YSX Tech. Co. (YSXT) Balance Sheet: Assets & Liabilities

YSX Tech. Co. (YSXT) Balance Sheet

As of Mar 31, 2026 (end of fiscal 2026), YSX Tech. Co. reported total assets of $54.96M and total liabilities of $21.29M. Shareholders' equity was $33.67M, up 21.9% from $27.62M a year earlier. Total debt stood at $7.99M against $5.89M in cash and short-term investments, a net debt position of $2.10M. That puts debt-to-equity at 0.24, compared with 0.22 a year earlier.

YSX Tech. Co. Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for YSX Tech. Co., Ltd (YSXT) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period ending	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Current Assets
Cash and Cash Equivalents	5.89	7.11	4.28	3.39	4.15
Short-Term Investments	0.00	0.00	2.10	1.46	0.00
Cash & Short-Term Investments	5.89	7.11	6.39	4.85	4.15
Accounts Receivable	43.25	22.99	12.04	7.39	7.53
Inventory	0.00	0.00	-	0.00	0.00
Other Current Assets	0.15	0.17	0.85	7.58	8.51
Total Current Assets	54.31	39.86	27.51	19.81	20.18
Non-Current Assets
Property, Plant & Equipment (Net)	0.53	0.34	0.28	0.34	0.46
Long-Term Investments	0.00	0.00	-	0.51	0.00
Other Non-Current Assets	0.00	0.00	0.08	0.00	0.00
Total Non-Current Assets	0.65	0.48	0.36	0.95	0.62
Total Assets	54.96	40.34	27.87	20.76	20.80
Current Liabilities
Accounts Payable	7.32	2.26	1.53	1.03	5.53
Short-Term Debt	6.39	4.71	1.70	1.18	0.89
Current Portion of Long-Term Debt	0.16	0.58	0.14	0.76	0.28
Accrued Liabilities	0.72	0.89	0.88	2.56	2.29
Deferred Revenue	0.30	0.00	0.01	0.09	0.24
Other Current Liabilities	5.38	1.79	0.42	0.24	0.91
Total Current Liabilities	19.47	11.37	7.21	5.01	9.05
Non-Current Liabilities
Long-Term Debt	1.60	1.28	1.87	0.93	1.90
Other Non-Current Liabilities	0.00	0.00	-	0.00	0.00
Total Non-Current Liabilities	1.82	1.35	2.03	0.93	1.90
Total Liabilities	21.29	12.72	9.24	5.94	10.95
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00
Retained Earnings	20.09	17.58	13.72	9.40	4.85
Accumulated Other Comprehensive Income	1.33	-0.38	-0.43	0.07	0.48
Additional Paid-in Capital	12.24	10.42	5.35	5.35	4.52
Shares Outstanding	27.88	23.44	23.25	23.25	23.25
Total Stockholders' Equity	33.67	27.62	18.63	14.82	9.85
Total Liabilities & Equity	54.96	40.34	27.87	20.76	20.80

Source: Company financial statements from annual and quarterly filings. Data as of Mar 31, 2026. Data sources and methodology

Frequently Asked Questions About YSX Tech. Co. Balance Sheet

How much debt does YSX Tech. Co. have?

YSX Tech. Co. had total debt of $7.99M as of Mar 31, 2026, against $5.89M in cash and short-term investments. Its debt-to-equity ratio was 0.24. Total debt was $5.99M a year earlier.

What are YSX Tech. Co.'s total assets?

YSX Tech. Co. reported total assets of $54.96M as of Mar 31, 2026, up 36.2% from $40.34M a year earlier. Total liabilities were $21.29M.

What is YSX Tech. Co.'s shareholders' equity?

YSX Tech. Co.'s shareholders' equity was $33.67M as of Mar 31, 2026, or about $1.21 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition