Yamada Green Resources Limited (SGX: BJV)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.105
-0.002 (-1.87%)
Nov 20, 2024, 9:00 AM SGT

Yamada Green Resources Balance Sheet

Millions CNY. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
22.7622.7627.9817.7929.1222.36
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Cash & Short-Term Investments
22.7622.7627.9817.7929.1222.36
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Cash Growth
45.28%-18.69%57.32%-38.92%30.21%73.35%
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Accounts Receivable
3.783.784.864.063.564.07
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Other Receivables
2.622.623.955.335.284.12
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Receivables
6.46.48.829.398.848.19
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Inventory
--4.615.7115.9320.75
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Prepaid Expenses
0.110.110.090.060.091.93
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Other Current Assets
---0.010.4430.82
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Total Current Assets
29.2629.2641.4942.9654.4284.05
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Property, Plant & Equipment
6.836.8345.1858.8443.3149.28
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Other Intangible Assets
000.010.030.060.08
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Other Long-Term Assets
254.31254.31252.2235.24240.77230.92
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Total Assets
290.4290.4338.88337.07338.55364.32
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Accounts Payable
--1.468.246.057.91
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Accrued Expenses
3.943.944.095.146.047.67
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Current Portion of Long-Term Debt
--0.430.332.42.39
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Current Income Taxes Payable
0.230.231.12---
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Current Unearned Revenue
0.590.590.47-0.040.19
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Other Current Liabilities
2.782.782.534.345.582.58
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Total Current Liabilities
7.537.5310.118.0420.120.74
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Long-Term Debt
--3.593.6744.67
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Long-Term Deferred Tax Liabilities
26.126.132.8431.3233.9739.21
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Total Liabilities
33.6433.6446.5253.0358.0864.63
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Common Stock
322.21322.21322.21322.21322.21322.21
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Retained Earnings
-112.35-112.35-106.25-113.32-115.91-95.62
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Treasury Stock
-0.2-0.2----
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Comprehensive Income & Other
47.147.176.3975.1574.1773.11
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Shareholders' Equity
256.77256.77292.35284.04280.47299.7
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Total Liabilities & Equity
290.4290.4338.88337.07338.55364.32
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Total Debt
--4.0246.47.07
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Net Cash (Debt)
22.7622.7623.9713.7922.7215.3
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Net Cash Growth
94.64%-5.05%73.82%-39.32%48.52%243.52%
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Net Cash Per Share
0.130.130.140.080.130.09
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Filing Date Shares Outstanding
176.52176.52176.8176.8176.8176.8
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Total Common Shares Outstanding
176.52176.52176.8176.8176.8176.8
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Working Capital
21.7321.7331.3924.9234.3263.31
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Book Value Per Share
1.451.451.651.611.591.70
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Tangible Book Value
256.76256.76292.34284.01280.42299.62
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Tangible Book Value Per Share
1.451.451.651.611.591.69
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Machinery
7.787.786.47.11.751.27
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Construction In Progress
--0.12-0.140.14
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Leasehold Improvements
0.140.1428.3940.8130.42-
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Source: S&P Capital IQ. Standard template. Financial Sources.