Silver Grant International Holdings Group Limited (FRA:YSG)
Germany · Delayed Price · Currency is EUR 0.0105
+0.0020 (23.53%)
At close: Nov 28, 2025
FRA:YSG Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Property, Plant & Equipment | 2,043 | 2,093 | 2,227 | 2,591 | 3,053 | 2,929 | Upgrade |
Cash & Equivalents | 47.57 | 4.91 | 57.33 | 97.52 | 116.76 | 769.77 | Upgrade |
Accounts Receivable | 10.12 | 9.49 | 6.36 | 3.93 | 4.38 | 7.32 | Upgrade |
Other Receivables | 1.7 | 353.3 | 389.25 | 896.24 | 306.23 | 146.18 | Upgrade |
Investment In Debt and Equity Securities | 1.64 | 1.64 | 1.64 | 1.64 | 167.69 | 2.78 | Upgrade |
Other Intangible Assets | - | - | - | - | 2.81 | - | Upgrade |
Loans Receivable Current | 1,675 | 1,770 | 1,894 | 2,246 | 2,240 | 1,792 | Upgrade |
Other Current Assets | 773.95 | 414.97 | 450.5 | 1,117 | 515.65 | 395.06 | Upgrade |
Trading Asset Securities | 268.58 | 278.7 | 434.68 | 809.43 | 952.68 | 875.21 | Upgrade |
Other Long-Term Assets | 1,731 | 2,133 | 2,310 | 2,255 | 4,213 | 4,321 | Upgrade |
Total Assets | 6,552 | 7,059 | 7,771 | 10,019 | 11,572 | 11,239 | Upgrade |
Current Portion of Long-Term Debt | 152.63 | 160.03 | 478.29 | 1,399 | 1,843 | 341.18 | Upgrade |
Current Portion of Leases | 2.95 | 2.87 | 2.19 | 2.05 | 2.05 | - | Upgrade |
Long-Term Debt | 34.52 | 34.17 | 66.89 | 2,542 | 3,194 | 2,804 | Upgrade |
Long-Term Leases | 22.09 | 23.18 | 43.11 | 45.96 | 52.4 | 48.53 | Upgrade |
Accrued Expenses | 828.64 | 474.34 | 109.2 | 183.77 | 146.55 | 111.39 | Upgrade |
Current Income Taxes Payable | 107.11 | 107.09 | 107.11 | 107.34 | 109.46 | 108.27 | Upgrade |
Other Current Liabilities | - | 186.91 | 268.37 | 978.46 | 212.48 | 131 | Upgrade |
Long-Term Deferred Tax Liabilities | 118.77 | 143.58 | 161.16 | 192.03 | 248.54 | 238.02 | Upgrade |
Total Liabilities | 4,563 | 4,424 | 4,285 | 5,524 | 5,854 | 3,855 | Upgrade |
Common Stock | 3,627 | 3,627 | 3,627 | 3,627 | 3,627 | 3,627 | Upgrade |
Retained Earnings | -1,657 | -1,332 | -575.33 | 167.97 | 902.53 | 2,355 | Upgrade |
Comprehensive Income & Other | 58.24 | 28.84 | 68.34 | 227.65 | 702.03 | 577.83 | Upgrade |
Total Common Equity | 2,028 | 2,324 | 3,120 | 4,022 | 5,231 | 6,560 | Upgrade |
Minority Interest | -38.91 | 311.24 | 366.64 | 472.12 | 486.89 | 824.24 | Upgrade |
Shareholders' Equity | 1,989 | 2,635 | 3,486 | 4,495 | 5,718 | 7,384 | Upgrade |
Total Liabilities & Equity | 6,552 | 7,059 | 7,771 | 10,019 | 11,572 | 11,239 | Upgrade |
Total Debt | 3,508 | 3,512 | 3,639 | 4,063 | 5,137 | 3,266 | Upgrade |
Net Cash (Debt) | -3,192 | -3,229 | -3,147 | -3,156 | -4,067 | -1,621 | Upgrade |
Net Cash Per Share | -1.38 | -1.40 | -1.37 | -1.37 | -1.76 | -0.70 | Upgrade |
Filing Date Shares Outstanding | 2,305 | 2,305 | 2,305 | 2,305 | 2,305 | 2,305 | Upgrade |
Total Common Shares Outstanding | 2,305 | 2,305 | 2,305 | 2,305 | 2,305 | 2,305 | Upgrade |
Book Value Per Share | 0.88 | 1.01 | 1.35 | 1.75 | 2.27 | 2.85 | Upgrade |
Tangible Book Value | 2,028 | 2,324 | 3,120 | 4,022 | 5,229 | 6,560 | Upgrade |
Tangible Book Value Per Share | 0.88 | 1.01 | 1.35 | 1.75 | 2.27 | 2.85 | Upgrade |
Land | - | 33.88 | 36.96 | 214.64 | 240.74 | 235.66 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.