Yoma Strategic Holdings Ltd. (SGX:Z59)

Yoma Strategic Holdings Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Sep 30, 2022
Cash & Equivalents	143.42	110.89	123.79	138.81	31.16
Cash & Short-Term Investments	143.42	110.89	123.79	138.81	31.16
Cash Growth	29.34%	-10.42%	-10.82%	345.49%	14.64%
Accounts Receivable	71.98	71.39	69.16	65.93	101.39
Other Receivables	62.33	56.82	53.88	51.39	-
Receivables	134.37	128.54	123.41	141.68	101.39
Inventory	89.79	120.02	102.63	61.11	342.39
Other Current Assets	69.39	65.84	82.4	109.14	85.44
Total Current Assets	436.97	425.29	432.22	450.75	560.38
Property, Plant & Equipment	155.99	155.69	163.12	171.09	146.55
Long-Term Investments	43.92	44.69	49.23	62.69	103.46
Goodwill	19.27	21.08	24.58	38.51	8.03
Other Intangible Assets	133.6	140.19	153.07	155.05	133.28
Long-Term Accounts Receivable	1.36	2.36	5.24	9.58	8.45
Other Long-Term Assets	331.9	310.3	305.35	319.81	188.74
Total Assets	1,150	1,126	1,157	1,209	1,149

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Sep 30, 2022
Accounts Payable	13.09	14.44	8.16	7.9	105.34
Accrued Expenses	24.07	26.64	30.4	29.6	-
Short-Term Debt	-	0.16	0.22	89.03	-
Current Portion of Long-Term Debt	108.57	63.01	51.03	56.61	96.84
Current Portion of Leases	2.21	2.34	2.44	5.15	2.78
Current Income Taxes Payable	7.94	7.83	5.76	7.81	4.16
Current Unearned Revenue	46.95	47.23	54.86	20.59	-
Other Current Liabilities	145.7	106.81	109.84	111.84	0.45
Total Current Liabilities	348.52	268.46	262.72	328.53	209.56
Long-Term Debt	108.9	140.41	145.68	98.56	195.68
Long-Term Leases	22.91	23.94	21.93	39.07	42.62
Long-Term Deferred Tax Liabilities	3.93	3.84	4.64	5.71	2.55
Other Long-Term Liabilities	58.91	52.79	46.02	39.97	40.28
Total Liabilities	543.17	489.44	480.99	511.84	490.71

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Sep 30, 2022
Common Stock	641.16	640.25	625.7	625.18	624.89
Retained Earnings	-61.67	-67.52	-67.12	-85.39	-52.8
Comprehensive Income & Other	-236.29	-222.78	-190.11	-93.36	-101.35
Total Common Equity	343.2	349.95	368.47	446.43	470.74
Minority Interest	263.39	286.22	307.97	250.24	187.44
Shareholders' Equity	606.59	636.17	676.44	696.67	658.19
Total Liabilities & Equity	1,150	1,126	1,157	1,209	1,149

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Sep 30, 2022
Total Debt	242.59	229.86	221.3	288.42	337.92
Net Cash (Debt)	-99.17	-118.97	-97.52	-149.6	-306.76
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.04	-0.05	-0.04	-0.07	-0.14
Filing Date Shares Outstanding	2,402	2,389	2,250	2,241	2,237
Total Common Shares Outstanding	2,402	2,389	2,244	2,240	2,237
Working Capital	88.45	156.84	169.51	122.22	350.81
Book Value Per Share	0.11	0.11	0.13	0.16	0.18
Tangible Book Value	190.33	188.69	190.83	252.88	329.43
Tangible Book Value Per Share	0.04	0.04	0.05	0.08	0.11
Land	30.59	28.79	34.5	41.29	-
Machinery	42.11	39.77	51.23	51.89	-
Construction In Progress	103.15	102.43	99.87	97.61	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 28, 2026

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