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

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Last update Jun 17, 3:35 PM +08

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Yx Precious Metals Bhd.

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Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	132.3M	124.2M	114.0M	113.9M
Current assets	125.5M	118.2M	108.2M	108.0M
Cash	5.1M	9.4M	6.6M	14.2M
Cash equivalents	—	—	—	—
Cash and cash equivalents	5.1M	9.4M	6.6M	14.2M
Other short term investments	—	—	—	—
Accounts receivable	22.4M	12.1M	17.6M	15.4M
Other receivables	—	106K	—	—
Inventory	97.9M	92.4M	83.5M	78.4M
Prepaid assets	—	3.8M	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	6.8M	5.9M	5.8M	5.8M
Properties	6.8M	1.5M	5.8M	5.8M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	13.7M	—	—
Construction in progress	—	0	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-9.6M	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	21.3M	15.8M	6.1M	6.0M
Current liabilities	19.7M	14.8M	5.2M	5.1M
Accounts payable	10.0M	365K	4.7M	4.5M
Accrued expenses	—	—	—	—
Short term debt	9.7M	10.0M	490K	546K
Deferred revenue	—	—	—	—
Tax payable	0	6K	0	102K
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	1.7M	947K	912K	877K
Long term provisions	—	—	—	—
Long term debt	1.3M	557K	639K	604K
Provision for risks and charges	—	—	—	—
Deferred liabilities	411K	390K	273K	273K
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	82.9M	82.9M	82.9M	82.9M
Retained earnings	62.8M	60.2M	59.7M	59.6M
Other shareholders equity	—	—	—	—
Total shareholders equity	111.0M	108.4M	107.9M	107.9M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—