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YLI Holdings Berhad (7014.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.7650-0.0050 (-0.65%)
As of 12:27PM MYT. Market open.
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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
Assets
Current assets
Cash
Cash and cash equivalents
17,303
10,263
14,318
Other short-term investments
-
-
8,483
Total cash
17,303
10,263
14,318
Net receivables
16,136
25,035
38,745
Inventory
79,000
66,985
56,503
Total current assets
123,481
113,455
123,074
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
215,068
216,528
218,462
Accumulated depreciation
-146,991
-143,557
-143,441
Net property, plant and equipment
68,077
72,971
75,021
Total non-current assets
68,077
72,971
75,021
Total assets
191,558
186,426
198,095
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
44,867
46,763
45,930
Accounts payable
24,066
19,315
23,043
Total current liabilities
85,092
81,662
86,411
Non-current liabilities
Deferred tax liabilities
757
767
779
Total non-current liabilities
871
1,022
1,241
Total liabilities
85,963
82,684
87,652
Stockholders' equity
Common stock
110,159
110,159
110,159
Retained earnings
10,900
7,509
12,652
Total stockholders' equity
119,484
116,093
121,236
Total liabilities and stockholders' equity
191,558
186,426
198,095