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Yoong Onn Corporation Bhd
KLSE:YOCB

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Yoong Onn Corporation Bhd
KLSE:YOCB
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Price: 1.88 MYR -1.05% Market Closed
Market Cap: 298.3m MYR
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Balance Sheet

Balance Sheet Decomposition
Yoong Onn Corporation Bhd

Current Assets 264.1m
Cash & Short-Term Investments 144m
Receivables 32.5m
Other Current Assets 87.6m
Non-Current Assets 137.2m
PP&E 109.6m
Intangibles 25.8m
Other Non-Current Assets 1.9m
Current Liabilities 50.1m
Accounts Payable 25.7m
Other Current Liabilities 24.4m
Non-Current Liabilities 27.5m
Long-Term Debt 13.1m
Other Non-Current Liabilities 14.4m

Balance Sheet
Yoong Onn Corporation Bhd

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Balance Sheet
Currency: MYR
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
14
15
10
12
15
15
25
60
60
101
Cash
0
15
10
12
15
15
25
60
60
101
Cash Equivalents
14
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
31
28
27
44
55
88
74
77
43
Total Receivables
0
47
56
54
55
36
28
44
40
33
Accounts Receivables
0
41
47
46
46
28
20
35
32
32
Other Receivables
0
6
9
8
9
8
8
10
8
0
Inventory
0
76
85
103
78
83
75
69
95
88
Total Current Assets
0
170
179
197
192
189
217
247
272
264
PP&E Net
0
52
50
49
60
64
60
61
62
110
Accumulated Depreciation
22
0
0
0
0
0
0
0
0
0
Goodwill
0
0
0
0
0
0
0
0
0
26
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
2
2
3
4
3
2
2
Other Assets
0
0
0
0
0
0
0
0
0
26
Total Assets
0
N/A
222
N/A
229
+3%
248
+8%
254
+3%
257
+1%
280
+9%
311
+11%
336
+8%
401
+20%
Liabilities
Accounts Payable
0
4
6
7
3
1
3
2
1
26
Short-Term Debt
0
0
9
12
1
1
4
4
3
6
Current Portion of Long-Term Debt
0
19
1
1
0
6
5
5
5
16
Other Current Liabilities
0
12
14
14
14
9
13
18
17
3
Total Current Liabilities
0
35
30
33
18
17
25
29
25
50
Long-Term Debt
0
6
2
0
8
4
3
3
3
13
Deferred Income Tax
0
0
0
1
1
1
1
2
2
5
Minority Interest
0
0
0
0
0
0
0
0
0
8
Other Liabilities
0
0
0
0
0
0
0
0
0
1
Total Liabilities
0
N/A
42
N/A
33
-22%
35
+6%
28
-20%
23
-18%
30
+30%
34
+14%
31
-9%
78
+153%
Equity
Common Stock
0
80
80
80
80
80
80
80
80
80
Retained Earnings
0
100
116
133
146
155
171
198
226
245
Treasury Stock
0
0
0
0
0
1
1
1
1
1
Total Equity
0
N/A
180
N/A
196
+9%
213
+9%
226
+6%
234
+3%
250
+7%
277
+11%
305
+10%
324
+6%
Total Liabilities & Equity
0
N/A
222
N/A
229
+3%
248
+8%
254
+3%
257
+1%
280
+9%
311
+11%
336
+8%
401
+20%
Shares Outstanding
Common Shares Outstanding
0
160
160
160
160
159
159
159
159
159

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