Bacui Technologies International Ltd. (SGX: YYB)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0030
0.00 (0.00%)
At close: Nov 21, 2024

YYB Balance Sheet

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '23 Dec '23 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
9.939.9310.782.083.052.1
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Short-Term Investments
000.030.010.010.01
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Cash & Short-Term Investments
9.949.9410.812.093.062.11
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Cash Growth
-8.09%-8.09%416.48%-31.58%45.05%-33.39%
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Accounts Receivable
334.320.140.120.13
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Other Receivables
0.140.140.1900-
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Receivables
3.143.144.510.140.120.13
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Prepaid Expenses
0.010.010.040.030.040.04
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Total Current Assets
13.0813.0815.362.273.212.28
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Property, Plant & Equipment
0.060.060.180.140.010.01
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Goodwill
--0.090.09--
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Other Intangible Assets
--0---
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Other Long-Term Assets
--0.04---
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Total Assets
13.1513.1515.672.53.222.29
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Accounts Payable
0.820.820.270.130.080.1
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Accrued Expenses
444.90.410.220.22
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Short-Term Debt
--0.73---
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Current Portion of Leases
000---
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Current Income Taxes Payable
1.071.070.9900-
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Current Unearned Revenue
0.620.620.210.020.020.01
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Other Current Liabilities
3.733.736.170.020.060.06
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Total Current Liabilities
10.2410.2413.280.580.380.39
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Long-Term Leases
000.01---
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Total Liabilities
10.2410.2413.280.580.380.39
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Common Stock
147.29147.29146.31146.31146.31144.68
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Retained Earnings
-144.64-144.64-144.18-144.61-143.69-142.99
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Comprehensive Income & Other
0.150.150.260.230.220.21
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Total Common Equity
2.82.82.391.922.841.9
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Minority Interest
0.110.110---
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Shareholders' Equity
2.912.912.391.922.841.9
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Total Liabilities & Equity
13.1513.1515.672.53.222.29
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Total Debt
0.010.010.74---
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Net Cash (Debt)
9.939.9310.082.093.062.11
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Net Cash Growth
-1.44%-1.44%381.37%-31.58%45.05%-33.39%
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Net Cash Per Share
0.010.010.010.000.000.00
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Filing Date Shares Outstanding
1,0901,0901,090933.95933.95622.95
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Total Common Shares Outstanding
1,0891,089933.95933.95933.95622.94
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Working Capital
2.852.852.091.692.831.89
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Book Value Per Share
0.000.000.000.000.000.00
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Tangible Book Value
2.82.82.31.832.841.9
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Tangible Book Value Per Share
0.000.000.000.000.000.00
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Machinery
0.20.20.490.280.150.15
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Source: S&P Capital IQ. Standard template. Financial Sources.