YX Precious Metals Bhd (KLSE:YXPM)

YX Precious Metals Bhd Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.12	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	5.12	12.53	21.56	26.28	10.44	8.54
Cash Growth	-70.85%	-41.89%	-17.96%	151.71%	22.29%	459.93%
Accounts Receivable	22.43	12.06	7.4	9.75	14.97	10.4
Other Receivables	0.04	0.63	0.65	0.08	0.49	0.28
Receivables	22.46	12.69	8.05	9.83	15.47	10.68
Inventory	97.87	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	125.46	118.24	104.26	102.62	77.22	72.81
Property, Plant & Equipment	6.81	5.91	5.19	4.43	2.59	1.52
Long-Term Deferred Tax Assets	0.03	0.03	0.03	0.04	0.06	0.06
Total Assets	132.29	124.18	109.49	107.09	79.87	74.39
Accounts Payable	9.96	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	9.06	9.6	-	4.77	17.31	19.88
Current Portion of Leases	0.65	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	19.67	14.82	3.26	6.93	20.22	22.01
Long-Term Leases	1.26	0.56	0.59	0.52	0.39	0.21
Long-Term Deferred Tax Liabilities	0.41	0.39	0.27	0.25	0.07	0.07
Total Liabilities	21.34	15.77	4.12	7.7	20.67	22.29
Common Stock	82.89	82.89	82.89	82.89	17.6	17.6
Retained Earnings	62.82	60.19	57.04	51	41.6	34.5
Comprehensive Income & Other	-34.76	-34.67	-34.56	-34.5	-	-
Shareholders' Equity	110.95	108.41	105.36	99.39	59.2	52.1
Total Liabilities & Equity	132.29	124.18	109.49	107.09	79.87	74.39
Total Debt	10.97	10.55	1.22	5.49	17.9	20.27
Net Cash (Debt)	-5.85	1.98	20.34	20.8	-7.46	-11.73
Net Cash Growth	-	-90.27%	-2.19%	-	-	-
Net Cash Per Share	-0.02	0.01	0.05	0.06	-0.42	-1.10
Filing Date Shares Outstanding	372.15	372.15	372.15	372.15	372.15	10.64
Total Common Shares Outstanding	372.15	372.15	372.15	372.15	17.6	10.64
Working Capital	105.79	103.42	101.01	95.69	57	50.8
Book Value Per Share	0.30	0.29	0.28	0.27	3.36	4.90
Tangible Book Value	110.95	108.41	105.36	99.39	59.2	52.1
Tangible Book Value Per Share	0.30	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.