Yoong Onn Corporation Berhad (KLSE:YOCB)

KLSE:YOCB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	19.51	17.26	17.86	20.39	12.8
Short-Term Investments	81.77	42.69	42.02	4.99	2.47
Trading Asset Securities	42.75	77.02	73.74	88.49	55.18
Cash & Short-Term Investments	144.03	136.96	133.62	113.86	70.46
Cash Growth	5.17%	2.50%	17.35%	61.60%	18.57%
Accounts Receivable	23.48	31.96	34.81	20.09	28.28
Other Receivables	6.75	4.6	5.87	5.1	5.37
Receivables	30.23	36.56	40.68	25.18	33.65
Inventory	90.34	98.38	72.47	77.69	85.36
Total Current Assets	264.6	271.9	246.76	216.74	189.47
Property, Plant & Equipment	108.9	62.14	61.45	59.75	64.35
Goodwill	26.24	-	-	-	-
Long-Term Deferred Tax Assets	1.79	1.66	2.64	3.57	2.72
Total Assets	401.53	335.7	310.86	280.05	256.54
Accounts Payable	3.01	1.34	1.95	2.89	1.39
Short-Term Debt	5.54	2.55	3.85	3.54	1.2
Current Portion of Long-Term Debt	2.1	-	0.82	0.8	0.78
Current Portion of Leases	12.18	4.74	3.79	4.41	5.2
Current Income Taxes Payable	3.11	2.95	2.19	1.48	0.03
Current Unearned Revenue	0.24	0.21	0.41	0.37	0.4
Other Current Liabilities	22.59	13.62	15.81	11.6	8.13
Total Current Liabilities	48.76	25.4	28.82	25.09	17.13
Long-Term Debt	-	-	0.07	0.9	1.7
Long-Term Leases	14.59	3	2.73	1.99	2.48
Long-Term Deferred Tax Liabilities	4.55	1.91	1.62	1.2	1.14
Other Long-Term Liabilities	1.62	0.4	0.39	0.39	0.38
Total Liabilities	69.52	30.71	33.63	29.56	22.82
Common Stock	80	80	80	80	80
Retained Earnings	244.82	225.81	198.05	171.32	154.55
Treasury Stock	-0.82	-0.82	-0.82	-0.82	-0.82
Comprehensive Income & Other	-0.01	-	-	-	-
Total Common Equity	323.98	304.99	277.23	250.5	233.73
Minority Interest	8.03	-	-	-	-
Shareholders' Equity	332.01	304.99	277.23	250.5	233.73
Total Liabilities & Equity	401.53	335.7	310.86	280.05	256.54
Total Debt	34.4	10.29	11.27	11.63	11.35
Net Cash (Debt)	109.64	126.67	122.35	102.23	59.11
Net Cash Growth	-13.45%	3.53%	19.68%	72.96%	17.87%
Net Cash Per Share	0.69	0.80	0.77	0.64	0.37
Filing Date Shares Outstanding	158.65	158.65	158.65	158.65	158.65
Total Common Shares Outstanding	158.65	158.65	158.65	158.65	158.65
Working Capital	215.84	246.5	217.94	191.65	172.34
Book Value Per Share	2.04	1.92	1.75	1.58	1.47
Tangible Book Value	297.74	304.99	277.23	250.5	233.73
Tangible Book Value Per Share	1.88	1.92	1.75	1.58	1.47
Land	14.56	14.56	14.56	14.56	14.56
Buildings	75.11	43.68	43.69	42.7	42.7
Machinery	43.87	35.91	33.21	30.41	30.17

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