YX Precious Metals Bhd (KLSE:YXPM)

YX Precious Metals Bhd 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	4.77	8.8	9.36	18.34	25.88	8.85
Short-Term Investments	-	1.52	3.17	3.22	0.4	1.59
Cash & Short-Term Investments	4.77	10.31	12.53	21.56	26.28	10.44
Cash Growth	37.31%	-17.68%	-41.89%	-17.96%	151.71%	22.29%
Accounts Receivable	32.45	15.53	12.06	7.4	9.75	14.97
Other Receivables	-	0.17	0.63	0.65	0.08	0.49
Receivables	32.45	15.7	12.69	8.05	9.83	15.47
Inventory	139.41	129.07	92.41	73.55	64.33	49.09
Prepaid Expenses	-	2.21	0.61	1.1	2.19	2.22
Total Current Assets	176.62	157.29	118.24	104.26	102.62	77.22
Property, Plant & Equipment	6.13	7.02	5.91	5.19	4.43	2.59
Long-Term Deferred Tax Assets	0.31	0.31	0.03	0.03	0.04	0.06
Total Assets	183.06	164.62	124.18	109.49	107.09	79.87

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	8.2	6.52	0.37	0.47	0.75	1.19
Accrued Expenses	-	2.67	1.65	1.09	0.92	0.61
Short-Term Debt	36.46	27.73	9.6	-	4.77	17.31
Current Portion of Leases	0.82	0.9	0.39	0.63	0.2	0.2
Current Income Taxes Payable	3.45	1.99	0.01	0.01	0.11	0.71
Other Current Liabilities	-	0.48	2.81	1.06	0.18	0.19
Total Current Liabilities	48.94	40.29	14.82	3.26	6.93	20.22
Long-Term Leases	0.57	1.07	0.56	0.59	0.52	0.39
Long-Term Deferred Tax Liabilities	0.15	0.13	0.39	0.27	0.25	0.07
Other Long-Term Liabilities	0.54	0.64	-	-	-	-
Total Liabilities	50.2	42.12	15.77	4.12	7.7	20.67

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	82.89	82.89	82.89	82.89	82.89	17.6
Retained Earnings	84.96	74.61	60.19	57.04	51	41.6
Comprehensive Income & Other	-34.98	-34.99	-34.67	-34.56	-34.5	-
Shareholders' Equity	132.86	122.51	108.41	105.36	99.39	59.2
Total Liabilities & Equity	183.06	164.62	124.18	109.49	107.09	79.87

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	37.85	29.69	10.55	1.22	5.49	17.9
Net Cash (Debt)	-33.08	-19.38	1.98	20.34	20.8	-7.46
Net Cash Growth	-	-	-90.27%	-2.19%	-	-
Net Cash Per Share	-0.09	-0.05	0.01	0.05	0.06	-0.42
Filing Date Shares Outstanding	372.15	372.15	372.15	372.15	372.15	372.15
Total Common Shares Outstanding	372.15	372.15	372.15	372.15	372.15	17.6
Working Capital	127.69	117	103.42	101.01	95.69	57
Book Value Per Share	0.36	0.33	0.29	0.28	0.27	3.36
Tangible Book Value	132.86	122.51	108.41	105.36	99.39	59.2
Tangible Book Value Per Share	0.36	0.33	0.29	0.28	0.27	3.36
Machinery	-	14.38	13.63	11.68	11.43	9.03
Construction In Progress	-	-	-	0.57	-	0.47

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:

Aug 30, 2026

Data Sources Report a data error