YX Precious Metals Bhd Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	7.35	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	7.35	10.31	12.53	21.56	26.28	10.44
Cash Growth	43.57%	-17.68%	-41.89%	-17.96%	151.71%	22.29%
Accounts Receivable	30.38	15.53	12.06	7.4	9.75	14.97
Other Receivables	0.01	0.17	0.63	0.65	0.08	0.49
Receivables	30.39	15.7	12.69	8.05	9.83	15.47
Inventory	133.2	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	170.94	157.29	118.24	104.26	102.62	77.22
Property, Plant & Equipment	6.53	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	177.78	164.62	124.18	109.49	107.09	79.87
Accounts Payable	9.19	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	35.09	27.73	9.6	-	4.77	17.31
Current Portion of Leases	0.85	0.9	0.39	0.63	0.2	0.2
Current Income Taxes Payable	2.8	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	47.93	40.29	14.82	3.26	6.93	20.22
Long-Term Leases	0.77	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	0.53	0.64	-	-	-	-
Total Liabilities	49.39	42.12	15.77	4.12	7.7	20.67
Common Stock	82.89	82.89	82.89	82.89	82.89	17.6
Retained Earnings	80.52	74.61	60.19	57.04	51	41.6
Comprehensive Income & Other	-35.01	-34.99	-34.67	-34.56	-34.5	-
Shareholders' Equity	128.4	122.51	108.41	105.36	99.39	59.2
Total Liabilities & Equity	177.78	164.62	124.18	109.49	107.09	79.87
Total Debt	36.72	29.69	10.55	1.22	5.49	17.9
Net Cash (Debt)	-29.37	-19.38	1.98	20.34	20.8	-7.46
Net Cash Growth	-	-	-90.27%	-2.19%	-	-
Net Cash Per Share	-0.08	-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	123.01	117	103.42	101.01	95.69	57
Book Value Per Share	0.35	0.33	0.29	0.28	0.27	3.36
Tangible Book Value	128.4	122.51	108.41	105.36	99.39	59.2
Tangible Book Value Per Share	0.35	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