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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	27.35	56.94	191.92	16.36	108.03	48.43
Short-Term Investments	36.02	10.35	8.68	5.87	10.28	2.34
Cash & Short-Term Investments	63.37	67.29	200.59	22.24	118.31	50.77
Cash Growth	-34.01%	-66.46%	802.06%	-81.20%	133.01%	-44.55%
Accounts Receivable	271.58	200.97	186.22	161.1	239.15	143.08
Other Receivables	-	11.15	20.66	13.94	10.36	8.48
Receivables	271.58	212.12	206.88	176.6	249.51	151.55
Inventory	312.41	314.88	243.93	223.28	183.27	229.19
Prepaid Expenses	-	21.32	15.49	11.8	11.41	9.71
Other Current Assets	374.82	465.26	376.56	342.88	378.11	517.25
Total Current Assets	1,022	1,081	1,043	776.79	940.6	958.48
Property, Plant & Equipment	3,530	3,311	3,095	3,473	3,408	3,235
Goodwill	-	-	-	-	357.63	357.63
Other Intangible Assets	0	0.03	0.13	0.24	0.33	6.08
Long-Term Deferred Tax Assets	2.92	5.16	9.99	9.7	4.34	7.35
Other Long-Term Assets	95.42	95.09	92.02	126.89	131.76	84.07
Total Assets	4,651	4,493	4,241	4,387	4,843	4,649
Accounts Payable	323.84	260.16	273.53	178.89	210.94	142.84
Accrued Expenses	2.91	99.05	69.94	93.21	121.98	87.37
Short-Term Debt	120.48	-	-	-	36.85	45.42
Current Portion of Long-Term Debt	-	85.35	132.43	96.86	135.42	132.07
Current Portion of Leases	16.55	41.93	32.11	31.03	36.73	41.24
Current Income Taxes Payable	1.29	-	0.04	5.2	2.93	0
Current Unearned Revenue	10.45	-	-	1.66	0.5	-
Other Current Liabilities	17.71	11.73	4.46	4.34	4.88	4.57
Total Current Liabilities	493.22	498.22	512.51	411.2	550.23	453.5
Long-Term Debt	414.17	268.13	199.79	257.78	315.29	375.06
Long-Term Leases	8.78	89.93	59.51	66.37	32.44	47.83
Long-Term Deferred Tax Liabilities	810.78	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	1,758	1,673	1,558	1,636	1,825	1,768
Common Stock	1,738	23.71	23.71	16.56	16.56	16.56
Additional Paid-In Capital	-	1,718	1,718	1,464	1,464	1,464
Retained Earnings	1,139	1,065	928.93	1,242	1,531	1,396
Treasury Stock	-	-0.52	-0.52	-0.52	-0.69	-0.76
Comprehensive Income & Other	16.42	13.33	12.33	28.79	6.04	4.15
Shareholders' Equity	2,893	2,820	2,683	2,751	3,018	2,881
Total Liabilities & Equity	4,651	4,493	4,241	4,387	4,843	4,649
Total Debt	559.98	485.33	423.84	452.05	556.73	641.62
Net Cash (Debt)	-496.61	-418.05	-223.25	-429.81	-438.42	-590.84
Net Cash Per Share	-1.07	-0.90	-0.55	-1.25	-1.38	-1.85
Filing Date Shares Outstanding	464.23	463.75	463.75	320.9	317.52	316.05
Total Common Shares Outstanding	464.23	463.75	463.75	320.9	317.52	316.05
Working Capital	528.97	582.64	530.95	365.6	390.38	504.99
Book Value Per Share	6.23	6.08	5.79	8.57	9.50	9.12
Tangible Book Value	2,893	2,820	2,683	2,751	2,660	2,517
Tangible Book Value Per Share	6.23	6.08	5.78	8.57	8.38	7.96
Land	-	140.88	140.88	140.88	140.88	111.93
Buildings	-	348.27	346.2	317.88	337.32	295.21
Machinery	-	988.63	913.48	896.23	867.54	783.81
Construction In Progress	-	30.51	33.58	43.53	33.35	30.35

Updated Aug 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.