Yangzijiang Maritime Development Ltd. (SGX:8YZ)
Singapore · Delayed Price · Currency is SGD 0.5750
-0.0050 (-0.86%)
Sep 3, 2026, 4:04 PM SGT
SGX:8YZ Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 237.97 | 400.39 | 725.68 | 510.92 | 91.45 |
Short-Term Investments | - | - | 31.44 | 62.52 | 116.64 |
Trading Asset Securities | 120.85 | 289.13 | 277.51 | 92.33 | - |
Cash & Short-Term Investments | 358.83 | 689.52 | 1,035 | 665.77 | 208.08 |
Cash Growth | -51.96% | -33.36% | 55.41% | 219.95% | - |
Accounts Receivable | 122.52 | 62.96 | 44.39 | 18.48 | 1.71 |
Other Receivables | 7.04 | 4.62 | 3.98 | 5.18 | 0.03 |
Receivables | 129.55 | 68.87 | 58.88 | 23.66 | 1.75 |
Prepaid Expenses | 22.04 | 10.29 | - | - | - |
Other Current Assets | 2.65 | 0.48 | 13.3 | 3.4 | - |
Total Current Assets | 513.07 | 769.15 | 1,107 | 692.83 | 209.83 |
Property, Plant & Equipment | 471.33 | 181.96 | 122.13 | 95.21 | - |
Long-Term Investments | 521.11 | 522.36 | 393.75 | 150.54 | 189.38 |
Long-Term Accounts Receivable | 354.67 | 306.4 | 156.96 | 66.9 | - |
Other Long-Term Assets | 8.15 | 8.5 | - | - | - |
Total Assets | 1,891 | 1,818 | 1,780 | 1,005 | 399.21 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | - | - | - | 3.14 | 0.85 |
Short-Term Debt | - | - | 17.44 | - | 10.01 |
Current Income Taxes Payable | 8.34 | 8.77 | 8.4 | 4.11 | 0.54 |
Other Current Liabilities | 88.16 | 48.17 | 12.35 | 14.51 | 5.12 |
Total Current Liabilities | 96.5 | 56.93 | 38.19 | 21.76 | 16.51 |
Total Liabilities | 96.5 | 56.93 | 38.19 | 21.76 | 16.51 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 1,455 | 1,455 | 1.86 | 1.86 | 1.86 |
Additional Paid-In Capital | - | - | 1,428 | 861.95 | 347.69 |
Retained Earnings | 206.31 | 175.15 | 197.82 | 61.97 | 33.74 |
Comprehensive Income & Other | -4.6 | -4.83 | -2.81 | -0.89 | -0.59 |
Total Common Equity | 1,656 | 1,625 | 1,625 | 924.89 | 382.7 |
Minority Interest | 138.93 | 135.68 | 116.23 | 58.83 | - |
Shareholders' Equity | 1,795 | 1,761 | 1,741 | 983.71 | 382.7 |
Total Liabilities & Equity | 1,891 | 1,818 | 1,780 | 1,005 | 399.21 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | - | - | 17.44 | - | 10.01 |
Net Cash (Debt) | 358.83 | 689.52 | 1,017 | 665.77 | 198.08 |
Net Cash Growth | -51.96% | -32.21% | 52.79% | 236.12% | - |
Net Cash Per Share | 0.10 | 0.20 | 0.29 | 0.19 | 0.06 |
Filing Date Shares Outstanding | 3,488 | 3,489 | 3,480 | 3,480 | 3,480 |
Total Common Shares Outstanding | 3,488 | 3,489 | 3,480 | 3,480 | 3,480 |
Working Capital | 416.56 | 712.22 | 1,069 | 671.07 | 193.32 |
Book Value Per Share | 0.47 | 0.47 | 0.47 | 0.27 | 0.11 |
Tangible Book Value | 1,656 | 1,625 | 1,625 | 924.89 | 382.7 |
Tangible Book Value Per Share | 0.47 | 0.47 | 0.47 | 0.27 | 0.11 |
Machinery | 491.46 | 196.61 | 129.65 | 97.21 | - |