YSX Tech. Co., Ltd (YSXT)

YSX Tech. Balance Sheet

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

Year Ending	TTM	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2.04	3.39	4.15
Short-Term Investments	-	1.46	-
Cash & Cash Equivalents	2.04	4.85	4.15
Cash Growth	-	16.82%	-
Receivables	9.68	7.39	7.53
Other Current Assets	13.96	7.58	8.51
Total Current Assets	25.68	19.81	20.18
Property, Plant & Equipment	-	0.08	0.12
Long-Term Investments	-	0.51	-
Goodwill and Intangibles	-	0.25	0.34
Other Long-Term Assets	-	0.1	0.16
Total Long-Term Assets	-	0.95	0.62
Total Assets	-	20.76	20.8
Accounts Payable	-	1.03	5.53
Deferred Revenue	-	0.09	0.24
Current Debt	-	1.33	0.99
Other Current Liabilities	8.94	2.56	2.29
Total Current Liabilities	8.94	5.01	9.05
Long-Term Debt	-	0.93	1.9
Total Long-Term Liabilities	-	0.93	1.9
Total Liabilities	-	5.94	10.95
Total Debt	4.99	2.26	2.89
Debt Growth	-	-21.69%	-
Retained Earnings	-	9.4	4.85
Comprehensive Income	-	-0.43	0.34
Shareholders' Equity	16.37	14.82	9.85
Net Cash / Debt	-2.95	2.59	1.26
Net Cash / Debt Growth	-	104.98%	-
Working Capital	16.74	14.8	11.14

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).