YSX Tech. Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	7.11	4.28	3.39	4.15
Short-Term Investments	-	2.1	1.46	-
Cash & Short-Term Investments	7.11	6.39	4.85	4.15
Cash Growth	11.23%	31.75%	16.82%	-
Receivables	22.99	12.04	7.39	7.53
Other Current Assets	10.53	9.09	7.58	8.51
Total Current Assets	40.62	27.51	19.81	20.18
Property, Plant & Equipment	0.34	0.28	0.34	0.46
Long-Term Investments	-	-	0.51	-
Long-Term Deferred Tax Assets	0.14	0.08	0.1	0.16
Total Assets	41.1	27.87	20.76	20.8
Accounts Payable	2.26	1.53	1.03	5.53
Accrued Expenses	1.67	0.9	0.39	1
Short-Term Debt	4.27	1.98	0.36	0.55
Current Portion of Long-Term Debt	0.58	0.14	0.76	0.28
Current Portion of Leases	0.09	0.08	0.06	0.06
Current Income Taxes Payable	3.26	2.57	2.16	1.29
Current Unearned Revenue	0	0.01	0.09	0.24
Other Current Liabilities	-	-	0.15	0.09
Total Current Liabilities	12.13	7.21	5.01	9.05
Long-Term Debt	1.28	1.87	0.73	1.61
Long-Term Leases	0.07	0.16	0.21	0.29
Total Liabilities	13.48	9.24	5.94	10.95
Common Stock	0	0	0	0
Additional Paid-In Capital	10.42	5.35	5.35	4.52
Retained Earnings	18.48	14.46	9.9	4.99
Comprehensive Income & Other	-1.28	-1.18	-0.43	0.34
Shareholders' Equity	27.62	18.63	14.82	9.85
Total Liabilities & Equity	41.1	27.87	20.76	20.8
Total Debt	6.29	4.23	2.11	2.8
Net Cash (Debt)	0.81	2.15	2.74	1.35
Net Cash Growth	-62.33%	-21.24%	101.87%	-
Net Cash Per Share	0.04	0.10	0.12	0.06
Filing Date Shares Outstanding	23.44	22	22	22
Total Common Shares Outstanding	23.44	22	22	22
Working Capital	28.49	20.31	14.8	11.14
Book Value Per Share	1.18	0.85	0.67	0.45
Tangible Book Value	27.62	18.63	14.82	9.85
Tangible Book Value Per Share	1.18	0.85	0.67	0.45

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q