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YSP Southeast Asia Holding Bhd
KLSE:YSPSAH

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YSP Southeast Asia Holding Bhd
KLSE:YSPSAH
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Price: 2.46 MYR -1.6%
Market Cap: 348.9m MYR
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YSP Southeast Asia Holding Bhd?
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Balance Sheet

Balance Sheet Decomposition
YSP Southeast Asia Holding Bhd

Current Assets 374.4m
Cash & Short-Term Investments 139.2m
Receivables 69.4m
Other Current Assets 165.8m
Non-Current Assets 169m
Long-Term Investments 243k
PP&E 163.8m
Intangibles 4.9m
Other Non-Current Assets 178k
Current Liabilities 89.6m
Accounts Payable 29.4m
Other Current Liabilities 60.3m
Non-Current Liabilities 55.9m
Long-Term Debt 36.1m
Other Non-Current Liabilities 19.8m

Balance Sheet
YSP Southeast Asia Holding Bhd

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Balance Sheet
Currency: MYR
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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