YKGI Limited (SGX:YK9)

YKGI Limited Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20.65	21.29	17.2	4.66	13.6	9.8
Cash & Short-Term Investments	20.65	21.29	17.2	4.66	13.6	9.8
Cash Growth	7.08%	23.78%	269.22%	-65.75%	38.72%	47.33%
Accounts Receivable	0.26	0.31	0.28	0.44	0.14	0.83
Other Receivables	-	-	0.02	-	0.15	-
Receivables	0.26	0.31	0.3	0.44	0.29	0.83
Inventory	1.5	1.62	1.3	0.75	0.98	0.36
Prepaid Expenses	0.76	0.3	0.55	1.03	0.58	1.13
Other Current Assets	3.53	3.08	3.56	4.91	3.13	2.9
Total Current Assets	26.69	26.6	22.91	11.79	18.58	15.03
Property, Plant & Equipment	29.14	27.34	24.25	17.44	13.06	14.69
Long-Term Investments	-	-	-	-	-	0
Other Intangible Assets	0.1	0.11	0.13	0.16	0.18	0.21
Long-Term Deferred Tax Assets	0.35	0.3	0.22	0.12	-	-
Total Assets	56.28	54.35	47.52	29.49	31.83	29.93
Accounts Payable	1.68	1.63	1.15	1.48	1.21	0.53
Accrued Expenses	2.58	3.34	2.95	3.36	3.56	6.2
Short-Term Debt	2.2	2.23	2.5	3.67	-	2.5
Current Portion of Leases	8.24	7.59	5.96	5.29	5.71	6.25
Current Income Taxes Payable	0.74	1.25	0.61	0.78	0.66	0.61
Current Unearned Revenue	0.04	0.04	-	-	-	-
Other Current Liabilities	1.33	1.36	1.4	1.01	0.59	0.62
Total Current Liabilities	16.8	17.44	14.56	15.59	11.73	16.72
Long-Term Leases	17.74	15.76	14.43	7.98	2.89	4.42
Long-Term Deferred Tax Liabilities	0.05	0.05	0.05	0.01	-	-
Other Long-Term Liabilities	1.73	1.63	1.11	0.88	0.82	0.56
Total Liabilities	36.33	34.87	30.15	24.45	15.44	21.7
Common Stock	15.51	15.51	15.51	2.16	1.89	1.73
Retained Earnings	4.47	4.05	1.9	2.64	13.96	6.16
Total Common Equity	19.99	19.55	17.4	4.8	15.85	7.89
Minority Interest	-0.04	-0.07	-0.04	0.24	0.54	0.34
Shareholders' Equity	19.95	19.48	17.37	5.04	16.39	8.23
Total Liabilities & Equity	56.28	54.35	47.52	29.49	31.83	29.93
Total Debt	28.17	25.58	22.88	16.93	8.6	13.17
Net Cash (Debt)	-7.53	-4.29	-5.68	-12.27	5	-3.37
Net Cash Per Share	-0.02	-0.01	-0.01	-0.03	0.01	-0.01
Filing Date Shares Outstanding	425	425	425	425	302.35	355
Total Common Shares Outstanding	425	425	425	355	302.35	355
Working Capital	9.89	9.17	8.35	-3.8	6.85	-1.69
Book Value Per Share	0.05	0.05	0.04	0.01	0.05	0.02
Tangible Book Value	19.89	19.44	17.27	4.65	15.67	7.68
Tangible Book Value Per Share	0.05	0.05	0.04	0.01	0.05	0.02
Machinery	-	8.09	7.23	6.62	7.17	6.04

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.