Yoma Strategic Holdings Ltd. (SGX: Z59)
0.0910
+0.0030 (3.41%)
Sep 12, 2024, 3:11 PM SGT
Yoma Strategic Holdings Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
Cash & Equivalents | 123.79 | 123.79 | 138.81 | 31.16 | 27.18 | 46.42 | Upgrade
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Cash & Short-Term Investments | 123.79 | 123.79 | 138.81 | 31.16 | 27.18 | 46.42 | Upgrade
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Cash Growth | 297.28% | -10.82% | 345.49% | 14.64% | -41.45% | -9.61% | Upgrade
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Accounts Receivable | 69.16 | 69.16 | 65.93 | 101.39 | 76.43 | 63.28 | Upgrade
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Other Receivables | 53.88 | 53.88 | 51.39 | - | 48.51 | 49.4 | Upgrade
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Receivables | 123.41 | 123.41 | 141.68 | 101.39 | 149.16 | 136.98 | Upgrade
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Inventory | 102.63 | 102.63 | 61.11 | 342.39 | 201.02 | 284.29 | Upgrade
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Other Current Assets | 82.4 | 82.4 | 109.14 | 85.44 | 175.93 | 116.47 | Upgrade
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Total Current Assets | 432.22 | 432.22 | 450.75 | 560.38 | 553.3 | 584.15 | Upgrade
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Property, Plant & Equipment | 163.12 | 163.12 | 171.09 | 146.55 | 159.69 | 182.43 | Upgrade
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Long-Term Investments | 49.23 | 49.23 | 62.69 | 103.46 | 108.76 | 105.79 | Upgrade
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Goodwill | 24.58 | 24.58 | 38.51 | 8.03 | 8.03 | 8.79 | Upgrade
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Other Intangible Assets | 153.07 | 153.07 | 155.05 | 133.28 | 156.07 | 166.99 | Upgrade
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Long-Term Accounts Receivable | 5.24 | 5.24 | 9.58 | 8.45 | 12.31 | 15.25 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | - | 0.21 | Upgrade
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Other Long-Term Assets | 305.35 | 305.35 | 319.81 | 188.74 | 229.98 | 277.22 | Upgrade
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Total Assets | 1,157 | 1,157 | 1,209 | 1,149 | 1,229 | 1,342 | Upgrade
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Accounts Payable | 8.16 | 8.16 | 7.9 | 105.34 | 6.52 | 9.01 | Upgrade
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Accrued Expenses | 30.4 | 30.4 | 29.6 | - | 26.19 | 18.3 | Upgrade
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Short-Term Debt | 0.22 | 0.22 | 89.03 | - | 24.2 | 24.38 | Upgrade
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Current Portion of Long-Term Debt | 51.03 | 51.03 | 56.61 | 96.84 | 89.91 | 76.84 | Upgrade
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Current Portion of Leases | 2.44 | 2.44 | 5.15 | 2.78 | 2.87 | 3.53 | Upgrade
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Current Income Taxes Payable | 5.76 | 5.76 | 7.81 | 4.16 | 5.91 | 6.49 | Upgrade
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Current Unearned Revenue | 54.86 | 54.86 | 20.59 | - | 9.24 | 15.46 | Upgrade
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Other Current Liabilities | 109.84 | 109.84 | 111.84 | 0.45 | 26.45 | 18.66 | Upgrade
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Total Current Liabilities | 262.72 | 262.72 | 328.53 | 209.56 | 191.28 | 172.67 | Upgrade
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Long-Term Debt | 117.81 | 117.81 | 98.56 | 195.68 | 273.78 | 288.92 | Upgrade
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Long-Term Leases | 21.93 | 21.93 | 39.07 | 42.62 | 42.24 | 48.71 | Upgrade
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Long-Term Deferred Tax Liabilities | 4.64 | 4.64 | 5.71 | 2.55 | 2.66 | 1.46 | Upgrade
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Other Long-Term Liabilities | 73.9 | 73.9 | 39.97 | 40.28 | 38.04 | 36.42 | Upgrade
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Total Liabilities | 480.99 | 480.99 | 511.84 | 490.71 | 548 | 548.18 | Upgrade
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Common Stock | 625.7 | 625.7 | 625.18 | 624.89 | 624.89 | 624.89 | Upgrade
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Retained Earnings | -67.12 | -67.12 | -85.39 | -52.8 | -30 | -9.92 | Upgrade
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Comprensive Income & Other | -190.11 | -190.11 | -93.36 | -101.35 | -107.64 | -15.66 | Upgrade
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Total Common Equity | 368.47 | 368.47 | 446.43 | 470.74 | 487.25 | 599.31 | Upgrade
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Minority Interest | 307.97 | 307.97 | 250.24 | 187.44 | 194.15 | 194.63 | Upgrade
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Shareholders' Equity | 676.44 | 676.44 | 696.67 | 658.19 | 681.4 | 793.93 | Upgrade
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Total Liabilities & Equity | 1,157 | 1,157 | 1,209 | 1,149 | 1,229 | 1,342 | Upgrade
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Total Debt | 193.43 | 193.43 | 288.42 | 337.92 | 432.99 | 442.38 | Upgrade
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Net Cash (Debt) | -69.64 | -69.64 | -149.6 | -306.76 | -405.81 | -395.96 | Upgrade
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Net Cash Per Share | -0.03 | -0.03 | -0.07 | -0.14 | -0.18 | -0.19 | Upgrade
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Filing Date Shares Outstanding | 2,250 | 2,250 | 2,241 | 2,237 | 2,237 | 2,237 | Upgrade
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Total Common Shares Outstanding | 2,244 | 2,244 | 2,240 | 2,237 | 2,237 | 2,237 | Upgrade
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Working Capital | 169.51 | 169.51 | 122.22 | 350.81 | 362.02 | 411.48 | Upgrade
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Book Value Per Share | 0.13 | 0.13 | 0.16 | 0.18 | 0.20 | 0.25 | Upgrade
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Tangible Book Value | 190.83 | 190.83 | 252.88 | 329.43 | 323.15 | 423.54 | Upgrade
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Tangible Book Value Per Share | 0.05 | 0.05 | 0.08 | 0.11 | 0.13 | 0.18 | Upgrade
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Land | 34.5 | 34.5 | 41.29 | - | 13.56 | 22.76 | Upgrade
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Machinery | 51.23 | 51.23 | 51.89 | - | 50.72 | 52.77 | Upgrade
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Construction In Progress | 108.34 | 108.34 | 97.61 | - | 95.62 | 81.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.