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

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