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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.67	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	2.67	12.53	21.56	26.28	10.44	8.54
Cash Growth	-59.73%	-41.89%	-17.96%	151.71%	22.29%	459.93%
Accounts Receivable	18.63	12.06	7.4	9.75	14.97	10.4
Other Receivables	-	0.63	0.65	0.08	0.49	0.28
Receivables	18.63	12.69	8.05	9.83	15.47	10.68
Inventory	115.95	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	137.26	118.24	104.26	102.62	77.22	72.81
Property, Plant & Equipment	6.61	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	143.89	124.18	109.49	107.09	79.87	74.39
Accounts Payable	9.25	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	15.6	9.6	-	4.77	17.31	19.88
Current Portion of Leases	0.76	0.39	0.63	0.2	0.2	0.18
Current Income Taxes Payable	1.36	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	26.96	14.82	3.26	6.93	20.22	22.01
Long-Term Leases	1	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	28.37	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	67.55	60.19	57.04	51	41.6	34.5
Comprehensive Income & Other	-34.92	-34.67	-34.56	-34.5	-	-
Shareholders' Equity	115.52	108.41	105.36	99.39	59.2	52.1
Total Liabilities & Equity	143.89	124.18	109.49	107.09	79.87	74.39
Total Debt	17.36	10.55	1.22	5.49	17.9	20.27
Net Cash (Debt)	-14.69	1.98	20.34	20.8	-7.46	-11.73
Net Cash Growth	-	-90.27%	-2.19%	-	-	-
Net Cash Per Share	-0.04	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	110.29	103.42	101.01	95.69	57	50.8
Book Value Per Share	0.31	0.29	0.28	0.27	3.36	4.90
Tangible Book Value	115.52	108.41	105.36	99.39	59.2	52.1
Tangible Book Value Per Share	0.31	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.