35.53 | 38.61 |
Current Portion of Long-Term Debt | 152.46 | 169.05 | 101.92 | 16.82 | 9.14 | 8.21 |
Current Portion of Leases | 0.18 | 0.25 | 0.22 | 0.47 | 0.4 | 0.38 |
Current Income Taxes Payable | 0.28 | 0.17 | 0.16 | 0.28 | 0.47 | 0.89 |
Current Unearned Revenue | 7.36 | 31.65 | 44.1 | 59.17 | 86.35 | 68.59 |
Other Current Liabilities | 118.31 | 35.98 | 41.29 | 30.56 | 33.04 | 44.41 |
Total Current Liabilities | 364.19 | 402.53 | 354.48 | 317.27 | 380.76 | 329.75 |
Long-Term Debt | 36.42 | 17.13 | 59.98 | 140.08 | 148.64 | 148.89 |
Long-Term Leases | - | 0.12 | 0.07 | 0.33 | 0.63 | 0.56 |
Other Long-Term Liabilities | - | - | - | - | - | 1.73 |
Total Liabilities | 400.6 | 419.79 | 414.53 | 457.68 | 530.04 | 480.94 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 255 | 742.85 | 740.66 | 727.89 | 718.31 | 665.54 |
Retained Earnings | 7.05 | -490.06 | -470.17 | -476.63 | -454.87 | -108.24 |
Total Common Equity | 262.04 | 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 | 270.83 | 259.89 | 277.91 | 258.71 | 280.69 | 578.53 |
Total Liabilities & Equity | 671.43 | 679.68 | 692.44 | 716.39 | 810.73 | 1,059 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 221.02 | 220.51 | 198.55 | 187.83 | 194.33 | 196.65 |
Net Cash (Debt) | -212.99 | -210.47 | -187.62 | -180.87 | -189.98 | -186.46 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.44 | -0.49 | -0.47 | -0.50 | -0.70 | -0.81 |
Filing Date Shares Outstanding | 493.62 | 462.85 | 428.72 | 378.12 | 378.1 | 269.69 |
Total Common Shares Outstanding | 493.62 | 428.79 | 424.72 | 378.12 | 283.72 | 269.69 |
Working Capital | 54.58 | 19.94 | 75.1 | 14.88 | 26.86 | 109.79 |
Book Value Per Share | 0.53 | 0.59 | 0.64 | 0.66 | 0.93 | 2.07 |
Tangible Book Value | 262.04 | 252.8 | 270.5 | 251.26 | 263.44 | 539.61 |
Tangible Book Value Per Share | 0.53 | 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 |