Yoong Onn Corporation Berhad (KLSE:YOCB)
Malaysia
· Delayed Price · Currency is MYR 1.530
-0.030 (-1.92%)
At close: Mar 9, 2026
KLSE:YOCB Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 24.76 | 22.27 | 19.51 | 17.26 | 17.86 | 20.39 | Upgrade
|
| Short-Term Investments | 116.68 | 61.34 | 86.85 | 42.69 | 42.02 | 4.99 | Upgrade
|
| Trading Asset Securities | - | 69.82 | 42.75 | 77.02 | 73.74 | 88.49 | Upgrade
|
| Cash & Short-Term Investments | 141.43 | 153.42 | 149.11 | 136.96 | 133.62 | 113.86 | Upgrade
|
| Cash Growth | -0.43% | 2.89% | 8.88% | 2.50% | 17.35% | 61.60% | Upgrade
|
| Accounts Receivable | 56.66 | 24.5 | 23.48 | 31.96 | 34.81 | 20.09 | Upgrade
|
| Other Receivables | 0.26 | 15.93 | 0.74 | 4.6 | 5.87 | 5.1 | Upgrade
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| Receivables | 56.92 | 40.43 | 24.22 | 36.56 | 40.68 | 25.18 | Upgrade
|
| Inventory | 93.53 | 87.12 | 90.34 | 98.38 | 72.47 | 77.69 | Upgrade
|
| Prepaid Expenses | - | 4.09 | 0.93 | - | - | - | Upgrade
|
| Total Current Assets | 291.88 | 285.06 | 264.6 | 271.9 | 246.76 | 216.74 | Upgrade
|
| Property, Plant & Equipment | 86.95 | 89.24 | 108.9 | 62.14 | 61.45 | 59.75 | Upgrade
|
| Goodwill | 26.24 | 26.24 | 26.24 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 2.88 | 2.38 | 1.79 | 1.66 | 2.64 | 3.57 | Upgrade
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| Total Assets | 407.95 | 402.92 | 401.53 | 335.7 | 310.86 | 280.05 | Upgrade
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| Accounts Payable | 27.21 | 3.56 | 3.01 | 1.34 | 1.95 | 2.89 | Upgrade
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| Short-Term Debt | 1.01 | 1.28 | 5.54 | 2.55 | 3.85 | 3.54 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 2.1 | - | 0.82 | 0.8 | Upgrade
|
| Current Portion of Leases | 6.8 | 13.25 | 12.18 | 4.74 | 3.79 | 4.41 | Upgrade
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| Current Income Taxes Payable | 1.98 | 1.8 | 3.11 | 2.95 | 2.19 | 1.48 | Upgrade
|
| Current Unearned Revenue | - | 1.07 | 0.65 | 0.21 | 0.41 | 0.37 | Upgrade
|
| Other Current Liabilities | - | 22.11 | 22.18 | 13.62 | 15.81 | 11.6 | Upgrade
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| Total Current Liabilities | 36.99 | 43.07 | 48.76 | 25.4 | 28.82 | 25.09 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.07 | 0.9 | Upgrade
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| Long-Term Leases | 25.22 | 20.31 | 14.59 | 3 | 2.73 | 1.99 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.26 | 1.69 | 4.55 | 1.91 | 1.62 | 1.2 | Upgrade
|
| Other Long-Term Liabilities | 2.18 | 2.12 | 1.62 | 0.4 | 0.39 | 0.39 | Upgrade
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| Total Liabilities | 65.66 | 67.2 | 69.52 | 30.71 | 33.63 | 29.56 | Upgrade
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| Common Stock | 80 | 80 | 80 | 80 | 80 | 80 | Upgrade
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| Retained Earnings | 260.48 | 253.64 | 244.82 | 225.81 | 198.05 | 171.32 | Upgrade
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| Treasury Stock | -0.82 | -0.82 | -0.82 | -0.82 | -0.82 | -0.82 | Upgrade
|
| Comprehensive Income & Other | -0.51 | -0.21 | -0.01 | - | - | - | Upgrade
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| Total Common Equity | 339.14 | 332.61 | 323.98 | 304.99 | 277.23 | 250.5 | Upgrade
|
| Minority Interest | 3.15 | 3.11 | 8.03 | - | - | - | Upgrade
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| Shareholders' Equity | 342.29 | 335.72 | 332.01 | 304.99 | 277.23 | 250.5 | Upgrade
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| Total Liabilities & Equity | 407.95 | 402.92 | 401.53 | 335.7 | 310.86 | 280.05 | Upgrade
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| Total Debt | 33.03 | 34.84 | 34.4 | 10.29 | 11.27 | 11.63 | Upgrade
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| Net Cash (Debt) | 108.41 | 118.58 | 114.72 | 126.67 | 122.35 | 102.23 | Upgrade
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| Net Cash Growth | -1.37% | 3.37% | -9.44% | 3.53% | 19.68% | 72.96% | Upgrade
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| Net Cash Per Share | 0.68 | 0.75 | 0.72 | 0.80 | 0.77 | 0.64 | Upgrade
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| Filing Date Shares Outstanding | 158.65 | 158.65 | 158.65 | 158.65 | 158.65 | 158.65 | Upgrade
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| Total Common Shares Outstanding | 158.65 | 158.65 | 158.65 | 158.65 | 158.65 | 158.65 | Upgrade
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| Working Capital | 254.89 | 241.99 | 215.84 | 246.5 | 217.94 | 191.65 | Upgrade
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| Book Value Per Share | 2.14 | 2.10 | 2.04 | 1.92 | 1.75 | 1.58 | Upgrade
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| Tangible Book Value | 312.91 | 306.37 | 297.74 | 304.99 | 277.23 | 250.5 | Upgrade
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| Tangible Book Value Per Share | 1.97 | 1.93 | 1.88 | 1.92 | 1.75 | 1.58 | Upgrade
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| Land | - | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | Upgrade
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| Buildings | - | 43.88 | 75.11 | 43.68 | 43.69 | 42.7 | Upgrade
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| Machinery | - | 46.39 | 43.87 | 35.91 | 33.21 | 30.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.