YX Precious Metals Bhd (KLSE:YXPM)

YX Precious Metals Bhd Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.36	18.34	25.88	8.85	8.39
Short-Term Investments	3.17	3.22	0.4	1.59	0.15
Cash & Short-Term Investments	12.53	21.56	26.28	10.44	8.54
Cash Growth	-41.89%	-17.96%	151.71%	22.29%	459.93%
Accounts Receivable	12.06	7.4	9.75	14.97	10.4
Other Receivables	0.63	0.65	0.08	0.49	0.28
Receivables	12.69	8.05	9.83	15.47	10.68
Inventory	92.41	73.55	64.33	49.09	53.04
Prepaid Expenses	0.61	1.1	2.19	2.22	0.55
Total Current Assets	118.24	104.26	102.62	77.22	72.81
Property, Plant & Equipment	5.91	5.19	4.43	2.59	1.52
Long-Term Deferred Tax Assets	0.03	0.03	0.04	0.06	0.06
Total Assets	124.18	109.49	107.09	79.87	74.39
Accounts Payable	0.37	0.47	0.75	1.19	0.25
Accrued Expenses	1.65	1.09	0.92	0.61	0.7
Short-Term Debt	9.6	-	4.77	17.31	19.88
Current Portion of Leases	0.39	0.63	0.2	0.2	0.18
Current Income Taxes Payable	0.01	0.01	0.11	0.71	0.62
Other Current Liabilities	2.81	1.06	0.18	0.19	0.37
Total Current Liabilities	14.82	3.26	6.93	20.22	22.01
Long-Term Leases	0.56	0.59	0.52	0.39	0.21
Long-Term Deferred Tax Liabilities	0.39	0.27	0.25	0.07	0.07
Total Liabilities	15.77	4.12	7.7	20.67	22.29
Common Stock	82.89	82.89	82.89	17.6	17.6
Retained Earnings	60.19	57.04	51	41.6	34.5
Comprehensive Income & Other	-34.67	-34.56	-34.5	-	-
Shareholders' Equity	108.41	105.36	99.39	59.2	52.1
Total Liabilities & Equity	124.18	109.49	107.09	79.87	74.39
Total Debt	10.55	1.22	5.49	17.9	20.27
Net Cash (Debt)	1.98	20.34	20.8	-7.46	-11.73
Net Cash Growth	-90.27%	-2.19%	-	-	-
Net Cash Per Share	0.01	0.05	0.06	-0.42	-1.10
Filing Date Shares Outstanding	372.15	372.15	372.15	372.15	10.64
Total Common Shares Outstanding	372.15	372.15	372.15	17.6	10.64
Working Capital	103.42	101.01	95.69	57	50.8
Book Value Per Share	0.29	0.28	0.27	3.36	4.90
Tangible Book Value	108.41	105.36	99.39	59.2	52.1
Tangible Book Value Per Share	0.29	0.28	0.27	3.36	4.90
Machinery	13.63	11.68	11.43	9.03	9.2
Construction In Progress	-	0.57	-	0.47	-

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