Yamada Green Resources Limited (SGX:BJV)
Singapore · Delayed Price · Currency is SGD 0.0900
0.00 (0.00%)
At close: Jul 31, 2026
Yamada Green Resources Balance Sheet
Financials in millions CNY. Fiscal year is July - June.
Millions CNY. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 10.03 | 20.83 | 22.76 | 27.98 | 17.79 | 29.12 |
Cash & Short-Term Investments | 10.03 | 20.83 | 22.76 | 27.98 | 17.79 | 29.12 |
Cash Growth | -51.84% | -8.48% | -18.69% | 57.32% | -38.92% | 30.21% |
Accounts Receivable | 2.59 | 1.42 | 3.78 | 4.86 | 4.06 | 3.56 |
Other Receivables | 1.33 | 1.56 | 2.62 | 3.95 | 5.33 | 5.28 |
Receivables | 3.92 | 2.98 | 6.4 | 8.82 | 9.39 | 8.84 |
Inventory | - | - | - | 4.6 | 15.71 | 15.93 |
Prepaid Expenses | - | 0.1 | 0.11 | 0.09 | 0.06 | 0.09 |
Other Current Assets | 8.02 | 0.15 | - | - | 0.01 | 0.44 |
Total Current Assets | 21.97 | 24.06 | 29.26 | 41.49 | 42.96 | 54.42 |
Property, Plant & Equipment | 8.36 | 7.53 | 6.83 | 45.18 | 58.84 | 43.31 |
Other Intangible Assets | - | - | 0 | 0.01 | 0.03 | 0.06 |
Other Long-Term Assets | 244.28 | 233.02 | 254.31 | 252.2 | 235.24 | 240.77 |
Total Assets | 274.61 | 264.61 | 290.4 | 338.88 | 337.07 | 338.55 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 5.6 | - | - | 1.46 | 8.24 | 6.05 |
Accrued Expenses | - | 2.81 | 3.94 | 4.09 | 5.14 | 6.04 |
Short-Term Debt | 0.17 | - | - | - | - | - |
Current Portion of Long-Term Debt | - | - | - | 0.43 | 0.33 | 2.4 |
Current Income Taxes Payable | 0.13 | - | 0.23 | 1.12 | - | - |
Current Unearned Revenue | - | 0.79 | 0.59 | 0.47 | - | 0.04 |
Other Current Liabilities | - | 2.73 | 2.78 | 2.53 | 4.34 | 5.58 |
Total Current Liabilities | 5.9 | 6.33 | 7.53 | 10.1 | 18.04 | 20.1 |
Long-Term Debt | 11.19 | - | - | 3.59 | 3.67 | 4 |
Long-Term Deferred Tax Liabilities | 22.01 | 22.01 | 26.1 | 32.84 | 31.32 | 33.97 |
Total Liabilities | 39.09 | 28.33 | 33.64 | 46.52 | 53.03 | 58.08 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 322.21 | 322.21 | 322.21 | 322.21 | 322.21 | 322.21 |
Retained Earnings | -133.33 | -132.95 | -112.35 | -106.25 | -113.32 | -115.91 |
Treasury Stock | -0.2 | -0.2 | -0.2 | - | - | - |
Comprehensive Income & Other | 46.83 | 47.22 | 47.1 | 76.39 | 75.15 | 74.17 |
Shareholders' Equity | 235.51 | 236.28 | 256.77 | 292.35 | 284.04 | 280.47 |
Total Liabilities & Equity | 274.61 | 264.61 | 290.4 | 338.88 | 337.07 | 338.55 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 11.36 | - | - | 4.02 | 4 | 6.4 |
Net Cash (Debt) | -1.33 | 20.83 | 22.76 | 23.97 | 13.79 | 22.72 |
Net Cash Growth | - | -8.48% | -5.05% | 73.82% | -39.31% | 48.52% |
Net Cash Per Share | -0.01 | 0.12 | 0.13 | 0.14 | 0.08 | 0.13 |
Filing Date Shares Outstanding | 176.52 | 176.52 | 176.52 | 176.8 | 176.8 | 176.8 |
Total Common Shares Outstanding | 176.52 | 176.52 | 176.52 | 176.8 | 176.8 | 176.8 |
Working Capital | 16.07 | 17.74 | 21.73 | 31.39 | 24.92 | 34.32 |
Book Value Per Share | 1.33 | 1.34 | 1.45 | 1.65 | 1.61 | 1.59 |
Tangible Book Value | 235.51 | 236.28 | 256.76 | 292.34 | 284.01 | 280.42 |
Tangible Book Value Per Share | 1.33 | 1.34 | 1.45 | 1.65 | 1.61 | 1.59 |
Land | 2.74 | 1.67 | - | - | - | - |
Buildings | - | - | 0.14 | - | - | - |
Machinery | 7.64 | 7.64 | 7.78 | 6.4 | 7.1 | 1.75 |
Construction In Progress | 0.12 | - | - | 0.12 | - | 0.14 |
Leasehold Improvements | - | - | - | 28.39 | 40.81 | 30.42 |