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YSS
YSS Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
Total Assets
2.05B
--
1.48B
--
1.31B
--
Total Current Assets
811.71M
--
307.81M
--
144.72M
--
Cash & Short Term Investments
655.69M
--
162.57M
--
22.54M
--
Loans & Receivables - Net
100.50M
--
93.73M
--
62.37M
--
Inventories - Total
34.21M
--
18.75M
--
22.77M
--
Prepaid Expenses
16.20M
--
25.34M
--
27.12M
--
Other Current Assets
5.11M
--
7.41M
--
9.92M
--
Total Non-Current Assets
--
--
1.17B
--
1.17B
--
Property Plant & Equipment - Net
78.69M
--
70.98M
--
64.54M
--
Other Non-Current Assets
6.35M
--
14.41M
--
9.77M
--
Intangible Assets - Net
1.15B
--
1.08B
--
1.09B
--
Total Liabilities
326.70M
--
464.45M
--
415.54M
--
Total Current Liabilities
146.90M
--
191.35M
--
181.47M
--
Accounts Payable & Accruals
103.65M
--
67.61M
--
80.25M
--
Short-Term Debt & Current Portion of Long-Term Debt
4.69M
--
3.75M
--
--
--
Income Taxes Payable
528.00K
--
672.00K
--
--
--
Operating Lease Liabilities - Short-Term
4.07M
--
3.26M
--
3.33M
--
Other Current Liabilities
33.96M
--
116.06M
--
97.89M
--
Total Non-Current Liabilities
--
--
273.09M
--
234.07M
--
Debt - Long-Term
143.19M
--
144.96M
--
203.33M
--
Other Non-Current Liabilities
4.53M
--
5.46M
--
5.93M
--
Total Shareholders' Equity
--
--
1.01B
--
896.26M
--
Shareholders' Equity
1.72B
--
1.01B
--
896.26M
--
Preferred Shareholders Equity
0.00
--
143.12M
--
102.07M
--
Common Equity Attributable to Parent Shareholders
1.72B
--
867.82M
--
794.20M
--
Total Liabilities & Equity
2.05B
--
1.48B
--
1.31B
--
Net Debt
-507.82M
--
-13.86M
--
180.79M
--
Working Capital
664.81M
--
116.45M
--
-36.75M
--
