Y
YSP Southeast Asia Holding Bhd
KLSE:YSPSAH
YSP Southeast Asia Holding Bhd
KLSE:YSPSAH
Price:
2.06
MYR
-1.9%
Market Closed
Market Cap:
292.2m
MYR
Balance Sheet
Balance Sheet Decomposition
YSP Southeast Asia Holding Bhd
YSP Southeast Asia Holding Bhd
| Current Assets | 357.8m |
| Cash & Short-Term Investments | 138.9m |
| Receivables | 92.5m |
| Other Current Assets | 126.4m |
| Non-Current Assets | 170.9m |
| Long-Term Investments | 255k |
| PP&E | 165.5m |
| Intangibles | 5m |
| Other Non-Current Assets | 170k |
Balance Sheet
YSP Southeast Asia Holding Bhd
YSP Southeast Asia Holding Bhd
Currency: MYR
Millions
Annual
| Dec-2013 | Dec-2014 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
60
|
44
|
31
|
75
|
0
|
0
|
0
|
120
|
130
|
79
|
|
| Cash |
0
|
0
|
31
|
0
|
0
|
0
|
0
|
0
|
0
|
79
|
|
| Cash Equivalents |
60
|
44
|
0
|
75
|
0
|
0
|
0
|
120
|
130
|
0
|
|
| Short-Term Investments |
0
|
0
|
37
|
0
|
44
|
49
|
42
|
0
|
0
|
51
|
|
| Total Receivables |
49
|
57
|
57
|
68
|
71
|
72
|
63
|
64
|
69
|
72
|
|
| Accounts Receivables |
48
|
54
|
54
|
67
|
64
|
65
|
58
|
61
|
68
|
67
|
|
| Other Receivables |
2
|
4
|
4
|
1
|
7
|
7
|
5
|
3
|
1
|
5
|
|
| Inventory |
62
|
77
|
77
|
86
|
100
|
106
|
132
|
109
|
117
|
131
|
|
| Other Current Assets |
8
|
10
|
10
|
8
|
12
|
11
|
18
|
13
|
18
|
20
|
|
| Total Current Assets |
179
|
212
|
212
|
238
|
260
|
279
|
300
|
305
|
334
|
354
|
|
| PP&E Net |
114
|
117
|
117
|
117
|
138
|
146
|
142
|
136
|
135
|
162
|
|
| PP&E Gross |
114
|
117
|
117
|
0
|
138
|
146
|
142
|
0
|
0
|
162
|
|
| Accumulated Depreciation |
53
|
0
|
80
|
0
|
97
|
112
|
124
|
0
|
0
|
166
|
|
| Intangible Assets |
1
|
0
|
0
|
5
|
0
|
0
|
0
|
5
|
5
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
5
|
5
|
5
|
0
|
0
|
5
|
|
| Long-Term Investments |
0
|
4
|
4
|
4
|
3
|
2
|
1
|
1
|
0
|
0
|
|
| Other Long-Term Assets |
5
|
8
|
8
|
7
|
6
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
5
|
5
|
5
|
0
|
0
|
5
|
|
| Total Assets |
300
N/A
|
341
+14%
|
341
N/A
|
370
+8%
|
412
+11%
|
432
+5%
|
449
+4%
|
448
0%
|
474
+6%
|
521
+10%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
15
|
28
|
28
|
41
|
22
|
22
|
15
|
35
|
48
|
48
|
|
| Accrued Liabilities |
7
|
0
|
0
|
0
|
10
|
11
|
11
|
0
|
0
|
0
|
|
| Short-Term Debt |
10
|
0
|
2
|
0
|
3
|
5
|
17
|
14
|
4
|
4
|
|
| Current Portion of Long-Term Debt |
7
|
4
|
4
|
6
|
5
|
8
|
13
|
10
|
10
|
11
|
|
| Other Current Liabilities |
7
|
2
|
2
|
4
|
10
|
8
|
8
|
2
|
4
|
6
|
|
| Total Current Liabilities |
46
|
36
|
36
|
51
|
50
|
53
|
63
|
61
|
66
|
68
|
|
| Long-Term Debt |
15
|
16
|
16
|
13
|
32
|
35
|
28
|
24
|
18
|
38
|
|
| Deferred Income Tax |
8
|
9
|
9
|
8
|
9
|
9
|
9
|
11
|
12
|
12
|
|
| Minority Interest |
4
|
6
|
6
|
6
|
6
|
5
|
6
|
5
|
6
|
6
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Total Liabilities |
73
N/A
|
67
-9%
|
67
N/A
|
80
+21%
|
97
+21%
|
104
+6%
|
106
+3%
|
101
-5%
|
102
+1%
|
126
+23%
|
|
| Equity | |||||||||||
| Common Stock |
133
|
135
|
135
|
141
|
145
|
149
|
152
|
152
|
152
|
154
|
|
| Retained Earnings |
92
|
138
|
138
|
148
|
169
|
179
|
190
|
195
|
220
|
238
|
|
| Additional Paid In Capital |
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
3
|
|
| Total Equity |
226
N/A
|
274
+21%
|
274
N/A
|
290
+6%
|
315
+9%
|
328
+4%
|
343
+4%
|
347
+1%
|
372
+7%
|
395
+6%
|
|
| Total Liabilities & Equity |
300
N/A
|
341
+14%
|
341
N/A
|
370
+8%
|
412
+11%
|
432
+5%
|
449
+4%
|
448
0%
|
474
+6%
|
521
+10%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
133
|
135
|
135
|
137
|
138
|
138
|
152
|
141
|
141
|
142
|
|
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