Y&G Corporation Bhd. (KLSE:Y&G)
Malaysia
· Delayed Price · Currency is MYR 0.300
-0.070 (-18.92%)
At close: Apr 17, 2026
Y&G Corporation Bhd. Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 22.01 | 44.79 | 68.69 | 80.69 | 39.45 | 66.64 | Upgrade
|
| Short-Term Investments | - | 36.22 | 36.33 | 6.07 | 1.13 | 0.53 | Upgrade
|
| Cash & Short-Term Investments | 22.01 | 81.01 | 105.01 | 86.76 | 40.57 | 67.18 | Upgrade
|
| Cash Growth | -65.13% | -22.86% | 21.04% | 113.82% | -39.60% | 0.36% | Upgrade
|
| Accounts Receivable | 29.18 | 16.97 | 21.1 | 40.89 | 71.17 | 32.99 | Upgrade
|
| Other Receivables | 58.01 | 16.15 | 8.45 | 5.11 | 4.78 | 3.46 | Upgrade
|
| Receivables | 87.19 | 33.12 | 29.55 | 46 | 75.95 | 36.45 | Upgrade
|
| Inventory | 30.14 | 33.66 | 14.02 | 25.96 | 64.65 | 100.3 | Upgrade
|
| Prepaid Expenses | - | 0.26 | 0.11 | 0.04 | 0 | 0 | Upgrade
|
| Total Current Assets | 139.34 | 148.04 | 148.69 | 158.75 | 181.18 | 203.92 | Upgrade
|
| Property, Plant & Equipment | 0.98 | 1.01 | 1.22 | 1.2 | 1.42 | 1.7 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 2.4 | 1.91 | 1.65 | Upgrade
|
| Other Long-Term Assets | 248.22 | 243.85 | 249.11 | 223.71 | 205.43 | 179.8 | Upgrade
|
| Total Assets | 388.55 | 392.91 | 399.02 | 386.06 | 389.93 | 387.08 | Upgrade
|
| Accounts Payable | 16.7 | 13.25 | 12.71 | 10.88 | 20.41 | 31.86 | Upgrade
|
| Accrued Expenses | - | 0.68 | 0.93 | 0.84 | 1.07 | 0.97 | Upgrade
|
| Current Portion of Long-Term Debt | 21.35 | 12.07 | 7.08 | 7.6 | 13.24 | 8.48 | Upgrade
|
| Current Portion of Leases | 0.07 | 0.14 | 0.22 | 0.18 | 0.21 | 0.32 | Upgrade
|
| Current Income Taxes Payable | 0.05 | 0.57 | 1.39 | 3.18 | 4.04 | 0.12 | Upgrade
|
| Other Current Liabilities | 3.29 | 3.72 | 2.48 | 13.77 | 6.36 | 6.96 | Upgrade
|
| Total Current Liabilities | 41.46 | 30.43 | 24.8 | 36.47 | 45.33 | 48.71 | Upgrade
|
| Long-Term Debt | 22.52 | 35.07 | 46.86 | 28.29 | 32.21 | 32.89 | Upgrade
|
| Long-Term Leases | 0.07 | 0.11 | 0.25 | 0.27 | 0.44 | 0.67 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8.03 | 8.04 | 8.16 | 8.41 | 9.04 | 10.08 | Upgrade
|
| Total Liabilities | 72.08 | 73.65 | 80.07 | 73.43 | 87.02 | 92.35 | Upgrade
|
| Common Stock | 218.48 | 218.48 | 218.48 | 218.48 | 218.48 | 218.48 | Upgrade
|
| Retained Earnings | 97.5 | 100.29 | 99.99 | 93.64 | 83.93 | 75.76 | Upgrade
|
| Total Common Equity | 315.98 | 318.77 | 318.47 | 312.12 | 302.41 | 294.24 | Upgrade
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| Minority Interest | 0.49 | 0.49 | 0.48 | 0.51 | 0.5 | 0.49 | Upgrade
|
| Shareholders' Equity | 316.47 | 319.26 | 318.95 | 312.63 | 302.91 | 294.73 | Upgrade
|
| Total Liabilities & Equity | 388.55 | 392.91 | 399.02 | 386.06 | 389.93 | 387.08 | Upgrade
|
| Total Debt | 44 | 47.38 | 54.41 | 36.34 | 46.1 | 42.36 | Upgrade
|
| Net Cash (Debt) | -21.99 | 33.62 | 50.61 | 50.41 | -5.52 | 24.82 | Upgrade
|
| Net Cash Growth | - | -33.56% | 0.38% | - | - | -58.59% | Upgrade
|
| Net Cash Per Share | -0.10 | 0.15 | 0.23 | 0.23 | -0.03 | 0.11 | Upgrade
|
| Filing Date Shares Outstanding | 218.48 | 218.48 | 218.48 | 218.48 | 218.48 | 218.48 | Upgrade
|
| Total Common Shares Outstanding | 218.48 | 218.48 | 218.48 | 218.48 | 218.48 | 218.48 | Upgrade
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| Working Capital | 97.88 | 117.61 | 123.89 | 122.28 | 135.85 | 155.21 | Upgrade
|
| Book Value Per Share | 1.45 | 1.46 | 1.46 | 1.43 | 1.38 | 1.35 | Upgrade
|
| Tangible Book Value | 315.98 | 318.77 | 318.47 | 312.12 | 302.41 | 294.24 | Upgrade
|
| Tangible Book Value Per Share | 1.45 | 1.46 | 1.46 | 1.43 | 1.38 | 1.35 | Upgrade
|
| Machinery | - | 4.7 | 4.78 | 4.47 | 4.59 | 4.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.