Yoma Strategic Holdings Ltd. (SGX: Z59)

Yoma Strategic Holdings Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	99.4	123.79	138.81	31.16	27.18	46.42
Cash & Short-Term Investments	99.4	123.79	138.81	31.16	27.18	46.42
Cash Growth	-39.59%	-10.82%	345.49%	14.64%	-41.45%	-9.61%
Accounts Receivable	100.6	69.16	65.93	101.39	76.43	63.28
Other Receivables	-	53.88	51.39	-	48.51	49.4
Receivables	100.6	123.41	141.68	101.39	149.16	136.98
Inventory	147.82	102.63	61.11	342.39	201.02	284.29
Other Current Assets	57.39	82.4	109.14	85.44	175.93	116.47
Total Current Assets	405.21	432.22	450.75	560.38	553.3	584.15
Property, Plant & Equipment	156.14	163.12	171.09	146.55	159.69	182.43
Long-Term Investments	46.82	49.23	62.69	103.46	108.76	105.79
Goodwill	21.53	24.58	38.51	8.03	8.03	8.79
Other Intangible Assets	153.52	153.07	155.05	133.28	156.07	166.99
Long-Term Accounts Receivable	27.48	5.24	9.58	8.45	12.31	15.25
Long-Term Deferred Tax Assets	-	-	-	-	-	0.21
Other Long-Term Assets	292.15	305.35	319.81	188.74	229.98	277.22
Total Assets	1,103	1,157	1,209	1,149	1,229	1,342
Accounts Payable	195.06	8.16	7.9	105.34	6.52	9.01
Accrued Expenses	-	30.4	29.6	-	26.19	18.3
Short-Term Debt	56.15	0.22	89.03	-	24.2	24.38
Current Portion of Long-Term Debt	-	51.03	56.61	96.84	89.91	76.84
Current Portion of Leases	2.03	2.44	5.15	2.78	2.87	3.53
Current Income Taxes Payable	6.58	5.76	7.81	4.16	5.91	6.49
Current Unearned Revenue	-	54.86	20.59	-	9.24	15.46
Other Current Liabilities	0.67	109.84	111.84	0.45	26.45	18.66
Total Current Liabilities	260.49	262.72	328.53	209.56	191.28	172.67
Long-Term Debt	116.56	117.81	98.56	195.68	273.78	288.92
Long-Term Leases	23.23	21.93	39.07	42.62	42.24	48.71
Long-Term Deferred Tax Liabilities	3.95	4.64	5.71	2.55	2.66	1.46
Other Long-Term Liabilities	77.42	73.9	39.97	40.28	38.04	36.42
Total Liabilities	481.65	480.99	511.84	490.71	548	548.18
Common Stock	640.01	625.7	625.18	624.89	624.89	624.89
Retained Earnings	-87.86	-67.12	-85.39	-52.8	-30	-9.92
Comprehensive Income & Other	-209.91	-190.11	-93.36	-101.35	-107.64	-15.66
Total Common Equity	342.25	368.47	446.43	470.74	487.25	599.31
Minority Interest	278.94	307.97	250.24	187.44	194.15	194.63
Shareholders' Equity	621.19	676.44	696.67	658.19	681.4	793.93
Total Liabilities & Equity	1,103	1,157	1,209	1,149	1,229	1,342
Total Debt	197.97	193.43	288.42	337.92	432.99	442.38
Net Cash (Debt)	-98.57	-69.64	-149.6	-306.76	-405.81	-395.96
Net Cash Per Share	-0.05	-0.03	-0.07	-0.14	-0.18	-0.19
Filing Date Shares Outstanding	2,387	2,250	2,241	2,237	2,237	2,237
Total Common Shares Outstanding	2,387	2,244	2,240	2,237	2,237	2,237
Working Capital	144.71	169.51	122.22	350.81	362.02	411.48
Book Value Per Share	0.11	0.13	0.16	0.18	0.20	0.25
Tangible Book Value	167.2	190.83	252.88	329.43	323.15	423.54
Tangible Book Value Per Share	0.03	0.05	0.08	0.11	0.13	0.18
Land	-	34.5	41.29	-	13.56	22.76
Machinery	-	51.23	51.89	-	50.72	52.77
Construction In Progress	-	108.34	97.61	-	95.62	81.66

Source: S&P Capital IQ. Standard template. Financial Sources.