Yangzijiang Financial Holding Ltd. (SGX:YF8)
Singapore
· Delayed Price · Currency is SGD 0.6900
-0.0350 (-4.83%)
Apr 24, 2025, 5:04 PM SGT
SGX:YF8 Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 1,413 | 1,406 | 620.69 | 18.37 | 25.86 | Upgrade
|
| Short-Term Investments | 539.96 | 1,128 | 2,265 | 3,360 | 2,952 | Upgrade
|
| Trading Asset Securities | 374.88 | 121.62 | 56.21 | 77.88 | 80.59 | Upgrade
|
| Cash & Short-Term Investments | 2,328 | 2,656 | 2,941 | 3,456 | 3,058 | Upgrade
|
| Cash Growth | -12.35% | -9.71% | -14.89% | 13.02% | 36.38% | Upgrade
|
| Accounts Receivable | 68.68 | 23.98 | 17.44 | 22.39 | 34.94 | Upgrade
|
| Other Receivables | 21.15 | 27.5 | 9.27 | 2.65 | 202.52 | Upgrade
|
| Receivables | 89.84 | 51.47 | 26.71 | 25.04 | 237.46 | Upgrade
|
| Other Current Assets | 17.97 | 4.48 | - | - | - | Upgrade
|
| Total Current Assets | 2,436 | 2,712 | 2,968 | 3,481 | 3,295 | Upgrade
|
| Property, Plant & Equipment | 166.23 | 127.1 | 2.81 | 2.08 | 2.1 | Upgrade
|
| Long-Term Investments | 1,525 | 1,159 | 1,144 | 809.32 | 1,379 | Upgrade
|
| Goodwill | 1.03 | 1.02 | 1.06 | - | - | Upgrade
|
| Long-Term Accounts Receivable | 212.72 | 89.93 | 2.79 | 10.18 | 14.16 | Upgrade
|
| Long-Term Deferred Tax Assets | 62.79 | 67.83 | 65.73 | 72.63 | 76.65 | Upgrade
|
| Other Long-Term Assets | 18.95 | 19.33 | 21.54 | 24.54 | 24.28 | Upgrade
|
| Total Assets | 4,423 | 4,176 | 4,206 | 4,400 | 4,842 | Upgrade
|
| Short-Term Debt | 23.56 | - | 13.45 | - | - | Upgrade
|
| Current Portion of Leases | 0.36 | 0.37 | 0.38 | - | - | Upgrade
|
| Current Income Taxes Payable | 22.52 | 24.63 | 28.87 | 65.53 | 72.59 | Upgrade
|
| Other Current Liabilities | 37.88 | 64.65 | 59.79 | 2.76 | 45.27 | Upgrade
|
| Total Current Liabilities | 84.33 | 89.66 | 102.49 | 68.29 | 117.85 | Upgrade
|
| Long-Term Leases | - | 0.36 | 0.73 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 115.39 | 172.44 | 228.91 | 82.82 | 51.84 | Upgrade
|
| Total Liabilities | 199.71 | 262.46 | 332.13 | 151.11 | 169.69 | Upgrade
|
| Common Stock | 3,653 | 3,719 | 3,859 | 3,069 | 1,657 | Upgrade
|
| Retained Earnings | 384.31 | 190.6 | 85 | 892.26 | 730.21 | Upgrade
|
| Treasury Stock | -58.67 | -122.29 | -94.12 | - | - | Upgrade
|
| Comprehensive Income & Other | 86.95 | 48.33 | 24.25 | 287.41 | 2,284 | Upgrade
|
| Total Common Equity | 4,066 | 3,836 | 3,874 | 4,249 | 4,672 | Upgrade
|
| Minority Interest | 157.01 | 77.49 | - | - | - | Upgrade
|
| Shareholders' Equity | 4,223 | 3,914 | 3,874 | 4,249 | 4,672 | Upgrade
|
| Total Liabilities & Equity | 4,423 | 4,176 | 4,206 | 4,400 | 4,842 | Upgrade
|
| Total Debt | 23.92 | 0.73 | 14.56 | - | - | Upgrade
|
| Net Cash (Debt) | 2,304 | 2,655 | 2,927 | 3,456 | 3,058 | Upgrade
|
| Net Cash Growth | -13.22% | -9.28% | -15.31% | 13.02% | 36.38% | Upgrade
|
| Net Cash Per Share | 0.65 | 0.73 | 0.76 | 0.87 | 0.77 | Upgrade
|
| Filing Date Shares Outstanding | 3,480 | 3,537 | 3,683 | 3,951 | 3,951 | Upgrade
|
| Total Common Shares Outstanding | 3,480 | 3,598 | 3,691 | 3,951 | 3,951 | Upgrade
|
| Working Capital | 2,352 | 2,622 | 2,866 | 3,413 | 3,178 | Upgrade
|
| Book Value Per Share | 1.17 | 1.07 | 1.05 | 1.08 | 1.18 | Upgrade
|
| Tangible Book Value | 4,065 | 3,835 | 3,873 | 4,249 | 4,672 | Upgrade
|
| Tangible Book Value Per Share | 1.17 | 1.07 | 1.05 | 1.08 | 1.18 | Upgrade
|
| Buildings | 1.26 | 1.25 | 2.16 | 2.37 | 2.27 | Upgrade
|
| Machinery | 175.16 | 128.06 | 0.07 | 0.01 | 0.01 | Upgrade
|
Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.