Yoong Onn Corporation Berhad (KLSE:YOCB)

KLSE:YOCB Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	19.61	22.27	19.51	17.26	17.86	20.39
Short-Term Investments	45.67	61.34	86.85	42.69	42.02	4.99
Trading Asset Securities	74.74	69.82	42.75	77.02	73.74	88.49
Cash & Short-Term Investments	140.01	153.42	149.11	136.96	133.62	113.86
Cash Growth	5.52%	2.89%	8.88%	2.50%	17.35%	61.60%
Accounts Receivable	55.1	24.5	23.48	31.96	34.81	20.09
Other Receivables	0.26	15.93	0.74	4.6	5.87	5.1
Receivables	55.36	40.43	24.22	36.56	40.68	25.18
Inventory	89.88	87.12	90.34	98.38	72.47	77.69
Prepaid Expenses	-	4.09	0.93	-	-	-
Total Current Assets	285.25	285.06	264.6	271.9	246.76	216.74
Property, Plant & Equipment	88.26	89.24	108.9	62.14	61.45	59.75
Goodwill	26.24	26.24	26.24	-	-	-
Long-Term Deferred Tax Assets	2.56	2.38	1.79	1.66	2.64	3.57
Total Assets	402.31	402.92	401.53	335.7	310.86	280.05
Accounts Payable	21.56	3.56	3.01	1.34	1.95	2.89
Short-Term Debt	1.7	1.28	5.54	2.55	3.85	3.54
Current Portion of Long-Term Debt	-	-	2.1	-	0.82	0.8
Current Portion of Leases	13.52	13.25	12.18	4.74	3.79	4.41
Current Income Taxes Payable	1.67	1.8	3.11	2.95	2.19	1.48
Current Unearned Revenue	-	1.07	0.65	0.21	0.41	0.37
Other Current Liabilities	-	22.11	22.18	13.62	15.81	11.6
Total Current Liabilities	38.45	43.07	48.76	25.4	28.82	25.09
Long-Term Debt	-	-	-	-	0.07	0.9
Long-Term Leases	19.37	20.31	14.59	3	2.73	1.99
Long-Term Deferred Tax Liabilities	1.45	1.69	4.55	1.91	1.62	1.2
Other Long-Term Liabilities	2.06	2.12	1.62	0.4	0.39	0.39
Total Liabilities	61.33	67.2	69.52	30.71	33.63	29.56
Common Stock	80	80	80	80	80	80
Retained Earnings	259.37	253.64	244.82	225.81	198.05	171.32
Treasury Stock	-0.82	-0.82	-0.82	-0.82	-0.82	-0.82
Comprehensive Income & Other	-0.29	-0.21	-0.01	-	-	-
Total Common Equity	338.25	332.61	323.98	304.99	277.23	250.5
Minority Interest	2.74	3.11	8.03	-	-	-
Shareholders' Equity	340.99	335.72	332.01	304.99	277.23	250.5
Total Liabilities & Equity	402.31	402.92	401.53	335.7	310.86	280.05
Total Debt	34.59	34.84	34.4	10.29	11.27	11.63
Net Cash (Debt)	105.43	118.58	114.72	126.67	122.35	102.23
Net Cash Growth	2.08%	3.37%	-9.44%	3.53%	19.68%	72.96%
Net Cash Per Share	0.66	0.75	0.72	0.80	0.77	0.64
Filing Date Shares Outstanding	158.65	158.65	158.65	158.65	158.65	158.65
Total Common Shares Outstanding	158.65	158.65	158.65	158.65	158.65	158.65
Working Capital	246.8	241.99	215.84	246.5	217.94	191.65
Book Value Per Share	2.13	2.10	2.04	1.92	1.75	1.58
Tangible Book Value	312.01	306.37	297.74	304.99	277.23	250.5
Tangible Book Value Per Share	1.97	1.93	1.88	1.92	1.75	1.58
Land	-	14.56	14.56	14.56	14.56	14.56
Buildings	-	43.88	75.11	43.68	43.69	42.7
Machinery	-	46.39	43.87	35.91	33.21	30.41

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