Yangzijiang Financial Holding Ltd. (YNGFF)
OTCMKTS · Delayed Price · Currency is USD
0.259
-0.011 (-4.11%)
At close: Nov 22, 2024

YNGFF Balance Sheet

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Cash & Equivalents
1,3611,406620.6918.3725.86155.17
Short-Term Investments
806.391,1282,2653,3602,9522,035
Trading Asset Securities
121.97121.6256.2177.8880.5952.29
Cash & Short-Term Investments
2,2892,6562,9413,4563,0582,242
Cash Growth
-11.15%-9.71%-14.89%13.02%36.38%-
Accounts Receivable
37.0423.9817.4422.3934.9454.86
Other Receivables
24.3127.59.272.65202.5270.54
Receivables
61.3551.4726.7125.04237.46125.4
Other Current Assets
11.234.48----
Total Current Assets
2,3632,7122,9683,4813,2952,368
Property, Plant & Equipment
167.37127.12.812.082.11.37
Long-Term Investments
1,4761,1591,144809.321,3791,205
Goodwill
1.041.021.06---
Long-Term Accounts Receivable
179.7989.932.7910.1814.163.53
Long-Term Deferred Tax Assets
81.1667.8365.7372.6376.6543.21
Other Long-Term Assets
19.6719.3321.5424.5424.28-
Total Assets
4,2884,1764,2064,4004,8423,621
Short-Term Debt
23.55-13.45---
Current Portion of Leases
0.380.370.38---
Current Income Taxes Payable
18.5324.6328.8765.5372.5959.7
Other Current Liabilities
53.4664.6559.792.7645.2711.65
Total Current Liabilities
95.9289.66102.4968.29117.8571.35
Long-Term Leases
0.160.360.73---
Long-Term Deferred Tax Liabilities
121.2172.44228.9182.8251.8421.35
Total Liabilities
217.29262.46332.13151.11169.6992.7
Common Stock
3,6833,7193,8593,0691,6573,020
Retained Earnings
212.97190.685892.26730.21410
Treasury Stock
-45.8-122.29-94.12---
Comprehensive Income & Other
6148.3324.25287.412,28497.79
Total Common Equity
3,9113,8363,8744,2494,6723,528
Minority Interest
159.6777.49----
Shareholders' Equity
4,0703,9143,8744,2494,6723,528
Total Liabilities & Equity
4,2884,1764,2064,4004,8423,621
Total Debt
24.10.7314.56---
Net Cash (Debt)
2,2652,6552,9273,4563,0582,242
Net Cash Growth
-12.05%-9.28%-15.31%13.02%36.38%-
Net Cash Per Share
0.640.730.760.870.770.57
Filing Date Shares Outstanding
3,5133,5373,6833,9513,9513,951
Total Common Shares Outstanding
3,5133,5983,6913,9513,9513,951
Working Capital
2,2672,6222,8663,4133,1782,296
Book Value Per Share
1.111.071.051.081.180.89
Tangible Book Value
3,9103,8353,8734,2494,6723,528
Tangible Book Value Per Share
1.111.071.051.081.180.89
Buildings
1.271.252.162.372.271.44
Machinery
171.25128.060.070.010.010.01
Source: S&P Capital IQ. Standard template. Financial Sources.