Yoma Strategic Holdings Ltd. (SGX:Z59)

Yoma Strategic Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	110.89	123.79	138.81	31.16	27.18
Cash & Short-Term Investments	110.89	123.79	138.81	31.16	27.18
Cash Growth	-10.42%	-10.82%	345.49%	14.64%	-41.45%
Accounts Receivable	109.93	69.16	65.93	101.39	76.43
Other Receivables	-	53.88	51.39	-	48.51
Receivables	109.93	123.41	141.68	101.39	149.16
Inventory	154.46	102.63	61.11	342.39	201.02
Other Current Assets	50.01	82.4	109.14	85.44	175.93
Total Current Assets	425.29	432.22	450.75	560.38	553.3
Property, Plant & Equipment	155.69	163.12	171.09	146.55	159.69
Long-Term Investments	44.69	49.23	62.69	103.46	108.76
Goodwill	21.08	24.58	38.51	8.03	8.03
Other Intangible Assets	140.19	153.07	155.05	133.28	156.07
Long-Term Accounts Receivable	28.37	5.24	9.58	8.45	12.31
Other Long-Term Assets	310.3	305.35	319.81	188.74	229.98
Total Assets	1,126	1,157	1,209	1,149	1,229
Accounts Payable	194.57	8.16	7.9	105.34	6.52
Accrued Expenses	-	30.4	29.6	-	26.19
Short-Term Debt	-	0.22	89.03	-	24.2
Current Portion of Long-Term Debt	63.17	51.03	56.61	96.84	89.91
Current Portion of Leases	2.34	2.44	5.15	2.78	2.87
Current Income Taxes Payable	7.83	5.76	7.81	4.16	5.91
Current Unearned Revenue	-	54.86	20.59	-	9.24
Other Current Liabilities	0.54	109.84	111.84	0.45	26.45
Total Current Liabilities	268.46	262.72	328.53	209.56	191.28
Long-Term Debt	111.41	117.81	98.56	195.68	273.78
Long-Term Leases	23.94	21.93	39.07	42.62	42.24
Long-Term Deferred Tax Liabilities	3.84	4.64	5.71	2.55	2.66
Other Long-Term Liabilities	81.79	73.9	39.97	40.28	38.04
Total Liabilities	489.44	480.99	511.84	490.71	548
Common Stock	640.25	625.7	625.18	624.89	624.89
Retained Earnings	-67.52	-67.12	-85.39	-52.8	-30
Comprehensive Income & Other	-222.78	-190.11	-93.36	-101.35	-107.64
Total Common Equity	349.95	368.47	446.43	470.74	487.25
Minority Interest	286.22	307.97	250.24	187.44	194.15
Shareholders' Equity	636.17	676.44	696.67	658.19	681.4
Total Liabilities & Equity	1,126	1,157	1,209	1,149	1,229
Total Debt	200.87	193.43	288.42	337.92	432.99
Net Cash (Debt)	-89.98	-69.64	-149.6	-306.76	-405.81
Net Cash Per Share	-0.02	-0.03	-0.07	-0.14	-0.18
Filing Date Shares Outstanding	2,389	2,250	2,241	2,237	2,237
Total Common Shares Outstanding	2,389	2,244	2,240	2,237	2,237
Working Capital	156.84	169.51	122.22	350.81	362.02
Book Value Per Share	0.11	0.13	0.16	0.18	0.20
Tangible Book Value	188.69	190.83	252.88	329.43	323.15
Tangible Book Value Per Share	0.04	0.05	0.08	0.11	0.13
Land	-	34.5	41.29	-	13.56
Machinery	-	51.23	51.89	-	50.72
Construction In Progress	-	108.34	97.61	-	95.62

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.