Y.S.P. Southeast Asia Holding Berhad (KLSE:YSPSAH)

KLSE:YSPSAH Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	138.87	130.33	129.51	120.4	86.89
Short-Term Investments	0.64	0.77	5.88	7.67	6.06
Cash & Short-Term Investments	139.51	131.1	135.38	128.07	92.95
Cash Growth	6.41%	-3.16%	5.71%	37.79%	-0.74%
Accounts Receivable	67.51	67.71	64	57.18	58.58
Other Receivables	3.58	4.15	4.08	5.78	4.78
Receivables	71.09	71.86	68.08	62.96	63.37
Inventory	132.36	138.31	122.89	108.91	131.76
Prepaid Expenses	4.29	4.04	3.85	4.53	3.62
Other Current Assets	10.58	8.35	3.88	0.93	8.35
Total Current Assets	357.82	353.66	334.08	305.39	300.04
Property, Plant & Equipment	165.5	161.71	134.72	135.93	142.29
Long-Term Investments	0.26	0.3	0.26	1.4	1.42
Goodwill	4.57	4.57	4.57	4.57	4.57
Other Intangible Assets	0.42	0.32	0.25	0.33	0.25
Long-Term Deferred Tax Assets	0.17	0.18	0.16	0.12	0.18
Total Assets	528.74	520.74	474.05	447.75	448.74
Accounts Payable	20.99	23.96	23.93	17.63	15.01
Accrued Expenses	13.89	15.49	16.12	11.16	10.68
Short-Term Debt	3.7	4.3	4.4	14.3	17.16
Current Portion of Long-Term Debt	4.61	4.44	3.06	3.15	5.91
Current Portion of Leases	8.55	6.08	6.58	6.47	6.65
Current Income Taxes Payable	1.01	3.87	2.23	0.45	0.47
Other Current Liabilities	10.08	10.34	9.41	7.52	7.17
Total Current Liabilities	62.82	68.48	65.73	60.69	63.06
Long-Term Debt	34.5	35.28	11.53	18.92	21.93
Long-Term Leases	1.95	3.02	6.71	5.12	5.67
Long-Term Deferred Tax Liabilities	13.24	12.16	11.52	10.56	9.39
Total Liabilities	113.07	119.51	96.07	95.89	100.55
Common Stock	154.4	154.4	152.26	151.96	151.64
Retained Earnings	248.94	237.86	214.45	191.2	187.23
Comprehensive Income & Other	5.68	2.8	5.45	3.34	3.72
Total Common Equity	409.02	395.06	372.16	346.5	342.6
Minority Interest	6.65	6.17	5.82	5.36	5.6
Shareholders' Equity	415.67	401.23	377.98	351.86	348.19
Total Liabilities & Equity	528.74	520.74	474.05	447.75	448.74
Total Debt	53.3	53.13	32.27	47.96	57.32
Net Cash (Debt)	86.21	77.97	103.11	80.11	35.63
Net Cash Growth	10.56%	-24.38%	28.72%	124.86%	-22.07%
Net Cash Per Share	0.61	0.55	0.73	0.57	0.25
Filing Date Shares Outstanding	141.84	141.84	141.19	140.9	140.77
Total Common Shares Outstanding	141.84	141.85	141.04	140.9	140.76
Working Capital	295	285.18	268.36	244.7	236.98
Book Value Per Share	2.88	2.79	2.64	2.46	2.43
Tangible Book Value	404.03	390.17	367.33	341.59	337.78
Tangible Book Value Per Share	2.85	2.75	2.60	2.42	2.40
Land	17.2	17.2	17.2	17.2	17.2
Buildings	74.12	76.03	69.34	68.36	68.08
Machinery	171.67	156.11	150.84	147.98	140.86
Construction In Progress	1.3	1.19	0.14	0.19	0.23

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