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
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 1,361 | 1,406 | 620.69 | 18.37 | 25.86 | 155.17 |
Short-Term Investments | 806.39 | 1,128 | 2,265 | 3,360 | 2,952 | 2,035 |
Trading Asset Securities | 121.97 | 121.62 | 56.21 | 77.88 | 80.59 | 52.29 |
Cash & Short-Term Investments | 2,289 | 2,656 | 2,941 | 3,456 | 3,058 | 2,242 |
Cash Growth | -11.15% | -9.71% | -14.89% | 13.02% | 36.38% | - |
Accounts Receivable | 37.04 | 23.98 | 17.44 | 22.39 | 34.94 | 54.86 |
Other Receivables | 24.31 | 27.5 | 9.27 | 2.65 | 202.52 | 70.54 |
Receivables | 61.35 | 51.47 | 26.71 | 25.04 | 237.46 | 125.4 |
Other Current Assets | 11.23 | 4.48 | - | - | - | - |
Total Current Assets | 2,363 | 2,712 | 2,968 | 3,481 | 3,295 | 2,368 |
Property, Plant & Equipment | 167.37 | 127.1 | 2.81 | 2.08 | 2.1 | 1.37 |
Long-Term Investments | 1,476 | 1,159 | 1,144 | 809.32 | 1,379 | 1,205 |
Goodwill | 1.04 | 1.02 | 1.06 | - | - | - |
Long-Term Accounts Receivable | 179.79 | 89.93 | 2.79 | 10.18 | 14.16 | 3.53 |
Long-Term Deferred Tax Assets | 81.16 | 67.83 | 65.73 | 72.63 | 76.65 | 43.21 |
Other Long-Term Assets | 19.67 | 19.33 | 21.54 | 24.54 | 24.28 | - |
Total Assets | 4,288 | 4,176 | 4,206 | 4,400 | 4,842 | 3,621 |
Short-Term Debt | 23.55 | - | 13.45 | - | - | - |
Current Portion of Leases | 0.38 | 0.37 | 0.38 | - | - | - |
Current Income Taxes Payable | 18.53 | 24.63 | 28.87 | 65.53 | 72.59 | 59.7 |
Other Current Liabilities | 53.46 | 64.65 | 59.79 | 2.76 | 45.27 | 11.65 |
Total Current Liabilities | 95.92 | 89.66 | 102.49 | 68.29 | 117.85 | 71.35 |
Long-Term Leases | 0.16 | 0.36 | 0.73 | - | - | - |
Long-Term Deferred Tax Liabilities | 121.2 | 172.44 | 228.91 | 82.82 | 51.84 | 21.35 |
Total Liabilities | 217.29 | 262.46 | 332.13 | 151.11 | 169.69 | 92.7 |
Common Stock | 3,683 | 3,719 | 3,859 | 3,069 | 1,657 | 3,020 |
Retained Earnings | 212.97 | 190.6 | 85 | 892.26 | 730.21 | 410 |
Treasury Stock | -45.8 | -122.29 | -94.12 | - | - | - |
Comprehensive Income & Other | 61 | 48.33 | 24.25 | 287.41 | 2,284 | 97.79 |
Total Common Equity | 3,911 | 3,836 | 3,874 | 4,249 | 4,672 | 3,528 |
Minority Interest | 159.67 | 77.49 | - | - | - | - |
Shareholders' Equity | 4,070 | 3,914 | 3,874 | 4,249 | 4,672 | 3,528 |
Total Liabilities & Equity | 4,288 | 4,176 | 4,206 | 4,400 | 4,842 | 3,621 |
Total Debt | 24.1 | 0.73 | 14.56 | - | - | - |
Net Cash (Debt) | 2,265 | 2,655 | 2,927 | 3,456 | 3,058 | 2,242 |
Net Cash Growth | -12.05% | -9.28% | -15.31% | 13.02% | 36.38% | - |
Net Cash Per Share | 0.64 | 0.73 | 0.76 | 0.87 | 0.77 | 0.57 |
Filing Date Shares Outstanding | 3,513 | 3,537 | 3,683 | 3,951 | 3,951 | 3,951 |
Total Common Shares Outstanding | 3,513 | 3,598 | 3,691 | 3,951 | 3,951 | 3,951 |
Working Capital | 2,267 | 2,622 | 2,866 | 3,413 | 3,178 | 2,296 |
Book Value Per Share | 1.11 | 1.07 | 1.05 | 1.08 | 1.18 | 0.89 |
Tangible Book Value | 3,910 | 3,835 | 3,873 | 4,249 | 4,672 | 3,528 |
Tangible Book Value Per Share | 1.11 | 1.07 | 1.05 | 1.08 | 1.18 | 0.89 |
Buildings | 1.27 | 1.25 | 2.16 | 2.37 | 2.27 | 1.44 |
Machinery | 171.25 | 128.06 | 0.07 | 0.01 | 0.01 | 0.01 |
Source: S&P Capital IQ. Standard template. Financial Sources.