York Timber Holdings Limited (JSE:YRK)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 219.00
0.00 (0.00%)
Apr 1, 2025, 4:43 PM SAST
York Timber Holdings Balance Sheet
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 56.94 | 191.92 | 16.36 | 108.03 | 48.43 | Upgrade
|
| Short-Term Investments | 10.35 | 8.68 | 5.87 | 10.28 | 2.34 | Upgrade
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| Cash & Short-Term Investments | 67.29 | 200.59 | 22.24 | 118.31 | 50.77 | Upgrade
|
| Cash Growth | -66.46% | 802.06% | -81.20% | 133.01% | -44.55% | Upgrade
|
| Accounts Receivable | 200.97 | 186.22 | 161.1 | 239.15 | 143.08 | Upgrade
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| Other Receivables | 11.15 | 20.66 | 13.94 | 10.36 | 8.48 | Upgrade
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| Receivables | 212.12 | 206.88 | 176.6 | 249.51 | 151.55 | Upgrade
|
| Inventory | 314.88 | 243.93 | 223.28 | 183.27 | 229.19 | Upgrade
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| Prepaid Expenses | 21.32 | 15.49 | 11.8 | 11.41 | 9.71 | Upgrade
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| Other Current Assets | 465.26 | 376.56 | 342.88 | 378.11 | 517.25 | Upgrade
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| Total Current Assets | 1,081 | 1,043 | 776.79 | 940.6 | 958.48 | Upgrade
|
| Property, Plant & Equipment | 3,311 | 3,095 | 3,473 | 3,408 | 3,235 | Upgrade
|
| Goodwill | - | - | - | 357.63 | 357.63 | Upgrade
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| Other Intangible Assets | 0.03 | 0.13 | 0.24 | 0.33 | 6.08 | Upgrade
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| Long-Term Deferred Tax Assets | 5.16 | 9.99 | 9.7 | 4.34 | 7.35 | Upgrade
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| Other Long-Term Assets | 95.09 | 92.02 | 126.89 | 131.76 | 84.07 | Upgrade
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| Total Assets | 4,493 | 4,241 | 4,387 | 4,843 | 4,649 | Upgrade
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| Accounts Payable | 260.16 | 273.53 | 178.89 | 210.94 | 142.84 | Upgrade
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| Accrued Expenses | 99.05 | 69.94 | 93.21 | 121.98 | 87.37 | Upgrade
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| Short-Term Debt | - | - | - | 36.85 | 45.42 | Upgrade
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| Current Portion of Long-Term Debt | 85.35 | 132.43 | 96.86 | 135.42 | 132.07 | Upgrade
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| Current Portion of Leases | 41.93 | 32.11 | 31.03 | 36.73 | 41.24 | Upgrade
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| Current Income Taxes Payable | - | 0.04 | 5.2 | 2.93 | 0 | Upgrade
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| Current Unearned Revenue | - | - | 1.66 | 0.5 | - | Upgrade
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| Other Current Liabilities | 11.73 | 4.46 | 4.34 | 4.88 | 4.57 | Upgrade
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| Total Current Liabilities | 498.22 | 512.51 | 411.2 | 550.23 | 453.5 | Upgrade
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| Long-Term Debt | 268.13 | 199.79 | 257.78 | 315.29 | 375.06 | Upgrade
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| Long-Term Leases | 89.93 | 59.51 | 66.37 | 32.44 | 47.83 | Upgrade
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| Long-Term Deferred Tax Liabilities | 785.99 | 741.12 | 858.58 | 885.04 | 848.62 | Upgrade
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| Other Long-Term Liabilities | 6.78 | 18.52 | 17.67 | 16.58 | 16.25 | Upgrade
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| Total Liabilities | 1,673 | 1,558 | 1,636 | 1,825 | 1,768 | Upgrade
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| Common Stock | 23.71 | 23.71 | 16.56 | 16.56 | 16.56 | Upgrade
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| Additional Paid-In Capital | 1,718 | 1,718 | 1,464 | 1,464 | 1,464 | Upgrade
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| Retained Earnings | 1,065 | 928.93 | 1,242 | 1,531 | 1,396 | Upgrade
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| Treasury Stock | -0.52 | -0.52 | -0.52 | -0.69 | -0.76 | Upgrade
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| Comprehensive Income & Other | 13.33 | 12.33 | 28.79 | 6.04 | 4.15 | Upgrade
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| Shareholders' Equity | 2,820 | 2,683 | 2,751 | 3,018 | 2,881 | Upgrade
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| Total Liabilities & Equity | 4,493 | 4,241 | 4,387 | 4,843 | 4,649 | Upgrade
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| Total Debt | 485.33 | 423.84 | 452.05 | 556.73 | 641.62 | Upgrade
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| Net Cash (Debt) | -418.05 | -223.25 | -429.81 | -438.42 | -590.84 | Upgrade
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| Net Cash Per Share | -0.90 | -0.55 | -1.25 | -1.38 | -1.85 | Upgrade
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| Filing Date Shares Outstanding | 463.75 | 463.75 | 320.9 | 317.52 | 316.05 | Upgrade
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| Total Common Shares Outstanding | 463.75 | 463.75 | 320.9 | 317.52 | 316.05 | Upgrade
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| Working Capital | 582.64 | 530.95 | 365.6 | 390.38 | 504.99 | Upgrade
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| Book Value Per Share | 6.08 | 5.79 | 8.57 | 9.50 | 9.12 | Upgrade
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| Tangible Book Value | 2,820 | 2,683 | 2,751 | 2,660 | 2,517 | Upgrade
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| Tangible Book Value Per Share | 6.08 | 5.78 | 8.57 | 8.38 | 7.96 | Upgrade
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| Land | 140.88 | 140.88 | 140.88 | 140.88 | 111.93 | Upgrade
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| Buildings | 348.27 | 346.2 | 317.88 | 337.32 | 295.21 | Upgrade
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| Machinery | 988.63 | 913.48 | 896.23 | 867.54 | 783.81 | Upgrade
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| Construction In Progress | 30.51 | 33.58 | 43.53 | 33.35 | 30.35 | Upgrade
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Updated Aug 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.