Yamada Green Resources Limited (SGX: BJV)
Singapore
· Delayed Price · Currency is SGD 0.105
-0.003 (-2.78%)
Nov 13, 2024, 2:47 PM 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 |
|---|---|---|---|---|---|---|---|
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
|
| Cash & Short-Term Investments | 22.76 | 22.76 | 27.98 | 17.79 | 29.12 | 22.36 | Upgrade
|
| Cash Growth | 45.28% | -18.69% | 57.32% | -38.92% | 30.21% | 73.35% | Upgrade
|
| Accounts Receivable | 3.78 | 3.78 | 4.86 | 4.06 | 3.56 | 4.07 | Upgrade
|
| Other Receivables | 2.62 | 2.62 | 3.95 | 5.33 | 5.28 | 4.12 | Upgrade
|
| Receivables | 6.4 | 6.4 | 8.82 | 9.39 | 8.84 | 8.19 | Upgrade
|
| Inventory | - | - | 4.6 | 15.71 | 15.93 | 20.75 | Upgrade
|
| Prepaid Expenses | 0.11 | 0.11 | 0.09 | 0.06 | 0.09 | 1.93 | Upgrade
|
| Other Current Assets | - | - | - | 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 | - | - | 1.46 | 8.24 | 6.05 | 7.91 | Upgrade
|
| Accrued Expenses | 3.94 | 3.94 | 4.09 | 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
|
| Current Income Taxes Payable | 0.23 | 0.23 | 1.12 | - | - | - | Upgrade
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| Current Unearned Revenue | 0.59 | 0.59 | 0.47 | - | 0.04 | 0.19 | Upgrade
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| Other Current Liabilities | 2.78 | 2.78 | 2.53 | 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
|
| Long-Term Debt | - | - | 3.59 | 3.67 | 4 | 4.67 | Upgrade
|
| 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
|
| Common Stock | 322.21 | 322.21 | 322.21 | 322.21 | 322.21 | 322.21 | Upgrade
|
| 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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| Comprehensive 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
|
| 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
|
| 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 | 7.78 | 7.78 | 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.