YKGI Limited (SGX:YK9)

YKGI Limited Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21.29	17.2	4.66	13.6	9.8
Cash & Short-Term Investments	21.29	17.2	4.66	13.6	9.8
Cash Growth	23.78%	269.22%	-65.75%	38.72%	47.33%
Accounts Receivable	0.31	0.28	0.44	0.14	0.83
Other Receivables	-	-	-	0.15	-
Receivables	0.31	0.28	0.44	0.29	0.83
Inventory	1.62	0.9	0.75	0.98	0.36
Prepaid Expenses	0.3	0.95	1.03	0.58	1.13
Other Current Assets	3.08	3.59	4.91	3.13	2.9
Total Current Assets	26.6	22.91	11.79	18.58	15.03
Property, Plant & Equipment	27.34	24.25	17.44	13.06	14.69
Long-Term Investments	-	-	-	-	0
Other Intangible Assets	0.11	0.13	0.16	0.18	0.21
Long-Term Deferred Tax Assets	0.3	0.22	0.12	-	-
Total Assets	54.35	47.52	29.49	31.83	29.93
Accounts Payable	-	1.15	1.48	1.21	0.53
Accrued Expenses	2.55	2.95	3.36	3.56	6.2
Short-Term Debt	2.23	2.5	3.67	-	2.5
Current Portion of Leases	7.59	5.96	5.29	5.71	6.25
Current Income Taxes Payable	1.25	0.61	0.78	0.66	0.61
Other Current Liabilities	3.81	1.4	1.01	0.59	0.62
Total Current Liabilities	17.44	14.56	15.59	11.73	16.72
Long-Term Leases	15.76	14.43	7.98	2.89	4.42
Long-Term Deferred Tax Liabilities	0.05	0.05	0.01	-	-
Other Long-Term Liabilities	1.63	1.11	0.88	0.82	0.56
Total Liabilities	34.87	30.15	24.45	15.44	21.7
Common Stock	15.51	15.51	2.16	1.89	1.73
Retained Earnings	4.05	1.9	2.64	13.96	6.16
Total Common Equity	19.55	17.4	4.8	15.85	7.89
Minority Interest	-0.07	-0.04	0.24	0.54	0.34
Shareholders' Equity	19.48	17.37	5.04	16.39	8.23
Total Liabilities & Equity	54.35	47.52	29.49	31.83	29.93
Total Debt	25.58	22.88	16.93	8.6	13.17
Net Cash (Debt)	-4.29	-5.68	-12.27	5	-3.37
Net Cash Per Share	-0.01	-0.01	-0.03	0.01	-0.01
Filing Date Shares Outstanding	425	425	425	302.35	355
Total Common Shares Outstanding	425	425	355	302.35	355
Working Capital	9.17	8.35	-3.8	6.85	-1.69
Book Value Per Share	0.05	0.04	0.01	0.05	0.02
Tangible Book Value	19.44	17.27	4.65	15.67	7.68
Tangible Book Value Per Share	0.05	0.04	0.01	0.05	0.02
Machinery	-	7.23	6.62	7.17	6.04

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.