G.H.Y Culture & Media Holding Co., Limited (SGX: XJB)

SGX: XJB Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	47.1	47.38	32.89	32.31	111.93	17.36
Short-Term Investments	1.38	-	1.25	-	-	-
Trading Asset Securities	1.77	0.67	2.66	3.03	0.22	-
Cash & Short-Term Investments	50.24	48.05	36.8	35.34	112.15	17.36
Cash Growth	9.52%	30.59%	4.11%	-68.49%	546.15%	25.97%
Accounts Receivable	12.19	37.02	77.67	108.72	81.92	58.21
Other Receivables	2.84	5.59	2.93	5.81	5.71	2.45
Receivables	15.03	42.61	91.62	114.53	87.63	60.66
Inventory	0.01	0.08	0.18	0.19	0.18	-
Prepaid Expenses	19.04	27.68	8.45	8.18	4.39	1.59
Other Current Assets	50.14	35.28	29.53	31.7	15.34	24.89
Total Current Assets	134.45	153.7	166.57	189.95	219.69	104.49
Property, Plant & Equipment	7.13	10.8	8.19	10.52	8.74	6.29
Long-Term Investments	0.85	0.84	1.28	1.73	-	0.42
Goodwill	1.11	1.11	1.11	1.11	1.11	1.11
Other Intangible Assets	1.67	1.86	2.58	2.13	2.06	0.33
Long-Term Accounts Receivable	-	-	-	-	-	0.01
Long-Term Deferred Tax Assets	6.75	5.82	4.36	3.79	1.04	0.2
Other Long-Term Assets	0.07	0.07	0.1	0.11	0.1	0.08
Total Assets	152.03	174.2	184.2	209.34	232.75	112.93
Accounts Payable	5.79	3.36	4.23	3.78	13.02	14.47
Accrued Expenses	-	3.33	7.82	8.23	9.37	2.63
Short-Term Debt	2.02	12.3	20.32	14.35	7.13	6.46
Current Portion of Long-Term Debt	-	0.06	0.06	-	-	-
Current Portion of Leases	1.82	2.64	1.5	2.01	1.47	1.25
Current Income Taxes Payable	0.8	0.54	0.74	8.62	3.81	2.58
Current Unearned Revenue	34.01	17.63	7.25	5.15	8	22.87
Other Current Liabilities	2.07	7.4	4.61	12.15	24.27	44.03
Total Current Liabilities	46.51	47.25	46.52	54.3	67.05	94.28
Long-Term Debt	0.11	0.13	0.19	-	-	-
Long-Term Leases	1.49	3.12	1.73	2.91	3.22	1.23
Long-Term Deferred Tax Liabilities	-	-	0.02	0.03	3.85	-
Total Liabilities	48.1	50.5	48.46	57.24	74.12	95.51
Common Stock	0.01	0.01	0.01	0.01	0.01	0.64
Additional Paid-In Capital	110.91	111.98	113.05	114.12	117.89	5.71
Retained Earnings	-2.47	16.16	25.83	35.21	39.03	10.96
Treasury Stock	-2.81	-2.69	-2.23	-0.37	-	-
Comprehensive Income & Other	-0.31	-0.53	0.43	3.57	1.7	0.1
Total Common Equity	105.34	124.94	137.09	152.54	158.63	17.42
Minority Interest	-1.41	-1.24	-1.35	-0.44	-	-
Shareholders' Equity	103.93	123.7	135.75	152.1	158.63	17.42
Total Liabilities & Equity	152.03	174.2	184.2	209.34	232.75	112.93
Total Debt	5.43	18.24	23.78	19.28	11.82	8.94
Net Cash (Debt)	44.81	29.81	13.01	16.07	100.33	8.42
Net Cash Growth	143.92%	129.08%	-19.01%	-83.99%	1091.44%	-
Net Cash Per Share	0.04	0.03	0.01	0.01	0.11	0.01
Filing Date Shares Outstanding	1,068	1,068	1,069	1,072	1,074	90
Total Common Shares Outstanding	1,068	1,068	1,069	1,073	1,074	90
Working Capital	87.95	106.45	120.05	135.65	152.64	10.21
Book Value Per Share	0.10	0.12	0.13	0.14	0.15	0.19
Tangible Book Value	102.56	121.98	133.4	149.3	155.46	15.98
Tangible Book Value Per Share	0.10	0.11	0.12	0.14	0.14	0.18
Machinery	-	5.82	5.67	5.54	4.78	3.84
Leasehold Improvements	-	2.3	1.56	0.63	0.4	0.39

Source: S&P Capital IQ. Standard template. Financial Sources.