Y Ventures Group Ltd. (SGX: 1F1)
0.0130
0.00 (0.00%)
At close: Sep 12, 2024
Y Ventures Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1.24 | 1.03 | 1.67 | 1.54 | 2.07 | 1.21 | Upgrade
|
Short-Term Investments | - | 0.05 | 0.05 | 0.04 | 0.04 | 0.08 | Upgrade
|
Cash & Short-Term Investments | 1.24 | 1.08 | 1.72 | 1.58 | 2.11 | 1.28 | Upgrade
|
Cash Growth | 9.91% | -37.24% | 8.86% | -25.12% | 64.20% | 6.00% | Upgrade
|
Accounts Receivable | 1.76 | 0.37 | 0.23 | 0.27 | 0.49 | 0.17 | Upgrade
|
Other Receivables | - | 0.93 | 0.14 | 0.58 | 0.05 | 0.31 | Upgrade
|
Receivables | 1.76 | 1.3 | 0.37 | 0.85 | 0.54 | 0.48 | Upgrade
|
Inventory | 15.82 | 15.82 | 11.33 | 9.47 | 22.12 | 22.01 | Upgrade
|
Prepaid Expenses | - | 0.04 | 0.06 | 0.04 | 0.03 | 0.03 | Upgrade
|
Other Current Assets | - | 0.48 | 0.31 | 0.25 | 0 | 0.62 | Upgrade
|
Total Current Assets | 18.82 | 18.73 | 13.8 | 12.19 | 24.8 | 24.42 | Upgrade
|
Property, Plant & Equipment | 0.05 | 0.06 | 0.16 | 0.21 | 0.23 | 0.34 | Upgrade
|
Goodwill | - | - | - | 0.16 | - | - | Upgrade
|
Other Intangible Assets | - | - | 0.01 | 0.01 | 0.02 | 0.18 | Upgrade
|
Other Long-Term Assets | - | - | - | 1.29 | 1.19 | 1.22 | Upgrade
|
Total Assets | 18.87 | 18.8 | 13.96 | 13.86 | 26.23 | 26.16 | Upgrade
|
Accounts Payable | 17.14 | 16.62 | 10.91 | 8.54 | 18.98 | 19.8 | Upgrade
|
Accrued Expenses | - | 0.39 | 0.5 | 0.58 | 0.46 | 0.43 | Upgrade
|
Short-Term Debt | - | - | 0.26 | - | 0.74 | 1.12 | Upgrade
|
Current Portion of Long-Term Debt | - | - | - | 0.03 | 0.03 | 0.04 | Upgrade
|
Current Portion of Leases | 0.04 | 0.05 | 0.1 | 0.11 | 0.15 | 0.21 | Upgrade
|
Current Income Taxes Payable | 0.19 | 0.19 | 0.19 | 0.19 | 0.29 | 0.19 | Upgrade
|
Current Unearned Revenue | - | - | 0 | 0.03 | 0.05 | 0.03 | Upgrade
|
Other Current Liabilities | - | 0 | 0 | 0.08 | 0.02 | 0.12 | Upgrade
|
Total Current Liabilities | 17.38 | 17.25 | 11.96 | 9.56 | 20.71 | 21.93 | Upgrade
|
Long-Term Debt | - | - | - | 0.81 | 0.84 | 0.88 | Upgrade
|
Long-Term Leases | 0.01 | 0.01 | 0.06 | 0.08 | 0.05 | 0.11 | Upgrade
|
Long-Term Deferred Tax Liabilities | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
Total Liabilities | 17.41 | 17.29 | 12.05 | 10.48 | 21.63 | 22.95 | Upgrade
|
Common Stock | 11.2 | 11.2 | 11.2 | 11.2 | 10.93 | 10.31 | Upgrade
|
Retained Earnings | -7.3 | -7.25 | -6.84 | -5.49 | -3.92 | -4.63 | Upgrade
|
Comprensive Income & Other | -2.45 | -2.45 | -2.45 | -2.45 | -2.44 | -2.48 | Upgrade
|
Total Common Equity | 1.46 | 1.5 | 1.91 | 3.26 | 4.57 | 3.19 | Upgrade
|
Minority Interest | 0 | 0 | 0 | 0.12 | 0.04 | 0.01 | Upgrade
|
Shareholders' Equity | 1.46 | 1.51 | 1.91 | 3.38 | 4.6 | 3.21 | Upgrade
|
Total Liabilities & Equity | 18.87 | 18.8 | 13.96 | 13.86 | 26.23 | 26.16 | Upgrade
|
Total Debt | 0.05 | 0.06 | 0.42 | 1.03 | 1.81 | 2.35 | Upgrade
|
Net Cash (Debt) | 1.19 | 1.02 | 1.3 | 0.55 | 0.3 | -1.07 | Upgrade
|
Net Cash Growth | 16.29% | -21.86% | 136.04% | 86.85% | - | - | Upgrade
|
Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | -0.01 | Upgrade
|
Filing Date Shares Outstanding | 246.85 | 246.85 | 246.85 | 246.85 | 241.66 | 229.66 | Upgrade
|
Total Common Shares Outstanding | 246.85 | 246.85 | 246.85 | 246.85 | 241.66 | 229.66 | Upgrade
|
Working Capital | 1.44 | 1.48 | 1.84 | 2.63 | 4.09 | 2.49 | Upgrade
|
Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | Upgrade
|
Tangible Book Value | 1.46 | 1.5 | 1.9 | 3.09 | 4.55 | 3.01 | Upgrade
|
Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | Upgrade
|
Machinery | - | 0.11 | 0.1 | 0.33 | 0.32 | 0.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.