Y.S.P. Southeast Asia Holding Berhad (KLSE:YSPSAH)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
2.080
-0.050 (-2.35%)
At close: Oct 7, 2025

KLSE:YSPSAH Balance Sheet

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
150.34138.87130.33129.51120.486.89
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Short-Term Investments
-0.640.775.887.676.06
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Cash & Short-Term Investments
150.34139.51131.1135.38128.0792.95
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Cash Growth
8.02%6.41%-3.16%5.71%37.79%-0.74%
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Accounts Receivable
64.9967.5167.716457.1858.58
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Other Receivables
39.733.584.154.085.784.78
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Receivables
104.7171.0971.8668.0862.9663.37
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Inventory
126.45132.36138.31122.89108.91131.76
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Prepaid Expenses
-4.294.043.854.533.62
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Other Current Assets
-10.588.353.880.938.35
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Total Current Assets
381.5357.82353.66334.08305.39300.04
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Property, Plant & Equipment
161.44165.5161.71134.72135.93142.29
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Long-Term Investments
0.240.260.30.261.41.42
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Goodwill
-4.574.574.574.574.57
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Other Intangible Assets
4.950.420.320.250.330.25
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Long-Term Deferred Tax Assets
0.170.170.180.160.120.18
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Total Assets
548.29528.74520.74474.05447.75448.74
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Accounts Payable
17.4520.9923.9623.9317.6315.01
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Accrued Expenses
-13.8915.4916.1211.1610.68
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Short-Term Debt
3.73.74.34.414.317.16
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Current Portion of Long-Term Debt
4.694.614.443.063.155.91
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Current Portion of Leases
9.368.556.086.586.476.65
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Current Income Taxes Payable
1.011.013.872.230.450.47
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Other Current Liabilities
47.9410.0810.349.417.527.17
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Total Current Liabilities
84.1562.8268.4865.7360.6963.06
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Long-Term Debt
25.8334.535.2811.5318.9221.93
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Long-Term Leases
7.481.953.026.715.125.67
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Long-Term Deferred Tax Liabilities
13.7713.2412.1611.5210.569.39
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Total Liabilities
131.76113.07119.5196.0795.89100.55
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Common Stock
154.4154.4154.4152.26151.96151.64
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Retained Earnings
245.22248.94237.86214.45191.2187.23
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Comprehensive Income & Other
9.865.682.85.453.343.72
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Total Common Equity
409.47409.02395.06372.16346.5342.6
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Minority Interest
7.066.656.175.825.365.6
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Shareholders' Equity
416.53415.67401.23377.98351.86348.19
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Total Liabilities & Equity
548.29528.74520.74474.05447.75448.74
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Total Debt
51.0553.353.1332.2747.9657.32
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Net Cash (Debt)
99.2986.2177.97103.1180.1135.63
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Net Cash Growth
11.97%10.56%-24.38%28.72%124.86%-22.07%
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Net Cash Per Share
0.700.610.550.730.570.25
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Filing Date Shares Outstanding
141.85141.84141.84141.19140.9140.77
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Total Common Shares Outstanding
141.85141.84141.85141.04140.9140.76
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Working Capital
297.35295285.18268.36244.7236.98
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Book Value Per Share
2.892.882.792.642.462.43
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Tangible Book Value
404.52404.03390.17367.33341.59337.78
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Tangible Book Value Per Share
2.852.852.752.602.422.40
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Land
-17.217.217.217.217.2
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Buildings
-74.1276.0369.3468.3668.08
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Machinery
-171.67156.11150.84147.98140.86
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Construction In Progress
-1.31.190.140.190.23
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.