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Yew Lee Pacific Group Bhd
KLSE:YEWLEE

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Yew Lee Pacific Group Bhd
KLSE:YEWLEE
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Price: 0.475 MYR 1.06% Market Closed
Market Cap: 254m MYR
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Balance Sheet

Balance Sheet Decomposition
Yew Lee Pacific Group Bhd

Current Assets 53.1m
Cash & Short-Term Investments 41m
Receivables 7.9m
Other Current Assets 4.2m
Non-Current Assets 24.6m
Long-Term Investments 3.6m
PP&E 21m
Current Liabilities 3.4m
Accounts Payable 2.4m
Other Current Liabilities 1m
Non-Current Liabilities 1.4m
Long-Term Debt 197k
Other Non-Current Liabilities 1.2m

Balance Sheet
Yew Lee Pacific Group Bhd

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Balance Sheet
Currency: MYR
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
10
11
15
9
8
8
Cash
10
11
15
9
8
8
Short-Term Investments
2
2
5
11
44
34
Total Receivables
7
7
9
10
5
10
Accounts Receivables
7
7
9
9
4
4
Other Receivables
0
0
0
1
1
5
Inventory
4
5
5
7
6
4
Total Current Assets
23
25
34
37
63
55
PP&E Net
13
13
15
19
18
19
Long-Term Investments
0
0
0
0
0
4
Total Assets
36
N/A
38
+7%
50
+30%
56
+13%
82
+47%
78
-5%
Liabilities
Accounts Payable
3
3
5
3
2
2
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
0
1
1
0
0
Other Current Liabilities
3
3
6
2
2
2
Total Current Liabilities
7
6
12
5
4
4
Long-Term Debt
5
5
5
8
3
0
Deferred Income Tax
1
1
1
1
1
1
Minority Interest
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
Total Liabilities
13
N/A
12
-5%
18
+50%
14
-21%
8
-45%
5
-38%
Equity
Common Stock
0
0
0
0
67
67
Retained Earnings
23
26
31
41
7
5
Other Equity
0
0
0
0
0
0
Total Equity
23
N/A
26
+14%
31
+21%
42
+32%
74
+78%
73
-1%
Total Liabilities & Equity
36
N/A
38
+7%
50
+30%
56
+13%
82
+47%
78
-5%
Shares Outstanding
Common Shares Outstanding
532
532
532
532
532
534

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