Yx Precious Metals Bhd. (0250) - Financials, balance sheet (annual)

0.22000000 MYR

Last update Jun 17, 3:35 PM +08

Market closed

Day range

0.22000000

Previous close

0.22000000

Open

0.22000000

Access this stock data via API

Yx Precious Metals Bhd.

0.22

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	124.2M	109.5M	107.1M	79.9M
Current assets	118.2M	104.3M	102.6M	77.2M
Cash	9.4M	18.3M	25.9M	8.9M
Cash equivalents	—	—	—	—
Cash and cash equivalents	9.4M	18.3M	25.9M	8.9M
Other short term investments	—	—	—	—
Accounts receivable	12.1M	11.8M	12.4M	15.0M
Other receivables	106K	—	53K	494K
Inventory	92.4M	73.6M	64.3M	49.1M
Prepaid assets	3.8M	—	2.6M	3.8M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	5.9M	5.2M	4.5M	2.7M
Properties	1.5M	1.4M	1.3M	1.8M
Land and improvements	—	—	—	—
Machinery furniture equipment	13.7M	11.3M	11.2M	8.6M
Construction in progress	0	567K	0	466K
Leases	—	—	—	—
Accumulated depreciation	-9.6M	-9.1M	-8.5M	-8.3M
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	15.8M	4.1M	7.7M	20.7M
Current liabilities	14.8M	3.3M	6.9M	20.2M
Accounts payable	365K	471K	752K	1.2M
Accrued expenses	—	—	—	—
Short term debt	10.0M	627K	5.0M	17.5M
Deferred revenue	—	—	—	—
Tax payable	6K	12K	112K	713K
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	947K	866K	773K	453K
Long term provisions	—	—	—	—
Long term debt	557K	593K	522K	386K
Provision for risks and charges	—	—	—	—
Deferred liabilities	390K	273K	251K	67K
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	82.9M	82.9M	82.9M	17.6M
Retained earnings	60.2M	57.0M	51.0M	41.6M
Other shareholders equity	—	—	—	—
Total shareholders equity	108.4M	105.4M	99.4M	59.2M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—