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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
FY2025Q4
FY2025Q3
Total Assets
1.48B
--
1.31B
--
Total Current Assets
307.81M
--
144.72M
--
Cash & Short Term Investments
162.57M
--
22.54M
--
Loans & Receivables - Net
88.35M
--
62.37M
--
Inventories - Total
18.75M
--
22.77M
--
Prepaid Expenses
31.48M
--
27.12M
--
Other Current Assets
6.66M
--
9.92M
--
Total Non-Current Assets
--
--
1.17B
--
Property Plant & Equipment - Net
70.98M
--
64.54M
--
Other Non-Current Assets
14.41M
--
9.77M
--
Intangible Assets - Net
1.08B
--
1.09B
--
Total Liabilities
464.45M
--
415.54M
--
Total Current Liabilities
191.35M
--
181.47M
--
Accounts Payable & Accruals
68.36M
--
80.25M
--
Operating Lease Liabilities - Short-Term
3.26M
--
3.33M
--
Other Current Liabilities
115.31M
--
97.89M
--
Total Non-Current Liabilities
--
--
234.07M
--
Debt - Long-Term
144.96M
--
203.33M
--
Other Non-Current Liabilities
5.46M
--
5.93M
--
Total Shareholders' Equity
--
--
896.26M
--
Shareholders' Equity
-268.09M
--
896.26M
--
Preferred Shareholders Equity
--
--
102.07M
--
Common Equity Attributable to Parent Shareholders
-268.09M
--
794.20M
--
Total Liabilities & Equity
1.48B
--
1.31B
--
Net Debt
-17.61M
--
180.79M
--
Working Capital
116.45M
--
-36.75M
--
