York Timber Holdings Limited (JSE: YRK)
South Africa
· Delayed Price · Currency is ZAR 244.00
0.00 (0.00%)
Sep 11, 2024, 11:02 AM SAST
York Timber Holdings Balance Sheet
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 96.02 | 191.92 | 16.36 | 108.03 | 48.43 | 89 | Upgrade
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| Short-Term Investments | - | 8.68 | 5.87 | 10.28 | 2.34 | 2.56 | Upgrade
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| Cash & Short-Term Investments | 96.02 | 200.59 | 22.24 | 118.31 | 50.77 | 91.56 | Upgrade
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| Cash Growth | 195.81% | 802.06% | -81.20% | 133.01% | -44.55% | -40.63% | Upgrade
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| Accounts Receivable | 223.95 | 186.22 | 161.1 | 239.15 | 143.08 | 196.56 | Upgrade
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| Other Receivables | 1.2 | 20.66 | 13.94 | 10.36 | 8.48 | 21.35 | Upgrade
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| Receivables | 225.15 | 208.7 | 176.6 | 249.51 | 151.55 | 217.91 | Upgrade
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| Inventory | 274.84 | 243.93 | 223.28 | 183.27 | 229.19 | 374.55 | Upgrade
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| Prepaid Expenses | - | 15.49 | 11.8 | 11.41 | 9.71 | 10.24 | Upgrade
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| Other Current Assets | 454.03 | 319.86 | 342.88 | 378.11 | 517.25 | 517.08 | Upgrade
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| Total Current Assets | 1,050 | 988.58 | 776.79 | 940.6 | 958.48 | 1,211 | Upgrade
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| Property, Plant & Equipment | 3,093 | 3,095 | 3,473 | 3,408 | 3,235 | 3,533 | Upgrade
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| Goodwill | - | - | - | 357.63 | 357.63 | 357.63 | Upgrade
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| Other Intangible Assets | 0.08 | 0.13 | 0.24 | 0.33 | 6.08 | 3.62 | Upgrade
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| Long-Term Deferred Tax Assets | 4.14 | 9.99 | 9.7 | 4.34 | 7.35 | 7.9 | Upgrade
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| Other Long-Term Assets | 126.09 | 146.89 | 126.89 | 131.76 | 84.07 | 92.64 | Upgrade
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| Total Assets | 4,273 | 4,241 | 4,387 | 4,843 | 4,649 | 5,206 | Upgrade
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| Accounts Payable | 343.62 | 273.53 | 178.89 | 210.94 | 142.84 | 341.17 | Upgrade
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| Accrued Expenses | - | 69.94 | 93.21 | 121.98 | 87.37 | 92.98 | Upgrade
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| Short-Term Debt | - | - | - | 36.85 | 45.42 | 0.06 | Upgrade
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| Current Portion of Long-Term Debt | 242.46 | 132.43 | 96.86 | 135.42 | 132.07 | 114.51 | Upgrade
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| Current Portion of Leases | 8.94 | 32.11 | 31.03 | 36.73 | 41.24 | 46.22 | Upgrade
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| Current Income Taxes Payable | 0.04 | 0.04 | 5.2 | 2.93 | 0 | 0.02 | Upgrade
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| Current Unearned Revenue | 4.46 | - | 1.66 | 0.5 | - | - | Upgrade
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| Other Current Liabilities | 7.32 | 4.46 | 4.34 | 4.88 | 4.57 | 0.13 | Upgrade
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| Total Current Liabilities | 606.85 | 512.51 | 411.2 | 550.23 | 453.5 | 595.08 | Upgrade
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| Long-Term Debt | 145.85 | 199.79 | 257.78 | 315.29 | 375.06 | 469.93 | Upgrade
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| Long-Term Leases | 17.26 | 59.51 | 66.37 | 32.44 | 47.83 | 70.93 | Upgrade
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| Long-Term Deferred Tax Liabilities | 747.49 | 741.12 | 858.58 | 885.04 | 848.62 | 930.88 | Upgrade
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| Other Long-Term Liabilities | 18.98 | 18.52 | 17.67 | 16.58 | 16.25 | 15.74 | Upgrade
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| Total Liabilities | 1,564 | 1,558 | 1,636 | 1,825 | 1,768 | 2,109 | Upgrade
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| Common Stock | 1,736 | 23.71 | 16.56 | 16.56 | 16.56 | 15.8 | Upgrade
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| Additional Paid-In Capital | - | 1,718 | 1,464 | 1,464 | 1,464 | 1,464 | Upgrade
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| Retained Earnings | 955.08 | 928.93 | 1,242 | 1,531 | 1,396 | 1,614 | Upgrade
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| Treasury Stock | - | -0.52 | -0.52 | -0.69 | -0.76 | - | Upgrade
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| Comprensive Income & Other | 18.92 | 12.33 | 28.79 | 6.04 | 4.15 | 2.36 | Upgrade
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| Shareholders' Equity | 2,710 | 2,683 | 2,751 | 3,018 | 2,881 | 3,097 | Upgrade
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| Total Liabilities & Equity | 4,273 | 4,241 | 4,387 | 4,843 | 4,649 | 5,206 | Upgrade
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| Total Debt | 414.51 | 423.84 | 452.05 | 556.73 | 641.62 | 701.65 | Upgrade
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| Net Cash (Debt) | -318.49 | -223.25 | -429.81 | -438.42 | -590.84 | -610.08 | Upgrade
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| Net Cash Per Share | -0.69 | -0.55 | -1.25 | -1.38 | -1.85 | -1.92 | Upgrade
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| Filing Date Shares Outstanding | 463.75 | 463.75 | 320.9 | 317.52 | 316.05 | 316.05 | Upgrade
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| Total Common Shares Outstanding | 463.75 | 463.75 | 320.9 | 317.52 | 316.05 | 316.05 | Upgrade
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| Working Capital | 443.19 | 476.07 | 365.6 | 390.38 | 504.99 | 616.26 | Upgrade
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| Book Value Per Share | 5.84 | 5.79 | 8.57 | 9.50 | 9.12 | 9.80 | Upgrade
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| Tangible Book Value | 2,710 | 2,683 | 2,751 | 2,660 | 2,517 | 2,735 | Upgrade
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| Tangible Book Value Per Share | 5.84 | 5.78 | 8.57 | 8.38 | 7.96 | 8.66 | Upgrade
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| Land | - | 140.88 | 140.88 | 140.88 | 111.93 | 113.13 | Upgrade
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| Buildings | - | 321.63 | 317.88 | 337.32 | 295.21 | 289.66 | Upgrade
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| Machinery | - | 940.17 | 896.23 | 867.54 | 783.81 | 794.34 | Upgrade
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| Construction In Progress | - | 33.58 | 43.53 | 33.35 | 30.35 | 10.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.