Yoong Onn Corporation Bhd
KLSE:YOCB
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Y
|
Yoong Onn Corporation Bhd
KLSE:YOCB
|
MY |
Balance Sheet
Balance Sheet Decomposition
Yoong Onn Corporation Bhd
Yoong Onn Corporation Bhd
Balance Sheet
Yoong Onn Corporation Bhd
| Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
12
|
25
|
22
|
23
|
31
|
23
|
14
|
15
|
10
|
12
|
15
|
15
|
25
|
60
|
60
|
101
|
100
|
|
| Cash |
6
|
11
|
8
|
6
|
4
|
8
|
0
|
15
|
10
|
12
|
15
|
15
|
25
|
60
|
60
|
101
|
77
|
|
| Cash Equivalents |
6
|
14
|
15
|
17
|
27
|
15
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
|
| Short-Term Investments |
0
|
0
|
6
|
7
|
10
|
12
|
0
|
31
|
28
|
27
|
44
|
55
|
88
|
74
|
77
|
43
|
70
|
|
| Total Receivables |
20
|
27
|
31
|
34
|
41
|
51
|
0
|
47
|
56
|
54
|
55
|
36
|
28
|
44
|
40
|
33
|
54
|
|
| Accounts Receivables |
16
|
22
|
27
|
29
|
35
|
43
|
0
|
41
|
47
|
46
|
46
|
28
|
20
|
35
|
32
|
23
|
25
|
|
| Other Receivables |
4
|
5
|
3
|
5
|
6
|
9
|
0
|
6
|
9
|
8
|
9
|
8
|
8
|
10
|
8
|
9
|
30
|
|
| Inventory |
30
|
33
|
40
|
53
|
57
|
67
|
0
|
76
|
85
|
103
|
78
|
83
|
75
|
69
|
95
|
88
|
84
|
|
| Total Current Assets |
62
|
84
|
98
|
117
|
140
|
154
|
0
|
170
|
179
|
197
|
192
|
189
|
217
|
247
|
272
|
265
|
285
|
|
| PP&E Net |
31
|
30
|
33
|
40
|
39
|
43
|
0
|
52
|
50
|
49
|
60
|
64
|
60
|
61
|
62
|
109
|
89
|
|
| PP&E Gross |
31
|
30
|
33
|
40
|
39
|
43
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
89
|
|
| Accumulated Depreciation |
10
|
13
|
15
|
16
|
16
|
19
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
58
|
|
| Goodwill |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
26
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
4
|
3
|
2
|
2
|
2
|
|
| Other Assets |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
26
|
|
| Total Assets |
94
N/A
|
115
+23%
|
132
+15%
|
157
+19%
|
179
+14%
|
197
+10%
|
0
N/A
|
222
N/A
|
229
+3%
|
248
+8%
|
254
+3%
|
257
+1%
|
280
+9%
|
311
+11%
|
336
+8%
|
402
+20%
|
403
+0%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
5
|
2
|
3
|
2
|
3
|
6
|
0
|
4
|
6
|
7
|
3
|
1
|
3
|
2
|
1
|
29
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
12
|
1
|
1
|
4
|
4
|
3
|
6
|
1
|
|
| Current Portion of Long-Term Debt |
15
|
12
|
11
|
21
|
24
|
26
|
0
|
19
|
1
|
1
|
0
|
6
|
5
|
5
|
5
|
14
|
13
|
|
| Other Current Liabilities |
8
|
8
|
6
|
8
|
10
|
11
|
0
|
12
|
14
|
14
|
14
|
9
|
13
|
18
|
17
|
26
|
25
|
|
| Total Current Liabilities |
28
|
22
|
20
|
30
|
37
|
42
|
0
|
35
|
30
|
33
|
18
|
17
|
25
|
29
|
25
|
49
|
43
|
|
| Long-Term Debt |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
2
|
0
|
8
|
4
|
3
|
3
|
3
|
15
|
20
|
|
| Deferred Income Tax |
1
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
5
|
2
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
3
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
|
| Total Liabilities |
33
N/A
|
23
-29%
|
21
-8%
|
32
+51%
|
40
+22%
|
44
+12%
|
0
N/A
|
42
N/A
|
33
-22%
|
35
+6%
|
28
-20%
|
23
-18%
|
30
+30%
|
34
+14%
|
31
-9%
|
78
+152%
|
70
-9%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
47
|
60
|
60
|
80
|
80
|
80
|
0
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
|
| Retained Earnings |
6
|
16
|
32
|
34
|
59
|
73
|
0
|
100
|
116
|
133
|
146
|
155
|
171
|
198
|
226
|
245
|
254
|
|
| Additional Paid In Capital |
0
|
9
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
8
|
8
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
61
N/A
|
92
+50%
|
110
+20%
|
125
+13%
|
139
+12%
|
153
+10%
|
0
N/A
|
180
N/A
|
196
+9%
|
213
+9%
|
226
+6%
|
234
+3%
|
250
+7%
|
277
+11%
|
305
+10%
|
324
+6%
|
333
+3%
|
|
| Total Liabilities & Equity |
94
N/A
|
115
+23%
|
132
+15%
|
157
+19%
|
179
+14%
|
197
+10%
|
0
N/A
|
222
N/A
|
229
+3%
|
248
+8%
|
254
+3%
|
257
+1%
|
280
+9%
|
311
+11%
|
336
+8%
|
402
+20%
|
403
+0%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
126
|
160
|
160
|
160
|
160
|
160
|
0
|
160
|
160
|
160
|
160
|
159
|
159
|
159
|
159
|
159
|
159
|
|