Income Statement YX Precious Metals

Equities

0250

MYQ0250OO009

Apparel & Accessories

Market Closed - BURSA MALAYSIA Other stock markets 02:20:02 16/03/2026 pm IST			5-day change	1st Jan Change
0.2200 ^MYR	-2.22%		-2.22%	+2.33%

05/03	YX Precious Metals Unit Buys Industrial Property for MYR10 Million	MT
04/03	YX Precious Metals says unit to purchase piece of land in Negeri Wilayah Persekutuan Kuala Lumpur for 10 million RGT	RE

2ed4f60a7c.qdyzoelxXM3a9pf0fs8JwNQFx9gUzKaiTQU5I4OE5u4.7IrC2JEDMJfite6tC6BYjbB9pIBGmuXkK2hMdcLJnIfa7OrvsyQXp4XAwg

Published financial data: YX PRECIOUS METALS

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	18Cr	27Cr	30Cr	24Cr	23Cr
Total Revenues	18Cr	27Cr	30Cr	24Cr	23Cr
Cost of Goods Sold, Total	16Cr	25Cr	28Cr	22Cr	21Cr
Gross Profit	1.74Cr	1.43Cr	2.19Cr	1.9Cr	1.79Cr
Selling General & Admin Expenses, Total	39.47L	44.66L	80.86L	67.45L	84.08L
Provision for Bad Debts	-	-	-82T	-29T	62T
Other Operating Expenses	1L	83T	51T	4L	-5L
Other Operating Expenses, Total	40.79L	45.49L	80.55L	70.67L	80.01L
Operating Income	1.33Cr	97.93L	1.38Cr	1.19Cr	98.55L
Interest Expense, Total	-10L	-8L	-6L	-1L	-2L
Net Interest Expenses	-10L	-8L	-6L	-1L	-2L
Currency Exchange Gains (Loss)	-1L	-3L	-	-	-
Other Non Operating Income (Expenses)	2L	3L	-	-	7L
EBT, Excl. Unusual Items	1.24Cr	89.34L	1.32Cr	1.18Cr	1.03Cr
Gain (Loss) On Sale Of Assets	-	4L	-	-	-
EBT, Incl. Unusual Items	1.24Cr	92.9L	1.32Cr	1.18Cr	1.03Cr
Income Tax Expense	30.25L	21.86L	38.18L	27.97L	30.57L
Earnings From Continuing Operations	93.7L	71.04L	94.01L	90.13L	72.46L
Net Income to Company	93.7L	71.04L	94.01L	90.13L	72.46L
Net Income - (IS)	93.7L	71.04L	94.01L	90.13L	72.46L
Net Income to Common Incl Extra Items	93.7L	71.04L	94.01L	90.13L	72.46L
Net Income to Common Excl. Extra Items	93.7L	71.04L	94.01L	90.13L	72.46L
Per Share Items
Net EPS - Basic	0.88	0.4	0.04	0.02	0.02
Basic EPS - Continuing Operations	0.88	0.4	0.04	0.02	0.02
Basic Weighted Average Shares Outstanding	1.06Cr	1.76Cr	25Cr	37Cr	37Cr
Net EPS - Diluted	0.88	0.4	0.04	0.02	0.02
Diluted EPS - Continuing Operations	0.88	0.4	0.04	0.02	0.02
Diluted Weighted Average Shares Outstanding	1.06Cr	1.76Cr	25Cr	37Cr	37Cr
Normalized Basic EPS	0.73	0.32	0.03	0.02	0.02
Normalized Diluted EPS	0.73	0.32	0.03	0.02	0.02
Dividend Per Share	-	-	0.01	0.01	0.01
Payout Ratio	1.87	-	-	33.03	56.5
Supplemental Items
EBITDA	1.36Cr	1.01Cr	1.43Cr	1.25Cr	1.06Cr
EBITA	1.33Cr	97.93L	1.38Cr	1.19Cr	98.55L
EBIT	1.33Cr	97.93L	1.38Cr	1.19Cr	98.55L
EBITDAR	1.38Cr	1.04Cr	1.46Cr	1.26Cr	1.07Cr
Effective Tax Rate - (Ratio)	24.4	23.53	28.88	23.68	29.67
Total Current Taxes	30L	21.95L	36.11L	27.71L	29.35L
Total Deferred Taxes	25T	-9T	2L	26T	1L
Normalized Net Income	77.47L	55.84L	82.62L	73.81L	64.39L
Interest on Long-Term Debt	26T	36T	27T	77T	63T
Supplemental Operating Expense Items
Selling and Marketing Expenses	12.13L	12.61L	13.93L	14.27L	14.64L
General and Administrative Expenses	25.31L	29.09L	66.84L	53.08L	69.31L
Net Rental Expense, Total	2L	3L	4L	62T	1L
Imputed Operating Lease Interest Expense	79.82T	1L	1L	17.46T	28.41T
Imputed Operating Lease Depreciation	1L	2L	2L	44.54T	71.59T

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	83.85L	88.53L	2.59Cr	1.83Cr	93.61L
Short Term Investments	2L	15.56L	4L	32.23L	31.68L
Total Cash And Short Term Investments	85.39L	1.04Cr	2.63Cr	2.16Cr	1.25Cr
Accounts Receivable, Total	1.04Cr	1.5Cr	97.46L	74L	1.21Cr
Other Receivables	3L	5L	81T	7L	6L
Total Receivables	1.07Cr	1.55Cr	98.27L	80.52L	1.27Cr
Inventory	5.3Cr	4.91Cr	6.43Cr	7.36Cr	9.24Cr
Prepaid Expenses	5L	22.22L	21.85L	10.98L	6L
Total Current Assets	7.28Cr	7.72Cr	10Cr	10Cr	12Cr
Gross Property Plant And Equipment	1.03Cr	1.08Cr	1.29Cr	1.42Cr	1.55Cr
Accumulated Depreciation	-87.8L	-82.59L	-84.67L	-90.56L	-96.42L
Net Property Plant And Equipment	15.21L	25.9L	44.32L	51.89L	59.07L
Deferred Tax Assets Long-Term	58T	61T	38T	34T	29T
Total Assets	7.44Cr	7.99Cr	11Cr	11Cr	12Cr
Liabilities
Accounts Payable, Total	2L	11.92L	8L	5L	4L
Accrued Expenses, Total	7L	6L	9L	10.89L	16.48L
Short-term Borrowings	1.99Cr	1.73Cr	47.65L	-	95.99L
Current Portion of Leases	2L	2L	2L	6L	4L
Current Income Taxes Payable	6L	7L	1L	12T	6T
Other Current Liabilities	4L	2L	2L	10.57L	28.11L
Total Current Liabilities	2.2Cr	2.02Cr	69.3L	32.56L	1.48Cr
Long-Term Leases	2L	4L	5L	6L	6L
Deferred Tax Liability Non Current	73T	67T	3L	3L	4L
Total Liabilities	2.23Cr	2.07Cr	77.03L	41.22L	1.58Cr
Common Stock, Total	1.76Cr	1.76Cr	8.29Cr	8.29Cr	8.29Cr
Retained Earnings	3.45Cr	4.16Cr	5.1Cr	5.7Cr	6.02Cr
Comprehensive Income and Other	-	-	-3.45Cr	-3.46Cr	-3.47Cr
Total Common Equity	5.21Cr	5.92Cr	9.94Cr	11Cr	11Cr
Total Equity	5.21Cr	5.92Cr	9.94Cr	11Cr	11Cr
Total Liabilities And Equity	7.44Cr	7.99Cr	11Cr	11Cr	12Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.06Cr	37Cr	37Cr	37Cr	37Cr
ECS Total Common Shares Outstanding	1.06Cr	1.76Cr	37Cr	37Cr	37Cr
Book Value / Share	4.9	3.36	0.27	0.28	0.29
Tangible Book Value	5.21Cr	5.92Cr	9.94Cr	11Cr	11Cr
Tangible Book Value Per Share	4.9	3.36	0.27	0.28	0.29
Total Debt	2.03Cr	1.79Cr	54.86L	12.2L	1.06Cr
Net Debt	1.17Cr	74.89L	-2.08Cr	-2.03Cr	-19.79L
Debt Equivalent Oper. Leases	16.24L	23.68L	29.12L	5L	8L
Account Code - Inventory Valuation	-	3	3	3	3
Inventories - Raw Materials, Total	1.72Cr	1.11Cr	1.97Cr	2.28Cr	3.15Cr
Inventories - Work In Process, Total	1.53Cr	1.66Cr	1.35Cr	1.62Cr	1.74Cr
Inventories - Finished Goods, Total	2.05Cr	2.14Cr	3.11Cr	3.46Cr	4.36Cr
Machinery, Total	92L	90.27L	1.14Cr	1.17Cr	1.36Cr
Full Time Employees	-	-	91	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	4L	4L	4L	3L	4L

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	93.7L	71.04L	94.01L	90.13L	72.46L
Depreciation & Amortization - CF	7L	5L	7L	12.11L	14.34L
Depreciation & Amortization, Total	7L	5L	7L	12.11L	14.34L
(Gain) Loss From Sale Of Asset	-	-4L	-20T	-	-1L
Asset Writedown & Restructuring Costs	8T	-	-	-	-
Provision and Write-off of Bad Debts	-69T	77T	-82T	-29T	62T
Other Operating Activities, Total	2L	1L	-4L	2L	-6L
Change In Accounts Receivable	16.5L	-79.75L	69.7L	6L	-42.25L
Change In Inventories	-34.23L	39.55L	-1.52Cr	-92.23L	-1.89Cr
Change In Accounts Payable	-29.12L	7L	-1L	-61T	28.64L
Cash from Operations	55.89L	40.99L	11.41L	17.18L	-1.22Cr
Capital Expenditure	-3L	-11.4L	-21.96L	-9L	-15.51L
Sale of Property, Plant, and Equipment	-	5L	20T	-	1L
Other Investing Activities, Total	5T	-1L	51T	50T	-2L
Cash from Investing	-3L	-8L	-21.25L	-8L	-15.8L
Short Term Debt Issued, Total	36.1L	-	-	-	75.84L
Total Debt Issued	36.1L	-	-	-	75.84L
Short Term Debt Repaid, Total	-	-31.15L	-1.19Cr	-47.65L	-
Long-Term Debt Repaid, Total	-4L	-3L	-2L	-6L	-7L
Total Debt Repaid	-4L	-33.91L	-1.21Cr	-53.38L	-7L
Issuance of Common Stock	-	-	3.13Cr	-	-
Common Dividends Paid	-2L	-	-	-29.77L	-40.94L
Common & Preferred Stock Dividends Paid	-2L	-	-	-29.77L	-40.94L
Other Financing Activities, Total	-10T	-11T	-5L	-77T	-19T
Cash from Financing	30.18L	-34.02L	1.86Cr	-83.92L	27.6L
Foreign Exchange Rate Adjustments	2T	-	5T	-54T	-9T
Net Change in Cash	82.85L	-72T	1.77Cr	-75.45L	-1.1Cr
Supplemental Items
Cash Interest Paid	10L	8L	6L	1L	2L
Cash Income Tax Paid (Refund)	28.67L	21.04L	42.41L	34.34L	28.72L
Levered Free Cash Flow	55.41L	31.7L	-35.42L	20.27L	-1.49Cr
Unlevered Free Cash Flow	61.62L	37.01L	-31.66L	21.01L	-1.48Cr
Change In Net Working Capital	25.62L	17.81L	1.03Cr	56.98L	2.08Cr
Net Debt Issued / Repaid	32.03L	-33.91L	-1.21Cr	-53.38L	68.73L

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	11.85	7.94	9.24	6.88	5.27
Return on Total Capital	12.27	8.19	9.49	7.05	5.46
Return On Equity %	19.73	12.77	11.86	8.8	6.78
Return on Common Equity	19.73	12.77	11.86	8.8	6.78
Margin Analysis
Gross Profit Margin %	9.89	5.4	7.34	7.92	7.71
SG&A Margin	2.25	1.68	2.71	2.81	3.63
EBITDA Margin %	7.73	3.81	4.79	5.22	4.56
EBITA Margin %	7.57	3.69	4.64	4.97	4.25
EBIT Margin %	7.57	3.69	4.64	4.97	4.25
Income From Continuing Operations Margin %	5.33	2.68	3.15	3.76	3.13
Net Income Margin %	5.33	2.68	3.15	3.76	3.13
Net Avail. For Common Margin %	5.33	2.68	3.15	3.76	3.13
Normalized Net Income Margin	4.41	2.1	2.77	3.08	2.78
Levered Free Cash Flow Margin	3.15	1.19	-1.19	0.85	-6.43
Unlevered Free Cash Flow Margin	3.51	1.39	-1.06	0.88	-6.38
Asset Turnover
Asset Turnover	2.51	3.44	3.19	2.21	1.98
Fixed Assets Turnover	107.72	129.11	84.89	49.85	41.75
Receivables Turnover (Average Receivables)	15.77	20.92	24.11	27.97	23.81
Inventory Turnover (Average Inventory)	3.08	4.92	4.87	3.2	2.58
Short Term Liquidity
Current Ratio	3.31	3.82	14.81	32.02	7.98
Quick Ratio	0.87	1.28	5.21	9.1	1.7
Operating Cash Flow to Current Liabilities	0.25	0.2	0.16	0.53	-0.82
Days Sales Outstanding (Average Receivables)	23.2	17.45	15.14	13.05	15.37
Days Outstanding Inventory (Average Inventory)	118.71	74.25	74.95	113.96	142.08
Average Days Payable Outstanding	0.78	1.06	1.22	0.97	0.66
Cash Conversion Cycle (Average Days)	141.14	90.63	88.87	126.04	156.79
Long Term Solvency
Total Debt/Equity	38.91	30.23	5.52	1.16	9.73
Total Debt / Total Capital	28.01	23.21	5.23	1.14	8.87
LT Debt/Equity	0.4	0.65	0.53	0.56	0.51
Long-Term Debt / Total Capital	0.29	0.5	0.5	0.56	0.47
Total Liabilities / Total Assets	29.96	25.88	7.19	3.76	12.7
EBIT / Interest Expense	13.38	11.53	23	101.08	47.15
EBITDA / Interest Expense	14.13	12.12	24.15	111.35	54.01
(EBITDA - Capex) / Interest Expense	13.8	10.78	20.5	104	46.59
Total Debt / EBITDA	1.44	1.74	0.38	0.09	0.93
Net Debt / EBITDA	0.84	0.73	-1.43	-1.55	-0.18
Total Debt / (EBITDA - Capex)	1.48	1.96	0.45	0.1	1.08
Net Debt / (EBITDA - Capex)	0.86	0.82	-1.69	-1.66	-0.2
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	21.37	51.1	12.31	-19.54	-3.41
Gross Profit, 1 Yr. Growth %	40.93	-17.42	52.52	-13.17	-6
EBITDA, 1 Yr. Growth %	74.86	-25.64	36.57	-12.25	-20.77
EBITA, 1 Yr. Growth %	78.99	-26.3	36.31	-13.69	-22.71
EBIT, 1 Yr. Growth %	78.99	-26.3	36.31	-13.69	-22.71
Earnings From Cont. Operations, 1 Yr. Growth %	92.72	-24.18	32.33	-4.13	-19.61
Net Income, 1 Yr. Growth %	92.72	-24.18	32.33	-4.13	-19.61
Normalized Net Income, 1 Yr. Growth %	98.16	-27.92	42.29	-10.66	-12.76
Diluted EPS Before Extra, 1 Yr. Growth %	90.27	-54.19	-90.76	-4.2	-19.61
Accounts Receivable, 1 Yr. Growth %	-12.45	44.04	-34.91	-24.07	62.96
Inventory, 1 Yr. Growth %	6.9	-7.46	31.04	14.34	25.64
Net Property, Plant and Equip., 1 Yr. Growth %	-12.59	70.28	71.12	17.08	13.84
Total Assets, 1 Yr. Growth %	13.08	7.38	34.08	2.23	13.42
Tangible Book Value, 1 Yr. Growth %	21.43	13.64	67.89	6.01	2.89
Common Equity, 1 Yr. Growth %	21.43	13.64	67.89	6.01	2.89
Cash From Operations, 1 Yr. Growth %	121.43	-26.66	-72.16	50.57	-808.03
Capital Expenditures, 1 Yr. Growth %	0.92	246.5	92.63	-60.52	78.89
Levered Free Cash Flow, 1 Yr. Growth %	-622.77	-42.79	-203.59	-157.23	-686.13
Unlevered Free Cash Flow, 1 Yr. Growth %	-2.61T	-39.94	-180.17	-166.35	-664.61
Dividend Per Share, 1 Yr. Growth %	-	-	-	0	-25
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	13.01	35.42	30.27	-4.94	-11.84
Gross Profit, 2 Yr. CAGR %	98.15	7.88	12.23	15.08	-9.65
EBITDA, 2 Yr. CAGR %	523.81	14.03	2.49	9.47	-13.92
EBITA, 2 Yr. CAGR %	1.8T	14.85	1.98	8.46	-15.56
EBIT, 2 Yr. CAGR %	1.8T	14.85	1.98	8.46	-15.56
Earnings From Cont. Operations, 2 Yr. CAGR %	161.05	20.88	0.17	12.64	-12.21
Net Income, 2 Yr. CAGR %	161.05	20.88	0.17	12.64	-12.21
Normalized Net Income, 2 Yr. CAGR %	197.98	19.51	3.27	12.75	-11.72
Diluted EPS Before Extra, 2 Yr. CAGR %	159.33	-6.63	-79.42	-75.51	-12.21
Accounts Receivable, 2 Yr. CAGR %	-2.84	12.29	-3.18	-29.7	11.24
Inventory, 2 Yr. CAGR %	12.98	-0.54	10.12	22.41	19.86
Net Property, Plant and Equip., 2 Yr. CAGR %	5.41	22	70.7	41.54	15.45
Total Assets, 2 Yr. CAGR %	11.94	10.19	19.99	17.08	7.68
Tangible Book Value, 2 Yr. CAGR %	17.03	17.47	38.12	33.41	4.44
Common Equity, 2 Yr. CAGR %	17.03	17.47	38.12	33.41	4.44
Cash From Operations, 2 Yr. CAGR %	9.11	27.44	-54.82	-35.26	226.51
Capital Expenditures, 2 Yr. CAGR %	-1.19	87	158.36	-12.79	-15.96
Levered Free Cash Flow, 2 Yr. CAGR %	-	72.94	-20.05	-23	105.08
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	288.23	-28.31	-27.07	115.95
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-13.4
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	24.5	27.23	10.94	-4.43
Gross Profit, 3 Yr. CAGR %	-	48.01	21.08	3.03	7.58
EBITDA, 3 Yr. CAGR %	-	207.01	22.46	-2.68	0.39
EBITA, 3 Yr. CAGR %	-	542.05	23.01	-3.54	-0.94
EBIT, 3 Yr. CAGR %	-	542.05	23.01	-3.54	-0.94
Earnings From Cont. Operations, 3 Yr. CAGR %	-	72.88	24.58	-1.29	0.66
Net Income, 3 Yr. CAGR %	-	72.88	24.58	-1.29	0.66
Normalized Net Income, 3 Yr. CAGR %	-	85.66	28.33	-1.6	3.51
Diluted EPS Before Extra, 3 Yr. CAGR %	-	45.51	-56.81	-69.83	-63.6
Accounts Receivable, 3 Yr. CAGR %	-	10.78	-6.37	-10.71	-6.96
Inventory, 3 Yr. CAGR %	-	5.71	9.04	11.51	23.48
Net Property, Plant and Equip., 3 Yr. CAGR %	-	23.68	36.57	50.54	31.63
Total Assets, 3 Yr. CAGR %	-	10.39	17.64	13.75	15.85
Tangible Book Value, 3 Yr. CAGR %	-	15.89	32.32	26.46	22.34
Common Equity, 3 Yr. CAGR %	-	15.89	32.32	26.46	22.34
Cash From Operations, 3 Yr. CAGR %	-	-4.42	-23.25	-32.51	43.7
Capital Expenditures, 3 Yr. CAGR %	-	50.12	88.86	38.13	10.81
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	49.51	-28.48	63.33
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	134.51	-30.14	55.2
Dividend Per Share, 3 Yr. CAGR %	-	-	-38.86	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	11.76	9.86
Gross Profit, 5 Yr. CAGR %	-	-	-	33.84	7.7
EBITDA, 5 Yr. CAGR %	-	-	-	104.61	6.35
EBITA, 5 Yr. CAGR %	-	-	-	217.45	5.83
EBIT, 5 Yr. CAGR %	-	-	-	217.45	5.83
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	45.65	8.31
Net Income, 5 Yr. CAGR %	-	-	-	45.65	8.31
Normalized Net Income, 5 Yr. CAGR %	-	-	-	53.28	10.5
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-28.66	-46.94
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-7.64	0.31
Inventory, 5 Yr. CAGR %	-	-	-	12.1	13.24
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	30.54	27.69
Total Assets, 5 Yr. CAGR %	-	-	-	13.02	13.55
Tangible Book Value, 5 Yr. CAGR %	-	-	-	22.6	20.37
Common Equity, 5 Yr. CAGR %	-	-	-	22.6	20.37
Cash From Operations, 5 Yr. CAGR %	-	-	-	-18.21	36.96
Capital Expenditures, 5 Yr. CAGR %	-	-	-	20.8	36.61
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	69.66
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	126.9
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-29.72