YBS International Bhd
KLSE:YBS
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|
Y
|
YBS International Bhd
KLSE:YBS
|
MY |
|
Trust Holdings Inc
TSE:3286
|
JP |
Balance Sheet
Balance Sheet Decomposition
YBS International Bhd
YBS International Bhd
Balance Sheet
YBS International Bhd
| Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
3
|
3
|
2
|
4
|
2
|
0
|
1
|
1
|
4
|
6
|
7
|
8
|
4
|
6
|
7
|
7
|
0
|
0
|
0
|
8
|
18
|
|
| Cash |
0
|
3
|
3
|
2
|
4
|
2
|
0
|
1
|
1
|
4
|
6
|
7
|
8
|
4
|
6
|
7
|
7
|
0
|
0
|
0
|
8
|
18
|
|
| Short-Term Investments |
5
|
5
|
9
|
16
|
10
|
10
|
10
|
10
|
13
|
7
|
2
|
3
|
0
|
1
|
0
|
1
|
1
|
3
|
4
|
7
|
2
|
0
|
|
| Total Receivables |
4
|
4
|
5
|
6
|
8
|
8
|
11
|
10
|
7
|
6
|
15
|
14
|
14
|
20
|
17
|
15
|
15
|
14
|
18
|
20
|
21
|
26
|
|
| Accounts Receivables |
3
|
4
|
4
|
6
|
6
|
8
|
11
|
10
|
6
|
6
|
14
|
13
|
13
|
19
|
17
|
12
|
10
|
11
|
14
|
19
|
21
|
26
|
|
| Other Receivables |
1
|
1
|
1
|
0
|
2
|
1
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
1
|
2
|
5
|
3
|
4
|
1
|
1
|
1
|
|
| Inventory |
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
15
|
12
|
11
|
12
|
11
|
12
|
11
|
10
|
14
|
17
|
17
|
15
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
12
|
14
|
20
|
28
|
27
|
24
|
26
|
25
|
24
|
23
|
38
|
36
|
34
|
36
|
34
|
35
|
34
|
36
|
45
|
53
|
56
|
63
|
|
| PP&E Net |
9
|
10
|
11
|
17
|
24
|
26
|
24
|
25
|
24
|
20
|
40
|
40
|
40
|
38
|
35
|
33
|
35
|
59
|
77
|
96
|
95
|
55
|
|
| PP&E Gross |
9
|
10
|
11
|
17
|
24
|
26
|
24
|
25
|
24
|
20
|
40
|
40
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
10
|
12
|
14
|
16
|
18
|
21
|
25
|
28
|
32
|
35
|
39
|
44
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
14
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
95
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
4
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
14
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
|
| Total Assets |
22
N/A
|
26
+18%
|
31
+21%
|
48
+53%
|
54
+12%
|
53
-2%
|
52
-2%
|
53
+1%
|
50
-5%
|
45
-10%
|
95
+109%
|
93
-2%
|
87
-7%
|
88
+1%
|
83
-5%
|
82
-2%
|
81
0%
|
107
+31%
|
133
+25%
|
160
+20%
|
162
+2%
|
225
+38%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
6
|
32
|
27
|
22
|
|
| Accrued Liabilities |
1
|
1
|
1
|
3
|
2
|
2
|
3
|
3
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
7
|
0
|
5
|
4
|
4
|
3
|
3
|
3
|
5
|
0
|
5
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
0
|
0
|
4
|
4
|
10
|
5
|
5
|
3
|
4
|
3
|
6
|
6
|
12
|
8
|
|
| Other Current Liabilities |
1
|
2
|
4
|
10
|
8
|
5
|
4
|
4
|
2
|
1
|
12
|
9
|
11
|
15
|
13
|
6
|
6
|
5
|
5
|
1
|
0
|
0
|
|
| Total Current Liabilities |
2
|
2
|
5
|
13
|
12
|
9
|
8
|
7
|
5
|
4
|
21
|
20
|
21
|
25
|
22
|
19
|
18
|
17
|
20
|
32
|
40
|
34
|
|
| Long-Term Debt |
0
|
0
|
1
|
1
|
2
|
1
|
1
|
1
|
0
|
0
|
14
|
12
|
10
|
5
|
4
|
2
|
3
|
25
|
39
|
49
|
47
|
42
|
|
| Deferred Income Tax |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
11
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
|
| Total Liabilities |
3
N/A
|
3
+10%
|
7
+106%
|
15
+122%
|
15
+3%
|
11
-25%
|
10
-10%
|
9
-9%
|
7
-25%
|
5
-25%
|
38
+613%
|
35
-8%
|
33
-4%
|
33
-1%
|
28
-14%
|
24
-16%
|
23
-2%
|
45
+93%
|
64
+42%
|
86
+35%
|
90
+4%
|
89
-1%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
9
|
15
|
16
|
18
|
19
|
19
|
19
|
19
|
19
|
19
|
24
|
24
|
24
|
35
|
35
|
35
|
35
|
36
|
37
|
37
|
38
|
64
|
|
| Retained Earnings |
6
|
7
|
7
|
12
|
14
|
17
|
18
|
19
|
19
|
16
|
21
|
21
|
29
|
20
|
20
|
23
|
23
|
26
|
33
|
37
|
34
|
74
|
|
| Additional Paid In Capital |
4
|
0
|
2
|
4
|
6
|
6
|
6
|
6
|
6
|
6
|
13
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
19
N/A
|
23
+19%
|
25
+10%
|
33
+35%
|
39
+16%
|
42
+7%
|
42
+1%
|
43
+4%
|
43
-1%
|
40
-8%
|
57
+43%
|
58
+2%
|
54
-8%
|
55
+3%
|
55
+0%
|
58
+5%
|
58
+1%
|
62
+6%
|
69
+12%
|
74
+6%
|
73
-2%
|
136
+88%
|
|
| Total Liabilities & Equity |
22
N/A
|
26
+18%
|
31
+21%
|
48
+53%
|
54
+12%
|
53
-2%
|
52
-2%
|
53
+1%
|
50
-5%
|
45
-10%
|
95
+109%
|
93
-2%
|
87
-7%
|
88
+1%
|
83
-5%
|
82
-2%
|
81
0%
|
107
+31%
|
133
+25%
|
160
+20%
|
162
+2%
|
225
+38%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
147
|
150
|
161
|
184
|
189
|
187
|
187
|
187
|
190
|
187
|
240
|
242
|
242
|
242
|
242
|
241
|
240
|
245
|
252
|
254
|
258
|
295
|
|