YKGI Limited (SGX:YK9)

YKGI Limited Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	21.38	21.4	21.29	17.2	4.66	13.6
Cash & Short-Term Investments	21.38	21.4	21.29	17.2	4.66	13.6
Cash Growth	3.57%	0.51%	23.78%	269.22%	-65.75%	38.72%
Accounts Receivable	0.3	0.38	0.31	0.28	0.44	0.14
Other Receivables	-	0.02	-	0.02	-	0.15
Receivables	0.3	0.4	0.31	0.3	0.44	0.29
Inventory	1.49	1.56	1.62	1.3	0.75	0.98
Prepaid Expenses	0.44	0.36	0.3	0.55	1.03	0.58
Other Current Assets	3.75	3.66	3.08	3.56	4.91	3.13
Total Current Assets	27.36	27.37	26.6	22.91	11.79	18.58
Property, Plant & Equipment	38.89	43.29	27.34	24.25	17.44	13.06
Other Intangible Assets	0.26	0.32	0.11	0.13	0.16	0.18
Long-Term Deferred Tax Assets	0.41	0.41	0.3	0.22	0.12	-
Total Assets	66.91	71.4	54.35	47.52	29.49	31.83

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.05	2.03	1.63	1.15	1.48	1.21
Accrued Expenses	3.11	3.69	3.34	2.95	3.36	3.56
Short-Term Debt	2.2	2.2	2.23	2.5	3.67	-
Current Portion of Leases	10.06	9.98	7.59	5.96	5.29	5.71
Current Income Taxes Payable	0.61	0.83	1.25	0.61	0.78	0.66
Current Unearned Revenue	0.19	0.19	0.04	-	-	-
Other Current Liabilities	1.17	1.76	1.36	1.4	1.01	0.59
Total Current Liabilities	19.38	20.68	17.44	14.56	15.59	11.73
Long-Term Leases	25.85	29.01	15.76	14.43	7.98	2.89
Long-Term Deferred Tax Liabilities	-	-	0.05	0.05	0.01	-
Other Long-Term Liabilities	1.7	1.88	1.63	1.11	0.88	0.82
Total Liabilities	46.93	51.57	34.87	30.15	24.45	15.44

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	15.51	15.51	15.51	15.51	2.16	1.89
Retained Earnings	4.95	4.83	4.05	1.9	2.64	13.96
Treasury Stock	-0.52	-0.51	-	-	-	-
Comprehensive Income & Other	0.01	0.01	-	-	-	-
Total Common Equity	19.94	19.83	19.55	17.4	4.8	15.85
Minority Interest	0.05	-0.01	-0.07	-0.04	0.24	0.54
Shareholders' Equity	19.99	19.82	19.48	17.37	5.04	16.39
Total Liabilities & Equity	66.91	71.4	54.35	47.52	29.49	31.83

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	38.11	41.19	25.58	22.88	16.93	8.6
Net Cash (Debt)	-16.73	-19.79	-4.29	-5.68	-12.27	5
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.04	-0.05	-0.01	-0.01	-0.03	0.01
Filing Date Shares Outstanding	421.06	421.06	425	425	425	302.35
Total Common Shares Outstanding	421.06	421.18	425	425	355	302.35
Working Capital	7.98	6.69	9.17	8.35	-3.8	6.85
Book Value Per Share	0.05	0.05	0.05	0.04	0.01	0.05
Tangible Book Value	19.68	19.51	19.44	17.27	4.65	15.67
Tangible Book Value Per Share	0.05	0.05	0.05	0.04	0.01	0.05
Land	-	0.37	0.34	-	-	-
Machinery	-	8.17	8.09	7.23	6.62	7.17

Data Source: S&P Global Market Intelligence Last updated: Aug 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 10, 2026

Data Sources Report a data error