Name: YSX Tech. Co., Ltd (YSXT) Balance Sheet
Creator: FinSpry

YSX Tech. Co. Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 2025	Dec 2024	Mar 2023	Mar 2022
Current Assets
Cash and Cash Equivalents	7.11	7.11	3.39	4.15
Short-Term Investments	0.00	0.00	1.46	0.00
Cash & Short-Term Investments	7.11	7.11	4.85	4.15
Accounts Receivable	22.99	23.19	7.39	7.53
Inventory	0.00	0.00	0.00	0.00
Other Current Assets	0.93	10.33	0.58	1.06
Total Current Assets	40.62	40.62	19.81	20.18
Non-Current Assets
Property, Plant & Equipment (Net)	0.34	0.34	0.34	0.46
Long-Term Investments	0.00	0.00	0.51	0.00
Other Non-Current Assets	0.00	0.00	0.00	0.00
Total Non-Current Assets	0.48	0.48	0.95	0.62
Total Assets	41.10	41.10	20.76	20.80
Current Liabilities
Accounts Payable	2.26	2.26	1.03	5.53
Short-Term Debt	0.58	4.80	0.76	0.83
Current Portion of Long-Term Debt	0.58	0.14	0.76	0.28
Accrued Liabilities	1.67	0.88	0.39	0.82
Deferred Revenue	0.00	0.00	0.09	0.24
Other Current Liabilities	0.00	1.79	0.15	0.09
Total Current Liabilities	12.13	12.13	5.01	9.05
Non-Current Liabilities
Long-Term Debt	1.28	1.35	0.73	1.61
Other Non-Current Liabilities	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	1.35	1.35	0.93	1.90
Total Liabilities	13.48	13.48	5.94	10.95
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00
Retained Earnings	18.48	17.58	9.90	4.85
Accumulated Other Comprehensive Income	-1.28	-0.43	-0.43	0.48
Additional Paid-in Capital	10.42	5.35	5.35	4.52
Shares Outstanding	23.44	23.25	23.25	23.25
Total Stockholders' Equity	27.62	27.62	14.82	9.85
Total Liabilities & Equity	41.10	41.10	20.76	20.80