YCS Group Holdings Limited (YCSG)

YCS Group Holdings Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Year Ending	TTM	Mar 31, 2025	Mar 31, 2024
Cash & Equivalents	0.33	0.3	0.15
Short-Term Investments	-	0.07	0.12
Cash & Cash Equivalents	0.33	0.38	0.27
Cash Growth	-	39.32%	-
Receivables	0.29	0.6	0.12
Other Current Assets	0.37	0.16	0.02
Total Current Assets	0.99	1.15	0.41
Property, Plant & Equipment	-	0.43	0
Other Long-Term Assets	-	0.01	0
Total Long-Term Assets	-	0.44	0
Total Assets	-	1.59	0.41
Accounts Payable	-	0.05	0.02
Deferred Revenue	-	0.03	0.01
Current Debt	-	0.18	0.03
Other Current Liabilities	0.75	0.41	0.19
Total Current Liabilities	0.75	0.67	0.26
Long-Term Debt	-	0.46	0.12
Total Long-Term Liabilities	-	0.46	0.12
Total Liabilities	-	1.12	0.38
Total Debt	1.02	0.63	0.15
Debt Growth	-	325.81%	-
Retained Earnings	-	0.47	0.03
Comprehensive Income	-	-0.01	0
Shareholders' Equity	0.27	0.46	0.04
Net Cash (Debt)	-0.69	-0.26	0.12
Working Capital	0.24	0.48	0.15

Data Source: SEC filings Last updated: Mar 31, 2025

The financial data was gathered manually by the Stock Analysis team, from official company filings available on SEC.gov.

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