Yew Lee Pacific Group Berhad (KLSE:YEWLEE)
Malaysia
· Delayed Price · Currency is MYR 0.505
+0.005 (1.00%)
At close: Mar 9, 2026
KLSE:YEWLEE Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 13.48 | 5.91 | 7.87 | 7.93 | 8.74 | Upgrade
|
| Short-Term Investments | 35.48 | 34.4 | 33.67 | 44.16 | 11.09 | Upgrade
|
| Cash & Short-Term Investments | 48.96 | 40.31 | 41.55 | 52.08 | 19.83 | Upgrade
|
| Cash Growth | 21.45% | -2.98% | -20.23% | 162.67% | -1.15% | Upgrade
|
| Accounts Receivable | 3.71 | 4.36 | 4.46 | 4.48 | 9.16 | Upgrade
|
| Other Receivables | 1.75 | 1.39 | 1.48 | 0.53 | 0.29 | Upgrade
|
| Receivables | 5.45 | 5.75 | 5.94 | 5.02 | 9.45 | Upgrade
|
| Inventory | 3.8 | 4.34 | 4.03 | 5.78 | 6.87 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.54 | Upgrade
|
| Other Current Assets | -0 | 2.43 | 3.74 | 0.16 | - | Upgrade
|
| Total Current Assets | 58.21 | 52.82 | 55.26 | 63.04 | 36.69 | Upgrade
|
| Property, Plant & Equipment | 27.36 | 22.82 | 18.9 | 18.26 | 18.63 | Upgrade
|
| Long-Term Investments | 0.38 | 0.41 | 0.36 | 0.45 | 0.45 | Upgrade
|
| Other Long-Term Assets | 3.76 | 3.81 | 3.3 | - | - | Upgrade
|
| Total Assets | 89.71 | 79.86 | 77.81 | 81.74 | 55.77 | Upgrade
|
| Accounts Payable | 1.02 | 1.74 | 1.99 | 2.27 | 2.73 | Upgrade
|
| Accrued Expenses | - | 0.82 | 1 | 0.85 | 0.72 | Upgrade
|
| Short-Term Debt | - | - | - | 0.1 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.36 | Upgrade
|
| Current Portion of Leases | 0.09 | 0.14 | - | 0.03 | 0.3 | Upgrade
|
| Other Current Liabilities | 2.37 | 1.43 | 0.65 | 0.83 | 0.78 | Upgrade
|
| Total Current Liabilities | 3.49 | 4.14 | 3.64 | 4.07 | 4.9 | Upgrade
|
| Long-Term Debt | - | - | - | 2.68 | 7.94 | Upgrade
|
| Long-Term Leases | - | 0.09 | - | 0.04 | 0.49 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.21 | 1.2 | 1.2 | 1.01 | 0.88 | Upgrade
|
| Total Liabilities | 4.69 | 5.43 | 4.84 | 7.8 | 14.2 | Upgrade
|
| Common Stock | 78.59 | 68.75 | 67.48 | 66.97 | 0.35 | Upgrade
|
| Retained Earnings | 37.68 | 36.82 | 36.54 | 38.23 | 41.28 | Upgrade
|
| Comprehensive Income & Other | -31.26 | -31.15 | -31.05 | -31.25 | -0.06 | Upgrade
|
| Total Common Equity | 85.01 | 74.43 | 72.98 | 73.94 | 41.57 | Upgrade
|
| Minority Interest | - | - | - | -0 | -0 | Upgrade
|
| Shareholders' Equity | 85.01 | 74.43 | 72.98 | 73.94 | 41.57 | Upgrade
|
| Total Liabilities & Equity | 89.71 | 79.86 | 77.81 | 81.74 | 55.77 | Upgrade
|
| Total Debt | 0.09 | 0.24 | - | 2.85 | 9.08 | Upgrade
|
| Net Cash (Debt) | 48.87 | 40.07 | 41.55 | 49.23 | 10.75 | Upgrade
|
| Net Cash Growth | 21.95% | -3.55% | -15.62% | 358.11% | -23.28% | Upgrade
|
| Net Cash Per Share | 0.09 | 0.06 | 0.08 | 0.11 | 30.70 | Upgrade
|
| Filing Date Shares Outstanding | 573.96 | 545.86 | 534.81 | 532.44 | 399.33 | Upgrade
|
| Total Common Shares Outstanding | 573.96 | 538.81 | 534.27 | 532.44 | 399.33 | Upgrade
|
| Working Capital | 54.72 | 48.68 | 51.62 | 58.97 | 31.79 | Upgrade
|
| Book Value Per Share | 0.15 | 0.14 | 0.14 | 0.14 | 0.10 | Upgrade
|
| Tangible Book Value | 85.01 | 74.43 | 72.98 | 73.94 | 41.57 | Upgrade
|
| Tangible Book Value Per Share | 0.15 | 0.14 | 0.14 | 0.14 | 0.10 | Upgrade
|
| Land | - | 2.83 | 3.07 | 0.24 | 0.24 | Upgrade
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| Buildings | - | 15.33 | 11.86 | 10.82 | 0.83 | Upgrade
|
| Machinery | - | 20.45 | 18.85 | 17.85 | 15.38 | Upgrade
|
| Construction In Progress | - | - | - | - | 3.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.