Yangzijiang Maritime Development Ltd. (SGX:8YZ)

SGX:8YZ Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	359.67	725.68	510.92	91.45
Short-Term Investments	54.11	31.44	62.52	116.64
Trading Asset Securities	333.09	277.51	92.33	-
Cash & Short-Term Investments	746.87	1,035	665.77	208.08
Cash Growth	258.93%	55.41%	219.95%	-
Accounts Receivable	86.56	44.39	18.48	1.71
Other Receivables	4.08	3.98	5.18	0.03
Receivables	101.14	58.88	23.66	1.75
Other Current Assets	0.09	13.3	3.4	-
Total Current Assets	848.1	1,107	692.83	209.83
Property, Plant & Equipment	126.03	122.13	95.21	-
Long-Term Investments	498.17	393.75	150.54	189.38
Long-Term Accounts Receivable	248.16	156.96	66.9	-
Total Assets	1,720	1,780	1,005	399.21
Accounts Payable	11.06	7.04	3.14	0.85
Short-Term Debt	-	17.44	-	10.01
Current Income Taxes Payable	8.22	8.4	4.11	0.54
Other Current Liabilities	9.26	5.32	14.51	5.12
Total Current Liabilities	28.54	38.19	21.76	16.51
Total Liabilities	28.54	38.19	21.76	16.51
Common Stock	1.86	1.86	1.86	1.86
Additional Paid-In Capital	1,405	1,428	861.95	347.69
Retained Earnings	167.55	197.82	61.97	33.74
Comprehensive Income & Other	-2.63	-2.81	-0.89	-0.59
Total Common Equity	1,572	1,625	924.89	382.7
Minority Interest	120.11	116.23	58.83	-
Shareholders' Equity	1,692	1,741	983.71	382.7
Total Liabilities & Equity	1,720	1,780	1,005	399.21
Total Debt	-	17.44	-	10.01
Net Cash (Debt)	746.87	1,017	665.77	198.08
Net Cash Growth	277.06%	52.79%	236.12%	-
Net Cash Per Share	0.21	0.29	0.19	0.06
Filing Date Shares Outstanding	3,480	3,480	3,480	3,480
Total Common Shares Outstanding	3,480	3,480	3,480	3,480
Working Capital	819.56	1,069	671.07	193.32
Book Value Per Share	0.45	0.47	0.27	0.11
Tangible Book Value	1,572	1,625	924.89	382.7
Tangible Book Value Per Share	0.45	0.47	0.27	0.11
Machinery	136.86	129.65	97.21	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.