YX Precious Metals Bhd Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8.8	9.36	18.34	25.88	8.85
Short-Term Investments	-	3.17	3.22	0.4	1.59
Cash & Short-Term Investments	8.8	12.53	21.56	26.28	10.44
Cash Growth	-29.77%	-41.89%	-17.96%	151.71%	22.29%
Accounts Receivable	19.28	12.06	7.4	9.75	14.97
Other Receivables	0	0.63	0.65	0.08	0.49
Receivables	19.28	12.69	8.05	9.83	15.47
Inventory	129.07	92.41	73.55	64.33	49.09
Prepaid Expenses	-	0.61	1.1	2.19	2.22
Total Current Assets	157.15	118.24	104.26	102.62	77.22
Property, Plant & Equipment	6.72	5.91	5.19	4.43	2.59
Long-Term Deferred Tax Assets	0.12	0.03	0.03	0.04	0.06
Total Assets	163.99	124.18	109.49	107.09	79.87
Accounts Payable	9.37	0.37	0.47	0.75	1.19
Accrued Expenses	-	1.65	1.09	0.92	0.61
Short-Term Debt	27.73	9.6	-	4.77	17.31
Current Portion of Leases	0.89	0.39	0.63	0.2	0.2
Current Income Taxes Payable	1.93	0.01	0.01	0.11	0.71
Other Current Liabilities	-	2.81	1.06	0.18	0.19
Total Current Liabilities	39.93	14.82	3.26	6.93	20.22
Long-Term Leases	1.18	0.56	0.59	0.52	0.39
Long-Term Deferred Tax Liabilities	0.45	0.39	0.27	0.25	0.07
Total Liabilities	41.55	15.77	4.12	7.7	20.67
Common Stock	82.89	82.89	82.89	82.89	17.6
Retained Earnings	74.54	60.19	57.04	51	41.6
Comprehensive Income & Other	-34.99	-34.67	-34.56	-34.5	-
Shareholders' Equity	122.44	108.41	105.36	99.39	59.2
Total Liabilities & Equity	163.99	124.18	109.49	107.09	79.87
Total Debt	29.8	10.55	1.22	5.49	17.9
Net Cash (Debt)	-21	1.98	20.34	20.8	-7.46
Net Cash Growth	-	-90.27%	-2.19%	-	-
Net Cash Per Share	-0.06	0.01	0.05	0.06	-0.42
Filing Date Shares Outstanding	372.15	372.15	372.15	372.15	372.15
Total Common Shares Outstanding	372.15	372.15	372.15	372.15	17.6
Working Capital	117.22	103.42	101.01	95.69	57
Book Value Per Share	0.33	0.29	0.28	0.27	3.36
Tangible Book Value	122.44	108.41	105.36	99.39	59.2
Tangible Book Value Per Share	0.33	0.29	0.28	0.27	3.36
Machinery	-	13.63	11.68	11.43	9.03
Construction In Progress	-	-	0.57	-	0.47

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