Yangzijiang Financial Holding Ltd. (SGX:YF8)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.7950
+0.0300 (3.92%)
Apr 2, 2025, 1:50 PM SGT

SGX:YF8 Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
1,4131,406620.6918.3725.86
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Short-Term Investments
539.961,1282,2653,3602,952
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Trading Asset Securities
374.88121.6256.2177.8880.59
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Cash & Short-Term Investments
2,3282,6562,9413,4563,058
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Cash Growth
-12.35%-9.71%-14.89%13.02%36.38%
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Accounts Receivable
68.6823.9817.4422.3934.94
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Other Receivables
21.1527.59.272.65202.52
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Receivables
89.8451.4726.7125.04237.46
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Other Current Assets
17.974.48---
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Total Current Assets
2,4362,7122,9683,4813,295
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Property, Plant & Equipment
166.23127.12.812.082.1
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Long-Term Investments
1,5251,1591,144809.321,379
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Goodwill
1.031.021.06--
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Long-Term Accounts Receivable
212.7289.932.7910.1814.16
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Long-Term Deferred Tax Assets
62.7967.8365.7372.6376.65
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Other Long-Term Assets
18.9519.3321.5424.5424.28
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Total Assets
4,4234,1764,2064,4004,842
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Short-Term Debt
23.56-13.45--
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Current Portion of Leases
0.360.370.38--
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Current Income Taxes Payable
22.5224.6328.8765.5372.59
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Other Current Liabilities
37.8864.6559.792.7645.27
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Total Current Liabilities
84.3389.66102.4968.29117.85
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Long-Term Leases
-0.360.73--
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Long-Term Deferred Tax Liabilities
115.39172.44228.9182.8251.84
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Total Liabilities
199.71262.46332.13151.11169.69
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Common Stock
3,6533,7193,8593,0691,657
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Retained Earnings
384.31190.685892.26730.21
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Treasury Stock
-58.67-122.29-94.12--
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Comprehensive Income & Other
86.9548.3324.25287.412,284
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Total Common Equity
4,0663,8363,8744,2494,672
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Minority Interest
157.0177.49---
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Shareholders' Equity
4,2233,9143,8744,2494,672
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Total Liabilities & Equity
4,4234,1764,2064,4004,842
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Total Debt
23.920.7314.56--
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Net Cash (Debt)
2,3042,6552,9273,4563,058
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Net Cash Growth
-13.22%-9.28%-15.31%13.02%36.38%
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Net Cash Per Share
0.650.730.760.870.77
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Filing Date Shares Outstanding
3,4803,5373,6833,9513,951
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Total Common Shares Outstanding
3,4803,5983,6913,9513,951
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Working Capital
2,3522,6222,8663,4133,178
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Book Value Per Share
1.171.071.051.081.18
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Tangible Book Value
4,0653,8353,8734,2494,672
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Tangible Book Value Per Share
1.171.071.051.081.18
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Buildings
1.261.252.162.372.27
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Machinery
175.16128.060.070.010.01
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.