Y.S.P. Southeast Asia Holding Berhad (KLSE:YSPSAH)

KLSE:YSPSAH Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	160.91	148.1	138.87	130.33	129.51	120.4
Short-Term Investments	-	-	0.64	0.77	5.88	7.67
Cash & Short-Term Investments	160.91	148.1	139.51	131.1	135.38	128.07
Cash Growth	7.03%	6.16%	6.41%	-3.16%	5.71%	37.79%
Accounts Receivable	69.16	66.63	67.51	67.71	64	57.18
Other Receivables	45.71	2.96	3.58	4.15	4.08	5.78
Receivables	114.87	69.59	71.09	71.86	68.08	62.96
Inventory	119.58	120.76	132.36	138.31	122.89	108.91
Prepaid Expenses	-	33.7	4.29	4.04	3.85	4.53
Other Current Assets	-	1.22	10.58	8.35	3.88	0.93
Total Current Assets	395.35	373.37	357.82	353.66	334.08	305.39
Property, Plant & Equipment	163.15	162.25	165.5	161.71	134.72	135.93
Long-Term Investments	0.19	0.22	0.26	0.3	0.26	1.4
Goodwill	-	4.57	4.57	4.57	4.57	4.57
Other Intangible Assets	5.05	0.46	0.42	0.32	0.25	0.33
Long-Term Deferred Tax Assets	0.14	0.18	0.17	0.18	0.16	0.12
Total Assets	563.88	541.06	528.74	520.74	474.05	447.75

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	23.53	22.74	20.99	23.96	23.93	17.63
Accrued Expenses	-	15.89	13.89	15.49	16.12	11.16
Short-Term Debt	3.7	3.7	3.7	4.3	4.4	14.3
Current Portion of Long-Term Debt	4.11	4.64	4.61	4.44	3.06	3.15
Current Portion of Leases	11.43	10.1	8.55	6.08	6.58	6.47
Current Income Taxes Payable	2.98	2.86	1.01	3.87	2.23	0.45
Other Current Liabilities	43.59	10.98	10.08	10.34	9.41	7.52
Total Current Liabilities	89.33	70.9	62.82	68.48	65.73	60.69
Long-Term Debt	21.66	23.53	28.2	32.81	11.53	18.92
Long-Term Leases	7.94	8.81	8.25	5.49	6.71	5.12
Pension & Post-Retirement Benefits	0.47	0.5	0.57	0.56	0.59	0.6
Long-Term Deferred Tax Liabilities	12.27	11.63	13.24	12.16	11.52	10.56
Total Liabilities	131.67	115.36	113.07	119.51	96.07	95.89

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	154.4	154.4	154.4	154.4	152.26	151.96
Retained Earnings	256.63	252.7	248.94	237.86	214.45	191.2
Comprehensive Income & Other	13.04	10.78	5.68	2.8	5.45	3.34
Total Common Equity	424.06	417.87	409.02	395.06	372.16	346.5
Minority Interest	8.16	7.82	6.65	6.17	5.82	5.36
Shareholders' Equity	432.22	425.7	415.67	401.23	377.98	351.86
Total Liabilities & Equity	563.88	541.06	528.74	520.74	474.05	447.75

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	48.84	50.78	53.3	53.13	32.27	47.96
Net Cash (Debt)	112.07	97.32	86.21	77.97	103.11	80.11
Net Cash Growth	12.87%	12.90%	10.56%	-24.38%	28.72%	124.86%
Net Cash Per Share	0.79	0.69	0.61	0.55	0.73	0.57
Filing Date Shares Outstanding	141.85	141.84	141.84	141.84	141.19	140.9
Total Common Shares Outstanding	141.85	141.84	141.84	141.85	141.04	140.9
Working Capital	306.02	302.47	295	285.18	268.36	244.7
Book Value Per Share	2.99	2.95	2.88	2.79	2.64	2.46
Tangible Book Value	419.01	412.84	404.03	390.17	367.33	341.59
Tangible Book Value Per Share	2.95	2.91	2.85	2.75	2.60	2.42
Land	-	17.2	17.2	17.2	17.2	17.2
Buildings	-	71.72	74.12	76.03	69.34	68.36
Machinery	-	183.77	171.67	156.11	150.84	147.98
Construction In Progress	-	0.08	1.3	1.19	0.14	0.19

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error