YSX Tech. Co., Ltd (YSXT)

YSX Tech. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	4.28	3.39	4.15
Short-Term Investments	2.1	1.46	-
Cash & Short-Term Investments	6.39	4.85	4.15
Cash Growth	31.75%	16.82%	-
Receivables	12.04	7.39	7.53
Other Current Assets	9.09	7.58	8.51
Total Current Assets	27.51	19.81	20.18
Property, Plant & Equipment	0.28	0.34	0.46
Long-Term Investments	-	0.51	-
Long-Term Deferred Tax Assets	0.08	0.1	0.16
Total Assets	27.87	20.76	20.8
Accounts Payable	1.53	1.03	5.53
Accrued Expenses	0.9	0.39	1
Short-Term Debt	1.98	0.36	-
Current Portion of Long-Term Debt	0.14	0.76	0.83
Current Portion of Leases	0.08	0.06	0.06
Current Income Taxes Payable	2.57	2.16	1.29
Current Unearned Revenue	0.01	0.09	0.24
Other Current Liabilities	-	0.15	0.09
Total Current Liabilities	7.21	5.01	9.05
Long-Term Debt	1.87	0.73	1.61
Long-Term Leases	0.16	0.21	0.29
Total Liabilities	9.24	5.94	10.95
Common Stock	0	0	0
Additional Paid-In Capital	5.35	5.35	4.52
Retained Earnings	14.46	9.9	4.99
Comprehensive Income & Other	-1.18	-0.43	0.34
Shareholders' Equity	18.63	14.82	9.85
Total Liabilities & Equity	27.87	20.76	20.8
Total Debt	4.23	2.11	2.8
Net Cash (Debt)	2.15	2.74	1.35
Net Cash Growth	-21.24%	101.87%	-
Net Cash Per Share	0.10	0.12	0.06
Filing Date Shares Outstanding	22	22	22
Total Common Shares Outstanding	22	22	22
Working Capital	20.31	14.8	11.14
Book Value Per Share	0.85	0.67	0.45
Tangible Book Value	18.63	14.82	9.85
Tangible Book Value Per Share	0.85	0.67	0.45

Source: S&P Capital IQ. Standard template. Financial Sources.