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.