YSX Tech. Co., Ltd (YSXT)

YSX Tech. Balance Sheet

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

Year	2022	2021
Cash & Equivalents	3.39	4.15
Short-Term Investments	1.46	-
Cash & Cash Equivalents	4.85	4.15
Cash Growth	16.82%	-
Receivables	7.39	7.53
Other Current Assets	7.58	8.51
Total Current Assets	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	2.56	2.29
Total Current Liabilities	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	2.26	2.89
Debt Growth	-21.69%	-
Retained Earnings	9.4	4.85
Comprehensive Income	-0.43	0.34
Shareholders' Equity	14.82	9.85
Net Cash / Debt	2.59	1.26
Net Cash / Debt Growth	104.98%	-
Working Capital	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).