Y Ventures Group Ltd. (SGX: 1F1)

Y Ventures Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.24	1.03	1.67	1.54	2.07	1.21
Short-Term Investments	-	0.05	0.05	0.04	0.04	0.08
Cash & Short-Term Investments	1.24	1.08	1.72	1.58	2.11	1.28
Cash Growth	9.91%	-37.24%	8.86%	-25.12%	64.20%	6.00%
Accounts Receivable	1.76	0.37	0.23	0.27	0.49	0.17
Other Receivables	-	0.93	0.14	0.58	0.05	0.31
Receivables	1.76	1.3	0.37	0.85	0.54	0.48
Inventory	15.82	15.82	11.33	9.47	22.12	22.01
Prepaid Expenses	-	0.04	0.06	0.04	0.03	0.03
Other Current Assets	-	0.48	0.31	0.25	0	0.62
Total Current Assets	18.82	18.73	13.8	12.19	24.8	24.42
Property, Plant & Equipment	0.05	0.06	0.16	0.21	0.23	0.34
Goodwill	-	-	-	0.16	-	-
Other Intangible Assets	-	-	0.01	0.01	0.02	0.18
Other Long-Term Assets	-	-	-	1.29	1.19	1.22
Total Assets	18.87	18.8	13.96	13.86	26.23	26.16
Accounts Payable	17.14	16.62	10.91	8.54	18.98	19.8
Accrued Expenses	-	0.39	0.5	0.58	0.46	0.43
Short-Term Debt	-	-	0.26	-	0.74	1.12
Current Portion of Long-Term Debt	-	-	-	0.03	0.03	0.04
Current Portion of Leases	0.04	0.05	0.1	0.11	0.15	0.21
Current Income Taxes Payable	0.19	0.19	0.19	0.19	0.29	0.19
Current Unearned Revenue	-	-	0	0.03	0.05	0.03
Other Current Liabilities	-	0	0	0.08	0.02	0.12
Total Current Liabilities	17.38	17.25	11.96	9.56	20.71	21.93
Long-Term Debt	-	-	-	0.81	0.84	0.88
Long-Term Leases	0.01	0.01	0.06	0.08	0.05	0.11
Long-Term Deferred Tax Liabilities	0.03	0.03	0.03	0.03	0.03	0.03
Total Liabilities	17.41	17.29	12.05	10.48	21.63	22.95
Common Stock	11.2	11.2	11.2	11.2	10.93	10.31
Retained Earnings	-7.3	-7.25	-6.84	-5.49	-3.92	-4.63
Comprensive Income & Other	-2.45	-2.45	-2.45	-2.45	-2.44	-2.48
Total Common Equity	1.46	1.5	1.91	3.26	4.57	3.19
Minority Interest	0	0	0	0.12	0.04	0.01
Shareholders' Equity	1.46	1.51	1.91	3.38	4.6	3.21
Total Liabilities & Equity	18.87	18.8	13.96	13.86	26.23	26.16
Total Debt	0.05	0.06	0.42	1.03	1.81	2.35
Net Cash (Debt)	1.19	1.02	1.3	0.55	0.3	-1.07
Net Cash Growth	16.29%	-21.86%	136.04%	86.85%	-	-
Net Cash Per Share	0.00	0.00	0.01	0.00	0.00	-0.01
Filing Date Shares Outstanding	246.85	246.85	246.85	246.85	241.66	229.66
Total Common Shares Outstanding	246.85	246.85	246.85	246.85	241.66	229.66
Working Capital	1.44	1.48	1.84	2.63	4.09	2.49
Book Value Per Share	0.01	0.01	0.01	0.01	0.02	0.01
Tangible Book Value	1.46	1.5	1.9	3.09	4.55	3.01
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.02	0.01
Machinery	-	0.11	0.1	0.33	0.32	0.32

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