Yangzijiang Financial Holding Ltd. (SGX:YF8)
Singapore · Delayed Price · Currency is SGD 0.1980
0.00 (0.00%)
Sep 3, 2026, 4:05 PM SGT
SGX:YF8 Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 575.43 | 618.61 | 1,413 | 1,406 | 620.69 | 18.37 |
Short-Term Investments | 452.63 | 425.54 | 539.96 | 1,128 | 2,265 | 3,360 |
Trading Asset Securities | 144.88 | 25.02 | 374.88 | 121.62 | 56.21 | 77.88 |
Cash & Short-Term Investments | 1,173 | 1,069 | 2,328 | 2,656 | 2,941 | 3,456 |
Cash Growth | -41.99% | -54.08% | -12.35% | -9.71% | -14.89% | 13.02% |
Accounts Receivable | 3.4 | 3.71 | 68.68 | 23.98 | 17.44 | 22.39 |
Other Receivables | 12.12 | 12.81 | 21.15 | 27.5 | 9.27 | 2.65 |
Receivables | 15.52 | 16.52 | 89.84 | 51.47 | 26.71 | 25.04 |
Other Current Assets | 0.05 | 34.75 | 17.97 | 4.48 | - | - |
Total Current Assets | 1,189 | 1,120 | 2,436 | 2,712 | 2,968 | 3,481 |
Property, Plant & Equipment | 0.74 | 0.8 | 166.23 | 127.1 | 2.81 | 2.08 |
Long-Term Investments | 628.68 | 618.74 | 1,525 | 1,159 | 1,144 | 809.32 |
Goodwill | - | - | 1.03 | 1.02 | 1.06 | - |
Long-Term Accounts Receivable | 0.44 | 0.42 | 212.72 | 89.93 | 2.79 | 10.18 |
Long-Term Deferred Tax Assets | 134.26 | 135.27 | 62.79 | 67.83 | 65.73 | 72.63 |
Other Long-Term Assets | 17.6 | 17.46 | 18.95 | 19.33 | 21.54 | 24.54 |
Total Assets | 1,970 | 1,893 | 4,423 | 4,176 | 4,206 | 4,400 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | 29.4 | 19.32 | - | - | - |
Short-Term Debt | - | - | 23.56 | - | 13.45 | - |
Current Portion of Leases | - | - | 0.36 | 0.37 | 0.38 | - |
Current Income Taxes Payable | 1.98 | 2.31 | 22.52 | 24.63 | 28.87 | 65.53 |
Other Current Liabilities | 5.8 | 9.42 | 18.57 | 64.65 | 59.79 | 2.76 |
Total Current Liabilities | 7.78 | 41.12 | 84.33 | 89.66 | 102.49 | 68.29 |
Long-Term Leases | - | - | - | 0.36 | 0.73 | - |
Long-Term Deferred Tax Liabilities | 110.57 | 104.77 | 115.39 | 172.44 | 228.91 | 82.82 |
Total Liabilities | 118.35 | 145.89 | 199.71 | 262.46 | 332.13 | 151.11 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,660 | 1,600 | 3,653 | 3,719 | 3,859 | 3,069 |
Retained Earnings | 75.9 | 149.87 | 467.71 | 239.96 | 85 | 892.26 |
Treasury Stock | - | - | -58.67 | -122.29 | -94.12 | - |
Comprehensive Income & Other | 116.01 | -2.49 | 3.55 | -1.03 | 24.25 | 287.41 |
Total Common Equity | 1,852 | 1,747 | 4,066 | 3,836 | 3,874 | 4,249 |
Minority Interest | - | - | 157.01 | 77.49 | - | - |
Shareholders' Equity | 1,852 | 1,747 | 4,223 | 3,914 | 3,874 | 4,249 |
Total Liabilities & Equity | 1,970 | 1,893 | 4,423 | 4,176 | 4,206 | 4,400 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | - | 23.92 | 0.73 | 14.56 | - |
Net Cash (Debt) | 1,173 | 1,069 | 2,304 | 2,655 | 2,927 | 3,456 |
Net Cash Growth | -41.98% | -53.60% | -13.22% | -9.28% | -15.31% | 13.02% |
Net Cash Per Share | 0.33 | 0.30 | 0.65 | 0.73 | 0.76 | 0.87 |
Filing Date Shares Outstanding | 3,480 | 3,480 | 3,480 | 3,537 | 3,683 | 3,951 |
Total Common Shares Outstanding | 3,480 | 3,480 | 3,480 | 3,598 | 3,691 | 3,951 |
Working Capital | 1,181 | 1,079 | 2,352 | 2,622 | 2,866 | 3,413 |
Book Value Per Share | 0.53 | 0.50 | 1.17 | 1.07 | 1.05 | 1.08 |
Tangible Book Value | 1,852 | 1,747 | 4,065 | 3,835 | 3,873 | 4,249 |
Tangible Book Value Per Share | 0.53 | 0.50 | 1.17 | 1.07 | 1.05 | 1.08 |
Buildings | 1.28 | 1.24 | 1.26 | 1.25 | 2.16 | 2.37 |
Machinery | 0.02 | 0.02 | 175.16 | 128.06 | 0.07 | 0.01 |