G.H.Y Culture & Media Holding Co., Limited (SGX: XJB)
0.121
0.00 (0.00%)
Sep 11, 2024, 9:00 AM SGT
XJB Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
Cash & Equivalents | 47.1 | 47.38 | 32.89 | 32.31 | 111.93 | 17.36 | Upgrade
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Short-Term Investments | 1.38 | - | 1.25 | - | - | - | Upgrade
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Trading Asset Securities | 1.77 | 0.67 | 2.66 | 3.03 | 0.22 | - | Upgrade
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Cash & Short-Term Investments | 50.24 | 48.05 | 36.8 | 35.34 | 112.15 | 17.36 | Upgrade
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Cash Growth | 9.52% | 30.59% | 4.11% | -68.49% | 546.15% | 25.97% | Upgrade
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Accounts Receivable | 12.19 | 37.02 | 77.67 | 108.72 | 81.92 | 58.21 | Upgrade
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Other Receivables | 2.84 | 5.59 | 2.93 | 5.81 | 5.71 | 2.45 | Upgrade
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Receivables | 15.03 | 42.61 | 91.62 | 114.53 | 87.63 | 60.66 | Upgrade
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Inventory | 0.01 | 0.08 | 0.18 | 0.19 | 0.18 | - | Upgrade
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Prepaid Expenses | 19.04 | 27.68 | 8.45 | 8.18 | 4.39 | 1.59 | Upgrade
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Other Current Assets | 50.14 | 35.28 | 29.53 | 31.7 | 15.34 | 24.89 | Upgrade
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Total Current Assets | 134.45 | 153.7 | 166.57 | 189.95 | 219.69 | 104.49 | Upgrade
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Property, Plant & Equipment | 7.13 | 10.8 | 8.19 | 10.52 | 8.74 | 6.29 | Upgrade
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Long-Term Investments | 0.85 | 0.84 | 1.28 | 1.73 | - | 0.42 | Upgrade
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Goodwill | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | Upgrade
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Other Intangible Assets | 1.67 | 1.86 | 2.58 | 2.13 | 2.06 | 0.33 | Upgrade
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Long-Term Accounts Receivable | - | - | - | - | - | 0.01 | Upgrade
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Long-Term Deferred Tax Assets | 6.75 | 5.82 | 4.36 | 3.79 | 1.04 | 0.2 | Upgrade
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Other Long-Term Assets | 0.07 | 0.07 | 0.1 | 0.11 | 0.1 | 0.08 | Upgrade
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Total Assets | 152.03 | 174.2 | 184.2 | 209.34 | 232.75 | 112.93 | Upgrade
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Accounts Payable | 5.79 | 3.36 | 4.23 | 3.78 | 13.02 | 14.47 | Upgrade
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Accrued Expenses | - | 3.33 | 7.82 | 8.23 | 9.37 | 2.63 | Upgrade
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Short-Term Debt | 2.02 | 12.3 | 20.32 | 14.35 | 7.13 | 6.46 | Upgrade
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Current Portion of Long-Term Debt | - | 0.06 | 0.06 | - | - | - | Upgrade
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Current Portion of Leases | 1.82 | 2.64 | 1.5 | 2.01 | 1.47 | 1.25 | Upgrade
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Current Income Taxes Payable | 0.8 | 0.54 | 0.74 | 8.62 | 3.81 | 2.58 | Upgrade
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Current Unearned Revenue | 34.01 | 17.63 | 7.25 | 5.15 | 8 | 22.87 | Upgrade
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Other Current Liabilities | 2.07 | 7.4 | 4.61 | 12.15 | 24.27 | 44.03 | Upgrade
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Total Current Liabilities | 46.51 | 47.25 | 46.52 | 54.3 | 67.05 | 94.28 | Upgrade
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Long-Term Debt | 0.11 | 0.13 | 0.19 | - | - | - | Upgrade
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Long-Term Leases | 1.49 | 3.12 | 1.73 | 2.91 | 3.22 | 1.23 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | 0.02 | 0.03 | 3.85 | - | Upgrade
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Total Liabilities | 48.1 | 50.5 | 48.46 | 57.24 | 74.12 | 95.51 | Upgrade
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Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.64 | Upgrade
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Additional Paid-In Capital | 110.91 | 111.98 | 113.05 | 114.12 | 117.89 | 5.71 | Upgrade
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Retained Earnings | -2.47 | 16.16 | 25.83 | 35.21 | 39.03 | 10.96 | Upgrade
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Treasury Stock | -2.81 | -2.69 | -2.23 | -0.37 | - | - | Upgrade
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Comprensive Income & Other | -0.31 | -0.53 | 0.43 | 3.57 | 1.7 | 0.1 | Upgrade
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Total Common Equity | 105.34 | 124.94 | 137.09 | 152.54 | 158.63 | 17.42 | Upgrade
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Minority Interest | -1.41 | -1.24 | -1.35 | -0.44 | - | - | Upgrade
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Shareholders' Equity | 103.93 | 123.7 | 135.75 | 152.1 | 158.63 | 17.42 | Upgrade
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Total Liabilities & Equity | 152.03 | 174.2 | 184.2 | 209.34 | 232.75 | 112.93 | Upgrade
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Total Debt | 5.43 | 18.24 | 23.78 | 19.28 | 11.82 | 8.94 | Upgrade
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Net Cash (Debt) | 44.81 | 29.81 | 13.01 | 16.07 | 100.33 | 8.42 | Upgrade
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Net Cash Growth | 143.92% | 129.08% | -19.01% | -83.99% | 1091.44% | - | Upgrade
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Net Cash Per Share | 0.04 | 0.03 | 0.01 | 0.01 | 0.11 | 0.01 | Upgrade
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Filing Date Shares Outstanding | 1,068 | 1,068 | 1,069 | 1,072 | 1,074 | 90 | Upgrade
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Total Common Shares Outstanding | 1,068 | 1,068 | 1,069 | 1,073 | 1,074 | 90 | Upgrade
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Working Capital | 87.95 | 106.45 | 120.05 | 135.65 | 152.64 | 10.21 | Upgrade
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Book Value Per Share | 0.10 | 0.12 | 0.13 | 0.14 | 0.15 | 0.19 | Upgrade
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Tangible Book Value | 102.56 | 121.98 | 133.4 | 149.3 | 155.46 | 15.98 | Upgrade
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Tangible Book Value Per Share | 0.10 | 0.11 | 0.12 | 0.14 | 0.14 | 0.18 | Upgrade
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Machinery | - | 5.82 | 5.67 | 5.54 | 4.78 | 3.84 | Upgrade
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Leasehold Improvements | - | 2.3 | 1.56 | 0.63 | 0.4 | 0.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.