Y.S.P. Southeast Asia Holding Berhad (KLSE:YSPSAH)
Malaysia
· Delayed Price · Currency is MYR 2.070
-0.010 (-0.48%)
At close: Mar 9, 2026
KLSE:YSPSAH 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 148.1 | 138.87 | 130.33 | 129.51 | 120.4 | Upgrade
|
| Short-Term Investments | - | 0.64 | 0.77 | 5.88 | 7.67 | Upgrade
|
| Cash & Short-Term Investments | 148.1 | 139.51 | 131.1 | 135.38 | 128.07 | Upgrade
|
| Cash Growth | 6.16% | 6.41% | -3.16% | 5.71% | 37.79% | Upgrade
|
| Accounts Receivable | 66.63 | 67.51 | 67.71 | 64 | 57.18 | Upgrade
|
| Other Receivables | 37.89 | 3.58 | 4.15 | 4.08 | 5.78 | Upgrade
|
| Receivables | 104.51 | 71.09 | 71.86 | 68.08 | 62.96 | Upgrade
|
| Inventory | 120.76 | 132.36 | 138.31 | 122.89 | 108.91 | Upgrade
|
| Prepaid Expenses | - | 4.29 | 4.04 | 3.85 | 4.53 | Upgrade
|
| Other Current Assets | - | 10.58 | 8.35 | 3.88 | 0.93 | Upgrade
|
| Total Current Assets | 373.37 | 357.82 | 353.66 | 334.08 | 305.39 | Upgrade
|
| Property, Plant & Equipment | 162.25 | 165.5 | 161.71 | 134.72 | 135.93 | Upgrade
|
| Long-Term Investments | 0.22 | 0.26 | 0.3 | 0.26 | 1.4 | Upgrade
|
| Goodwill | - | 4.57 | 4.57 | 4.57 | 4.57 | Upgrade
|
| Other Intangible Assets | 5.03 | 0.42 | 0.32 | 0.25 | 0.33 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.18 | 0.17 | 0.18 | 0.16 | 0.12 | Upgrade
|
| Total Assets | 541.06 | 528.74 | 520.74 | 474.05 | 447.75 | Upgrade
|
| Accounts Payable | 18.78 | 20.99 | 23.96 | 23.93 | 17.63 | Upgrade
|
| Accrued Expenses | - | 13.89 | 15.49 | 16.12 | 11.16 | Upgrade
|
| Short-Term Debt | 3.7 | 3.7 | 4.3 | 4.4 | 14.3 | Upgrade
|
| Current Portion of Long-Term Debt | 4.64 | 4.61 | 4.44 | 3.06 | 3.15 | Upgrade
|
| Current Portion of Leases | 10.1 | 8.55 | 6.08 | 6.58 | 6.47 | Upgrade
|
| Current Income Taxes Payable | 2.86 | 1.01 | 3.87 | 2.23 | 0.45 | Upgrade
|
| Other Current Liabilities | 30.82 | 10.08 | 10.34 | 9.41 | 7.52 | Upgrade
|
| Total Current Liabilities | 70.9 | 62.82 | 68.48 | 65.73 | 60.69 | Upgrade
|
| Long-Term Debt | 23.53 | 34.5 | 35.28 | 11.53 | 18.92 | Upgrade
|
| Long-Term Leases | 8.81 | 1.95 | 3.02 | 6.71 | 5.12 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.5 | 0.57 | 0.56 | 0.59 | 0.6 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 11.63 | 13.24 | 12.16 | 11.52 | 10.56 | Upgrade
|
| Total Liabilities | 115.36 | 113.07 | 119.51 | 96.07 | 95.89 | Upgrade
|
| Common Stock | 154.4 | 154.4 | 154.4 | 152.26 | 151.96 | Upgrade
|
| Retained Earnings | 252.7 | 248.94 | 237.86 | 214.45 | 191.2 | Upgrade
|
| Comprehensive Income & Other | 10.78 | 5.68 | 2.8 | 5.45 | 3.34 | Upgrade
|
| Total Common Equity | 417.87 | 409.02 | 395.06 | 372.16 | 346.5 | Upgrade
|
| Minority Interest | 7.82 | 6.65 | 6.17 | 5.82 | 5.36 | Upgrade
|
| Shareholders' Equity | 425.7 | 415.67 | 401.23 | 377.98 | 351.86 | Upgrade
|
| Total Liabilities & Equity | 541.06 | 528.74 | 520.74 | 474.05 | 447.75 | Upgrade
|
| Total Debt | 50.78 | 53.3 | 53.13 | 32.27 | 47.96 | Upgrade
|
| Net Cash (Debt) | 97.32 | 86.21 | 77.97 | 103.11 | 80.11 | Upgrade
|
| Net Cash Growth | 12.90% | 10.56% | -24.38% | 28.72% | 124.86% | Upgrade
|
| Net Cash Per Share | 0.69 | 0.61 | 0.55 | 0.73 | 0.57 | Upgrade
|
| Filing Date Shares Outstanding | 141.85 | 141.84 | 141.84 | 141.19 | 140.9 | Upgrade
|
| Total Common Shares Outstanding | 141.85 | 141.84 | 141.85 | 141.04 | 140.9 | Upgrade
|
| Working Capital | 302.47 | 295 | 285.18 | 268.36 | 244.7 | Upgrade
|
| Book Value Per Share | 2.95 | 2.88 | 2.79 | 2.64 | 2.46 | Upgrade
|
| Tangible Book Value | 412.84 | 404.03 | 390.17 | 367.33 | 341.59 | Upgrade
|
| Tangible Book Value Per Share | 2.91 | 2.85 | 2.75 | 2.60 | 2.42 | Upgrade
|
| Land | - | 17.2 | 17.2 | 17.2 | 17.2 | Upgrade
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| Buildings | - | 74.12 | 76.03 | 69.34 | 68.36 | Upgrade
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| Machinery | - | 171.67 | 156.11 | 150.84 | 147.98 | Upgrade
|
| Construction In Progress | - | 1.3 | 1.19 | 0.14 | 0.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.