York Timber Holdings Limited (JSE: YRK)

York Timber Holdings Balance Sheet

Financials in millions ZAR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	56.94	56.94	191.92	16.36	108.03	48.43
Short-Term Investments	10.35	10.35	8.68	5.87	10.28	2.34
Cash & Short-Term Investments	67.29	67.29	200.59	22.24	118.31	50.77
Cash Growth	-66.46%	-66.46%	802.06%	-81.20%	133.01%	-44.55%
Accounts Receivable	200.97	200.97	186.22	161.1	239.15	143.08
Other Receivables	11.15	11.15	20.66	13.94	10.36	8.48
Receivables	212.12	212.12	206.88	176.6	249.51	151.55
Inventory	314.88	314.88	243.93	223.28	183.27	229.19
Prepaid Expenses	21.32	21.32	15.49	11.8	11.41	9.71
Other Current Assets	465.26	465.26	376.56	342.88	378.11	517.25
Total Current Assets	1,081	1,081	1,043	776.79	940.6	958.48
Property, Plant & Equipment	3,311	3,311	3,095	3,473	3,408	3,235
Goodwill	-	-	-	-	357.63	357.63
Other Intangible Assets	0.03	0.03	0.13	0.24	0.33	6.08
Long-Term Deferred Tax Assets	5.16	5.16	9.99	9.7	4.34	7.35
Other Long-Term Assets	95.09	95.09	92.02	126.89	131.76	84.07
Total Assets	4,493	4,493	4,241	4,387	4,843	4,649
Accounts Payable	260.16	260.16	273.53	178.89	210.94	142.84
Accrued Expenses	99.05	99.05	69.94	93.21	121.98	87.37
Short-Term Debt	-	-	-	-	36.85	45.42
Current Portion of Long-Term Debt	85.35	85.35	132.43	96.86	135.42	132.07
Current Portion of Leases	41.93	41.93	32.11	31.03	36.73	41.24
Current Income Taxes Payable	-	-	0.04	5.2	2.93	0
Current Unearned Revenue	-	-	-	1.66	0.5	-
Other Current Liabilities	11.73	11.73	4.46	4.34	4.88	4.57
Total Current Liabilities	498.22	498.22	512.51	411.2	550.23	453.5
Long-Term Debt	268.13	268.13	199.79	257.78	315.29	375.06
Long-Term Leases	89.93	89.93	59.51	66.37	32.44	47.83
Long-Term Deferred Tax Liabilities	785.99	785.99	741.12	858.58	885.04	848.62
Other Long-Term Liabilities	6.78	6.78	18.52	17.67	16.58	16.25
Total Liabilities	1,673	1,673	1,558	1,636	1,825	1,768
Common Stock	23.71	23.71	23.71	16.56	16.56	16.56
Additional Paid-In Capital	1,718	1,718	1,718	1,464	1,464	1,464
Retained Earnings	1,065	1,065	928.93	1,242	1,531	1,396
Treasury Stock	-0.52	-0.52	-0.52	-0.52	-0.69	-0.76
Comprehensive Income & Other	13.33	13.33	12.33	28.79	6.04	4.15
Shareholders' Equity	2,820	2,820	2,683	2,751	3,018	2,881
Total Liabilities & Equity	4,493	4,493	4,241	4,387	4,843	4,649
Total Debt	485.33	485.33	423.84	452.05	556.73	641.62
Net Cash (Debt)	-418.05	-418.05	-223.25	-429.81	-438.42	-590.84
Net Cash Per Share	-0.90	-0.90	-0.55	-1.25	-1.38	-1.85
Filing Date Shares Outstanding	463.75	463.75	463.75	320.9	317.52	316.05
Total Common Shares Outstanding	463.75	463.75	463.75	320.9	317.52	316.05
Working Capital	582.64	582.64	530.95	365.6	390.38	504.99
Book Value Per Share	6.08	6.08	5.79	8.57	9.50	9.12
Tangible Book Value	2,820	2,820	2,683	2,751	2,660	2,517
Tangible Book Value Per Share	6.08	6.08	5.78	8.57	8.38	7.96
Land	140.88	140.88	140.88	140.88	140.88	111.93
Buildings	348.27	348.27	346.2	317.88	337.32	295.21
Machinery	988.63	988.63	913.48	896.23	867.54	783.81
Construction In Progress	30.51	30.51	33.58	43.53	33.35	30.35

Source: S&P Capital IQ. Standard template. Financial Sources.