Yew Lee Pacific Group Berhad (KLSE:YEWLEE)

KLSE:YEWLEE Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.76	5.91	7.87	7.93	8.74	15.01
Short-Term Investments	31.28	34.4	33.67	44.16	11.09	5.05
Cash & Short-Term Investments	42.03	40.31	41.55	52.08	19.83	20.06
Cash Growth	4.58%	-2.98%	-20.23%	162.67%	-1.15%	54.41%
Accounts Receivable	3.78	4.36	4.46	4.48	9.16	8.93
Other Receivables	3.27	1.39	1.48	0.53	0.29	0.05
Receivables	7.06	5.75	5.94	5.02	9.45	8.98
Inventory	4.18	4.34	4.03	5.78	6.87	4.71
Prepaid Expenses	-	-	-	-	0.54	0.38
Other Current Assets	-0	2.43	3.74	0.16	-	-
Total Current Assets	53.27	52.82	55.26	63.04	36.69	34.12
Property, Plant & Equipment	25.35	22.82	18.9	18.26	18.63	15.17
Long-Term Investments	0.35	0.41	0.36	0.45	0.45	0.22
Other Long-Term Assets	3.77	3.81	3.3	-	-	-
Total Assets	82.73	79.86	77.81	81.74	55.77	49.51
Accounts Payable	0.41	1.74	1.99	2.27	2.73	5.24
Accrued Expenses	-	0.82	1	0.85	0.72	0.72
Short-Term Debt	-	-	-	0.1	-	-
Current Portion of Long-Term Debt	-	-	-	-	0.36	0.16
Current Portion of Leases	0.12	0.14	-	0.03	0.3	0.51
Current Income Taxes Payable	-	-	-	-	-	0.94
Other Current Liabilities	1.5	1.43	0.65	0.83	0.78	4.37
Total Current Liabilities	2.03	4.14	3.64	4.07	4.9	11.94
Long-Term Debt	-	-	-	2.68	7.94	4.38
Long-Term Leases	-	0.09	-	0.04	0.49	1
Pension & Post-Retirement Benefits	-	-	-	-	-	0.02
Long-Term Deferred Tax Liabilities	1.24	1.2	1.2	1.01	0.88	0.7
Total Liabilities	3.26	5.43	4.84	7.8	14.2	18.04
Common Stock	73.16	68.75	67.48	66.97	0.35	0.35
Retained Earnings	37.5	36.82	36.54	38.23	41.28	31.16
Comprehensive Income & Other	-31.19	-31.15	-31.05	-31.25	-0.06	-0.04
Total Common Equity	79.47	74.43	72.98	73.94	41.57	31.47
Minority Interest	-	-	-	-0	-0	0
Shareholders' Equity	79.47	74.43	72.98	73.94	41.57	31.47
Total Liabilities & Equity	82.73	79.86	77.81	81.74	55.77	49.51
Total Debt	0.12	0.24	-	2.85	9.08	6.05
Net Cash (Debt)	41.91	40.07	41.55	49.23	10.75	14.01
Net Cash Growth	4.97%	-3.55%	-15.62%	358.11%	-23.28%	90.25%
Net Cash Per Share	0.06	0.06	0.08	0.11	30.70	40.02
Filing Date Shares Outstanding	554.56	545.86	534.81	532.44	399.33	399.33
Total Common Shares Outstanding	554.56	538.81	534.27	532.44	399.33	0.35
Working Capital	51.24	48.68	51.62	58.97	31.79	22.18
Book Value Per Share	0.14	0.14	0.14	0.14	0.10	89.90
Tangible Book Value	79.47	74.43	72.98	73.94	41.57	31.47
Tangible Book Value Per Share	0.14	0.14	0.14	0.14	0.10	89.90
Land	-	2.83	3.07	0.24	0.24	0.24
Buildings	-	15.33	11.86	10.82	0.83	0.83
Machinery	-	20.45	18.85	17.85	15.38	13.22
Construction In Progress	-	-	-	-	3.17	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.