Bacui Technologies International Ltd. (SGX: YYB)
Singapore
· Delayed Price · Currency is SGD 0.0040
+0.0010 (33.33%)
At close: Oct 8, 2024
YYB Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
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 31, 2023 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 9.93 | 9.93 | 10.78 | 2.08 | 3.05 | 2.1 | Upgrade
|
| Short-Term Investments | 0 | 0 | 0.03 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 9.94 | 9.94 | 10.81 | 2.09 | 3.06 | 2.11 | Upgrade
|
| Cash Growth | -8.09% | -8.09% | 416.48% | -31.58% | 45.05% | -33.39% | Upgrade
|
| Accounts Receivable | 3 | 3 | 4.32 | 0.14 | 0.12 | 0.13 | Upgrade
|
| Other Receivables | 0.14 | 0.14 | 0.19 | 0 | 0 | - | Upgrade
|
| Receivables | 3.14 | 3.14 | 4.51 | 0.14 | 0.12 | 0.13 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.01 | 0.04 | 0.03 | 0.04 | 0.04 | Upgrade
|
| Total Current Assets | 13.08 | 13.08 | 15.36 | 2.27 | 3.21 | 2.28 | Upgrade
|
| Property, Plant & Equipment | 0.06 | 0.06 | 0.18 | 0.14 | 0.01 | 0.01 | Upgrade
|
| Goodwill | - | - | 0.09 | 0.09 | - | - | Upgrade
|
| Other Intangible Assets | - | - | 0 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | - | 0.04 | - | - | - | Upgrade
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| Total Assets | 13.15 | 13.15 | 15.67 | 2.5 | 3.22 | 2.29 | Upgrade
|
| Accounts Payable | 0.82 | 0.82 | 0.27 | 0.13 | 0.08 | 0.1 | Upgrade
|
| Accrued Expenses | 4 | 4 | 4.9 | 0.41 | 0.22 | 0.22 | Upgrade
|
| Short-Term Debt | - | - | 0.73 | - | - | - | Upgrade
|
| Current Portion of Leases | 0 | 0 | 0 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 1.07 | 1.07 | 0.99 | 0 | 0 | - | Upgrade
|
| Current Unearned Revenue | 0.62 | 0.62 | 0.21 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Other Current Liabilities | 3.73 | 3.73 | 6.17 | 0.02 | 0.06 | 0.06 | Upgrade
|
| Total Current Liabilities | 10.24 | 10.24 | 13.28 | 0.58 | 0.38 | 0.39 | Upgrade
|
| Long-Term Leases | 0 | 0 | 0.01 | - | - | - | Upgrade
|
| Total Liabilities | 10.24 | 10.24 | 13.28 | 0.58 | 0.38 | 0.39 | Upgrade
|
| Common Stock | 147.29 | 147.29 | 146.31 | 146.31 | 146.31 | 144.68 | Upgrade
|
| Retained Earnings | -144.64 | -144.64 | -144.18 | -144.61 | -143.69 | -142.99 | Upgrade
|
| Comprensive Income & Other | 0.15 | 0.15 | 0.26 | 0.23 | 0.22 | 0.21 | Upgrade
|
| Total Common Equity | 2.8 | 2.8 | 2.39 | 1.92 | 2.84 | 1.9 | Upgrade
|
| Minority Interest | 0.11 | 0.11 | 0 | - | - | - | Upgrade
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| Shareholders' Equity | 2.91 | 2.91 | 2.39 | 1.92 | 2.84 | 1.9 | Upgrade
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| Total Liabilities & Equity | 13.15 | 13.15 | 15.67 | 2.5 | 3.22 | 2.29 | Upgrade
|
| Total Debt | 0.01 | 0.01 | 0.74 | - | - | - | Upgrade
|
| Net Cash (Debt) | 9.93 | 9.93 | 10.08 | 2.09 | 3.06 | 2.11 | Upgrade
|
| Net Cash Growth | -1.44% | -1.44% | 381.37% | -31.58% | 45.05% | -33.39% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 1,090 | 1,090 | 1,090 | 933.95 | 933.95 | 622.95 | Upgrade
|
| Total Common Shares Outstanding | 1,089 | 1,089 | 933.95 | 933.95 | 933.95 | 622.94 | Upgrade
|
| Working Capital | 2.85 | 2.85 | 2.09 | 1.69 | 2.83 | 1.89 | Upgrade
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| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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| Tangible Book Value | 2.8 | 2.8 | 2.3 | 1.83 | 2.84 | 1.9 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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| Machinery | 0.2 | 0.2 | 0.49 | 0.28 | 0.15 | 0.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.