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YLI Holdings Berhad (7014.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.7100-0.0300 (-4.05%)
At close: 04:57PM MYT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
17,303
10,263
14,318
15,083
Other short-term investments
-
-
8,483
9,020
Total cash
17,303
10,263
14,318
15,083
Net receivables
16,136
25,035
38,745
41,294
Inventory
79,000
66,985
56,503
54,349
Total current assets
123,481
113,455
123,074
123,643
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
215,068
216,528
218,462
216,853
Accumulated depreciation
-146,991
-143,557
-143,441
-140,139
Net property, plant and equipment
68,077
72,971
75,021
76,714
Total non-current assets
68,077
72,971
75,021
76,714
Total assets
191,558
186,426
198,095
200,357
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
44,867
46,763
45,930
46,144
Accounts payable
24,066
19,315
23,043
22,168
Total current liabilities
85,092
81,662
86,411
87,412
Non-current liabilities
Deferred tax liabilities
757
767
779
763
Total non-current liabilities
871
1,022
1,241
1,376
Total liabilities
85,963
82,684
87,652
88,788
Stockholders' equity
Common stock
110,159
110,159
110,159
110,159
Retained earnings
10,900
7,509
12,652
12,891
Total stockholders' equity
119,484
116,093
121,236
121,475
Total liabilities and stockholders' equity
191,558
186,426
198,095
200,357