G.H.Y Culture & Media Holding Co., Limited (SGX: XJB)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.124
-0.006 (-4.62%)
Nov 13, 2024, 9:00 AM SGT

XJB Balance Sheet

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Cash & Equivalents
47.147.3832.8932.31111.9317.36
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Short-Term Investments
1.38-1.25---
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Trading Asset Securities
1.770.672.663.030.22-
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Cash & Short-Term Investments
50.2448.0536.835.34112.1517.36
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Cash Growth
9.52%30.59%4.11%-68.49%546.15%25.97%
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Accounts Receivable
12.1937.0277.67108.7281.9258.21
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Other Receivables
2.845.592.935.815.712.45
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Receivables
15.0342.6191.62114.5387.6360.66
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Inventory
0.010.080.180.190.18-
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Prepaid Expenses
19.0427.688.458.184.391.59
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Other Current Assets
50.1435.2829.5331.715.3424.89
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Total Current Assets
134.45153.7166.57189.95219.69104.49
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Property, Plant & Equipment
7.1310.88.1910.528.746.29
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Long-Term Investments
0.850.841.281.73-0.42
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Goodwill
1.111.111.111.111.111.11
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Other Intangible Assets
1.671.862.582.132.060.33
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Long-Term Accounts Receivable
-----0.01
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Long-Term Deferred Tax Assets
6.755.824.363.791.040.2
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Other Long-Term Assets
0.070.070.10.110.10.08
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Total Assets
152.03174.2184.2209.34232.75112.93
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Accounts Payable
5.793.364.233.7813.0214.47
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Accrued Expenses
-3.337.828.239.372.63
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Short-Term Debt
2.0212.320.3214.357.136.46
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Current Portion of Long-Term Debt
-0.060.06---
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Current Portion of Leases
1.822.641.52.011.471.25
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Current Income Taxes Payable
0.80.540.748.623.812.58
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Current Unearned Revenue
34.0117.637.255.15822.87
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Other Current Liabilities
2.077.44.6112.1524.2744.03
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Total Current Liabilities
46.5147.2546.5254.367.0594.28
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Long-Term Debt
0.110.130.19---
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Long-Term Leases
1.493.121.732.913.221.23
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Long-Term Deferred Tax Liabilities
--0.020.033.85-
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Total Liabilities
48.150.548.4657.2474.1295.51
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Common Stock
0.010.010.010.010.010.64
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Additional Paid-In Capital
110.91111.98113.05114.12117.895.71
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Retained Earnings
-2.4716.1625.8335.2139.0310.96
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Treasury Stock
-2.81-2.69-2.23-0.37--
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Comprehensive Income & Other
-0.31-0.530.433.571.70.1
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Total Common Equity
105.34124.94137.09152.54158.6317.42
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Minority Interest
-1.41-1.24-1.35-0.44--
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Shareholders' Equity
103.93123.7135.75152.1158.6317.42
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Total Liabilities & Equity
152.03174.2184.2209.34232.75112.93
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Total Debt
5.4318.2423.7819.2811.828.94
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Net Cash (Debt)
44.8129.8113.0116.07100.338.42
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Net Cash Growth
143.92%129.08%-19.01%-83.99%1091.44%-
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Net Cash Per Share
0.040.030.010.010.110.01
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Filing Date Shares Outstanding
1,0681,0681,0691,0721,07490
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Total Common Shares Outstanding
1,0681,0681,0691,0731,07490
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Working Capital
87.95106.45120.05135.65152.6410.21
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Book Value Per Share
0.100.120.130.140.150.19
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Tangible Book Value
102.56121.98133.4149.3155.4615.98
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Tangible Book Value Per Share
0.100.110.120.140.140.18
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Machinery
-5.825.675.544.783.84
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Leasehold Improvements
-2.31.560.630.40.39
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Source: S&P Capital IQ. Standard template. Financial Sources.