Yamada Green Resources Limited (SGX: BJV)
0.109
0.00 (0.00%)
Sep 11, 2024, 9:00 AM SGT
Yamada Green Resources Balance Sheet
Financials in millions CNY. Fiscal year is July - June.
Millions CNY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
Cash & Equivalents | 22.76 | 22.76 | 27.98 | 17.79 | 29.12 | 22.36 | Upgrade
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Cash & Short-Term Investments | 22.76 | 22.76 | 27.98 | 17.79 | 29.12 | 22.36 | Upgrade
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Cash Growth | 45.28% | -18.69% | 57.32% | -38.92% | 30.21% | 73.35% | Upgrade
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Accounts Receivable | 6.4 | 6.4 | 8.82 | 4.06 | 3.56 | 4.07 | Upgrade
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Other Receivables | - | - | - | 5.33 | 5.28 | 4.12 | Upgrade
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Receivables | 6.4 | 6.4 | 8.82 | 9.39 | 8.84 | 8.19 | Upgrade
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Inventory | - | - | 4.6 | 15.71 | 15.93 | 20.75 | Upgrade
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Prepaid Expenses | - | - | - | 0.06 | 0.09 | 1.93 | Upgrade
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Other Current Assets | 0.11 | 0.11 | 0.09 | 0.01 | 0.44 | 30.82 | Upgrade
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Total Current Assets | 29.26 | 29.26 | 41.49 | 42.96 | 54.42 | 84.05 | Upgrade
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Property, Plant & Equipment | 6.83 | 6.83 | 45.18 | 58.84 | 43.31 | 49.28 | Upgrade
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Other Intangible Assets | 0 | 0 | 0.01 | 0.03 | 0.06 | 0.08 | Upgrade
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Other Long-Term Assets | 254.31 | 254.31 | 252.2 | 235.24 | 240.77 | 230.92 | Upgrade
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Total Assets | 290.4 | 290.4 | 338.88 | 337.07 | 338.55 | 364.32 | Upgrade
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Accounts Payable | 7.3 | 7.3 | 8.55 | 8.24 | 6.05 | 7.91 | Upgrade
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Accrued Expenses | - | - | - | 5.14 | 6.04 | 7.67 | Upgrade
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Current Portion of Long-Term Debt | - | - | 0.43 | 0.33 | 2.4 | 2.39 | Upgrade
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Current Income Taxes Payable | 0.23 | 0.23 | 1.12 | - | - | - | Upgrade
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Current Unearned Revenue | - | - | - | - | 0.04 | 0.19 | Upgrade
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Other Current Liabilities | - | - | - | 4.34 | 5.58 | 2.58 | Upgrade
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Total Current Liabilities | 7.53 | 7.53 | 10.1 | 18.04 | 20.1 | 20.74 | Upgrade
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Long-Term Debt | - | - | 3.59 | 3.67 | 4 | 4.67 | Upgrade
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Long-Term Deferred Tax Liabilities | 26.1 | 26.1 | 32.84 | 31.32 | 33.97 | 39.21 | Upgrade
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Total Liabilities | 33.64 | 33.64 | 46.52 | 53.03 | 58.08 | 64.63 | Upgrade
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Common Stock | 322.21 | 322.21 | 322.21 | 322.21 | 322.21 | 322.21 | Upgrade
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Retained Earnings | -112.35 | -112.35 | -106.25 | -113.32 | -115.91 | -95.62 | Upgrade
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Treasury Stock | -0.2 | -0.2 | - | - | - | - | Upgrade
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Comprensive Income & Other | 47.1 | 47.1 | 76.39 | 75.15 | 74.17 | 73.11 | Upgrade
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Shareholders' Equity | 256.77 | 256.77 | 292.35 | 284.04 | 280.47 | 299.7 | Upgrade
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Total Liabilities & Equity | 290.4 | 290.4 | 338.88 | 337.07 | 338.55 | 364.32 | Upgrade
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Total Debt | - | - | 4.02 | 4 | 6.4 | 7.07 | Upgrade
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Net Cash (Debt) | 22.76 | 22.76 | 23.97 | 13.79 | 22.72 | 15.3 | Upgrade
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Net Cash Growth | 94.64% | -5.05% | 73.82% | -39.32% | 48.52% | 243.52% | Upgrade
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Net Cash Per Share | 0.13 | 0.13 | 0.14 | 0.08 | 0.13 | 0.09 | Upgrade
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Filing Date Shares Outstanding | 176.52 | 176.52 | 176.8 | 176.8 | 176.8 | 176.8 | Upgrade
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Total Common Shares Outstanding | 176.52 | 176.52 | 176.8 | 176.8 | 176.8 | 176.8 | Upgrade
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Working Capital | 21.73 | 21.73 | 31.39 | 24.92 | 34.32 | 63.31 | Upgrade
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Book Value Per Share | 1.45 | 1.45 | 1.65 | 1.61 | 1.59 | 1.70 | Upgrade
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Tangible Book Value | 256.76 | 256.76 | 292.34 | 284.01 | 280.42 | 299.62 | Upgrade
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Tangible Book Value Per Share | 1.45 | 1.45 | 1.65 | 1.61 | 1.59 | 1.69 | Upgrade
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Machinery | 8.1 | 8.1 | 6.4 | 7.1 | 1.75 | 1.27 | Upgrade
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Construction In Progress | - | - | 0.12 | - | 0.14 | 0.14 | Upgrade
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Leasehold Improvements | 0.14 | 0.14 | 28.39 | 40.81 | 30.42 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.