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	1.52	3.17	3.22	0.4	1.59
Cash & Short-Term Investments	10.31	12.53	21.56	26.28	10.44
Cash Growth	-17.68%	-41.89%	-17.96%	151.71%	22.29%
Accounts Receivable	15.53	12.06	7.4	9.75	14.97
Other Receivables	0.17	0.63	0.65	0.08	0.49
Receivables	15.7	12.69	8.05	9.83	15.47
Inventory	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	157.29	118.24	104.26	102.62	77.22
Property, Plant & Equipment	7.02	5.91	5.19	4.43	2.59
Long-Term Deferred Tax Assets	0.31	0.03	0.03	0.04	0.06
Total Assets	164.62	124.18	109.49	107.09	79.87
Accounts Payable	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	27.73	9.6	-	4.77	17.31
Current Portion of Leases	0.9	0.39	0.63	0.2	0.2
Current Income Taxes Payable	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	40.29	14.82	3.26	6.93	20.22
Long-Term Leases	1.07	0.56	0.59	0.52	0.39
Long-Term Deferred Tax Liabilities	0.13	0.39	0.27	0.25	0.07
Other Long-Term Liabilities	0.64	-	-	-	-
Total Liabilities	42.12	15.77	4.12	7.7	20.67
Common Stock	82.89	82.89	82.89	82.89	17.6
Retained Earnings	74.61	60.19	57.04	51	41.6
Comprehensive Income & Other	-34.99	-34.67	-34.56	-34.5	-
Shareholders' Equity	122.51	108.41	105.36	99.39	59.2
Total Liabilities & Equity	164.62	124.18	109.49	107.09	79.87
Total Debt	29.69	10.55	1.22	5.49	17.9
Net Cash (Debt)	-19.38	1.98	20.34	20.8	-7.46
Net Cash Growth	-	-90.27%	-2.19%	-	-
Net Cash Per Share	-0.05	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	103.42	101.01	95.69	57
Book Value Per Share	0.33	0.29	0.28	0.27	3.36
Tangible Book Value	122.51	108.41	105.36	99.39	59.2
Tangible Book Value Per Share	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

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