Y Ventures Group Ltd. (SGX: 1F1)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0070
-0.0010 (-12.50%)
At close: Nov 13, 2024

Y Ventures Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
1.241.031.671.542.071.21
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Short-Term Investments
-0.050.050.040.040.08
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Cash & Short-Term Investments
1.241.081.721.582.111.28
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Cash Growth
9.91%-37.24%8.86%-25.12%64.20%6.00%
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Accounts Receivable
1.760.370.230.270.490.17
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Other Receivables
-0.930.140.580.050.31
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Receivables
1.761.30.370.850.540.48
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Inventory
15.8215.8211.339.4722.1222.01
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Prepaid Expenses
-0.040.060.040.030.03
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Other Current Assets
-0.480.310.2500.62
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Total Current Assets
18.8218.7313.812.1924.824.42
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Property, Plant & Equipment
0.050.060.160.210.230.34
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Goodwill
---0.16--
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Other Intangible Assets
--0.010.010.020.18
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Other Long-Term Assets
---1.291.191.22
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Total Assets
18.8718.813.9613.8626.2326.16
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Accounts Payable
17.1416.6210.918.5418.9819.8
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Accrued Expenses
-0.390.50.580.460.43
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Short-Term Debt
--0.26-0.741.12
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Current Portion of Long-Term Debt
---0.030.030.04
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Current Portion of Leases
0.040.050.10.110.150.21
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Current Income Taxes Payable
0.190.190.190.190.290.19
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Current Unearned Revenue
--00.030.050.03
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Other Current Liabilities
-000.080.020.12
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Total Current Liabilities
17.3817.2511.969.5620.7121.93
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Long-Term Debt
---0.810.840.88
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Long-Term Leases
0.010.010.060.080.050.11
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Long-Term Deferred Tax Liabilities
0.030.030.030.030.030.03
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Total Liabilities
17.4117.2912.0510.4821.6322.95
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Common Stock
11.211.211.211.210.9310.31
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Retained Earnings
-7.3-7.25-6.84-5.49-3.92-4.63
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Comprehensive Income & Other
-2.45-2.45-2.45-2.45-2.44-2.48
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Total Common Equity
1.461.51.913.264.573.19
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Minority Interest
0000.120.040.01
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Shareholders' Equity
1.461.511.913.384.63.21
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Total Liabilities & Equity
18.8718.813.9613.8626.2326.16
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Total Debt
0.050.060.421.031.812.35
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Net Cash (Debt)
1.191.021.30.550.3-1.07
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Net Cash Growth
16.29%-21.86%136.04%86.85%--
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Net Cash Per Share
0.000.000.010.000.00-0.01
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Filing Date Shares Outstanding
246.85246.85246.85246.85241.66229.66
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Total Common Shares Outstanding
246.85246.85246.85246.85241.66229.66
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Working Capital
1.441.481.842.634.092.49
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Book Value Per Share
0.010.010.010.010.020.01
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Tangible Book Value
1.461.51.93.094.553.01
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Tangible Book Value Per Share
0.010.010.010.010.020.01
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Machinery
-0.110.10.330.320.32
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Source: S&P Capital IQ. Standard template. Financial Sources.