YKGI Limited (SGX: YK9)
0.0970
+0.0030 (3.19%)
At close: Sep 9, 2024
YKGI Limited Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
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 |
Cash & Equivalents | 19.28 | 17.2 | 4.66 | 13.6 | 9.8 | 6.65 |
Cash & Short-Term Investments | 19.28 | 17.2 | 4.66 | 13.6 | 9.8 | 6.65 |
Cash Growth | 26.32% | 269.22% | -65.75% | 38.72% | 47.33% | - |
Accounts Receivable | 0.06 | 0.28 | 0.44 | 0.14 | 0.83 | 0.68 |
Other Receivables | - | - | - | 0.15 | - | 0.01 |
Receivables | 0.06 | 0.28 | 0.44 | 0.29 | 0.83 | 0.69 |
Inventory | 0.54 | 0.9 | 0.75 | 0.98 | 0.36 | 0.56 |
Prepaid Expenses | 1.42 | 0.95 | 1.03 | 0.58 | 1.13 | 0.34 |
Other Current Assets | 3.23 | 3.59 | 4.91 | 3.13 | 2.9 | 2.3 |
Total Current Assets | 24.54 | 22.91 | 11.79 | 18.58 | 15.03 | 10.55 |
Property, Plant & Equipment | 26.68 | 24.25 | 17.44 | 13.06 | 14.69 | 13.47 |
Long-Term Investments | - | - | - | - | 0 | 0 |
Other Intangible Assets | 0.12 | 0.13 | 0.16 | 0.18 | 0.21 | 0.23 |
Long-Term Deferred Tax Assets | 0.29 | 0.22 | 0.12 | - | - | - |
Total Assets | 51.63 | 47.52 | 29.49 | 31.83 | 29.93 | 24.25 |
Accounts Payable | 1.37 | 1.15 | 1.48 | 1.21 | 0.53 | 1.21 |
Accrued Expenses | 2.82 | 2.95 | 3.36 | 3.56 | 6.2 | 4.83 |
Short-Term Debt | 2.35 | 2.5 | 3.67 | - | 2.5 | 2.6 |
Current Portion of Leases | 7.09 | 5.96 | 5.29 | 5.71 | 6.25 | 4.03 |
Current Income Taxes Payable | 0.82 | 0.61 | 0.78 | 0.66 | 0.61 | 0.17 |
Other Current Liabilities | 1.08 | 1.4 | 1.01 | 0.59 | 0.62 | 0.54 |
Total Current Liabilities | 15.54 | 14.56 | 15.59 | 11.73 | 16.72 | 13.39 |
Long-Term Leases | 15.84 | 14.43 | 7.98 | 2.89 | 4.42 | 5.5 |
Long-Term Deferred Tax Liabilities | 0.05 | 0.05 | 0.01 | - | - | - |
Other Long-Term Liabilities | 1.5 | 1.11 | 0.88 | 0.82 | 0.56 | 0.33 |
Total Liabilities | 32.93 | 30.15 | 24.45 | 15.44 | 21.7 | 19.22 |
Common Stock | 15.51 | 15.51 | 2.16 | 1.89 | 1.73 | 1.72 |
Retained Earnings | 3.26 | 1.9 | 2.64 | 13.96 | 6.16 | 2.94 |
Total Common Equity | 18.77 | 17.4 | 4.8 | 15.85 | 7.89 | 4.66 |
Minority Interest | -0.07 | -0.04 | 0.24 | 0.54 | 0.34 | 0.37 |
Shareholders' Equity | 18.7 | 17.37 | 5.04 | 16.39 | 8.23 | 5.03 |
Total Liabilities & Equity | 51.63 | 47.52 | 29.49 | 31.83 | 29.93 | 24.25 |
Total Debt | 25.28 | 22.88 | 16.93 | 8.6 | 13.17 | 12.13 |
Net Cash (Debt) | -6 | -5.68 | -12.27 | 5 | -3.37 | -5.47 |
Net Cash Per Share | -0.01 | -0.01 | -0.03 | 0.01 | -0.01 | -0.02 |
Filing Date Shares Outstanding | 425 | 425 | 425 | 302.35 | 355 | 355 |
Total Common Shares Outstanding | 425 | 425 | 355 | 302.35 | 355 | 355 |
Working Capital | 9 | 8.35 | -3.8 | 6.85 | -1.69 | -2.84 |
Book Value Per Share | 0.04 | 0.04 | 0.01 | 0.05 | 0.02 | 0.01 |
Tangible Book Value | 18.65 | 17.27 | 4.65 | 15.67 | 7.68 | 4.43 |
Tangible Book Value Per Share | 0.04 | 0.04 | 0.01 | 0.05 | 0.02 | 0.01 |
Machinery | - | 7.23 | 6.62 | 7.17 | 6.04 | 5.37 |
Source: S&P Capital IQ. Standard template. Financial Sources.