Y Ventures Group Ltd. (SGX:1F1)
Singapore
· Delayed Price · Currency is SGD 0.0080
-0.0010 (-11.11%)
At close: Mar 27, 2025
Y Ventures Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1.66 | 1.03 | 1.67 | 1.54 | 2.07 | Upgrade
|
| Short-Term Investments | - | 0.05 | 0.05 | 0.04 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 1.66 | 1.08 | 1.72 | 1.58 | 2.11 | Upgrade
|
| Cash Growth | 54.23% | -37.24% | 8.86% | -25.12% | 64.20% | Upgrade
|
| Accounts Receivable | 1.78 | 0.37 | 0.23 | 0.27 | 0.49 | Upgrade
|
| Other Receivables | - | 0.93 | 0.14 | 0.58 | 0.05 | Upgrade
|
| Receivables | 1.78 | 1.3 | 0.37 | 0.85 | 0.54 | Upgrade
|
| Inventory | 19.52 | 15.82 | 11.33 | 9.47 | 22.12 | Upgrade
|
| Prepaid Expenses | - | 0.04 | 0.06 | 0.04 | 0.03 | Upgrade
|
| Other Current Assets | - | 0.48 | 0.31 | 0.25 | 0 | Upgrade
|
| Total Current Assets | 22.97 | 18.73 | 13.8 | 12.19 | 24.8 | Upgrade
|
| Property, Plant & Equipment | 0.15 | 0.06 | 0.16 | 0.21 | 0.23 | Upgrade
|
| Goodwill | - | - | - | 0.16 | - | Upgrade
|
| Other Intangible Assets | - | - | 0.01 | 0.01 | 0.02 | Upgrade
|
| Other Long-Term Assets | - | - | - | 1.29 | 1.19 | Upgrade
|
| Total Assets | 23.11 | 18.8 | 13.96 | 13.86 | 26.23 | Upgrade
|
| Accounts Payable | 20.87 | 16.62 | 10.91 | 8.54 | 18.98 | Upgrade
|
| Accrued Expenses | - | 0.39 | 0.5 | 0.58 | 0.46 | Upgrade
|
| Short-Term Debt | - | - | 0.26 | - | 0.74 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.03 | 0.03 | Upgrade
|
| Current Portion of Leases | 0.07 | 0.05 | 0.1 | 0.11 | 0.15 | Upgrade
|
| Current Income Taxes Payable | 0.19 | 0.19 | 0.19 | 0.19 | 0.29 | Upgrade
|
| Current Unearned Revenue | - | - | 0 | 0.03 | 0.05 | Upgrade
|
| Other Current Liabilities | - | 0 | 0 | 0.08 | 0.02 | Upgrade
|
| Total Current Liabilities | 21.13 | 17.25 | 11.96 | 9.56 | 20.71 | Upgrade
|
| Long-Term Debt | - | - | - | 0.81 | 0.84 | Upgrade
|
| Long-Term Leases | 0.08 | 0.01 | 0.06 | 0.08 | 0.05 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Total Liabilities | 21.23 | 17.29 | 12.05 | 10.48 | 21.63 | Upgrade
|
| Common Stock | 11.98 | 11.2 | 11.2 | 11.2 | 10.93 | Upgrade
|
| Retained Earnings | -7.65 | -7.25 | -6.84 | -5.49 | -3.92 | Upgrade
|
| Comprehensive Income & Other | -2.45 | -2.45 | -2.45 | -2.45 | -2.44 | Upgrade
|
| Total Common Equity | 1.88 | 1.5 | 1.91 | 3.26 | 4.57 | Upgrade
|
| Minority Interest | 0 | 0 | 0 | 0.12 | 0.04 | Upgrade
|
| Shareholders' Equity | 1.88 | 1.51 | 1.91 | 3.38 | 4.6 | Upgrade
|
| Total Liabilities & Equity | 23.11 | 18.8 | 13.96 | 13.86 | 26.23 | Upgrade
|
| Total Debt | 0.14 | 0.06 | 0.42 | 1.03 | 1.81 | Upgrade
|
| Net Cash (Debt) | 1.52 | 1.02 | 1.3 | 0.55 | 0.3 | Upgrade
|
| Net Cash Growth | 49.49% | -21.86% | 136.04% | 86.85% | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 493.71 | 246.85 | 246.85 | 246.85 | 241.66 | Upgrade
|
| Total Common Shares Outstanding | 493.71 | 246.85 | 246.85 | 246.85 | 241.66 | Upgrade
|
| Working Capital | 1.84 | 1.48 | 1.84 | 2.63 | 4.09 | Upgrade
|
| Book Value Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Tangible Book Value | 1.88 | 1.5 | 1.9 | 3.09 | 4.55 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Machinery | - | 0.11 | 0.1 | 0.33 | 0.32 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.