Bacui Technologies International Ltd. (SGX: YYB)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0040
0.00 (0.00%)
At close: Nov 8, 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
Upgrade
Short-Term Investments
000.030.010.010.01
Upgrade
Cash & Short-Term Investments
9.949.9410.812.093.062.11
Upgrade
Cash Growth
-8.09%-8.09%416.48%-31.58%45.05%-33.39%
Upgrade
Accounts Receivable
334.320.140.120.13
Upgrade
Other Receivables
0.140.140.1900-
Upgrade
Receivables
3.143.144.510.140.120.13
Upgrade
Prepaid Expenses
0.010.010.040.030.040.04
Upgrade
Total Current Assets
13.0813.0815.362.273.212.28
Upgrade
Property, Plant & Equipment
0.060.060.180.140.010.01
Upgrade
Goodwill
--0.090.09--
Upgrade
Other Intangible Assets
--0---
Upgrade
Other Long-Term Assets
--0.04---
Upgrade
Total Assets
13.1513.1515.672.53.222.29
Upgrade
Accounts Payable
0.820.820.270.130.080.1
Upgrade
Accrued Expenses
444.90.410.220.22
Upgrade
Short-Term Debt
--0.73---
Upgrade
Current Portion of Leases
000---
Upgrade
Current Income Taxes Payable
1.071.070.9900-
Upgrade
Current Unearned Revenue
0.620.620.210.020.020.01
Upgrade
Other Current Liabilities
3.733.736.170.020.060.06
Upgrade
Total Current Liabilities
10.2410.2413.280.580.380.39
Upgrade
Long-Term Leases
000.01---
Upgrade
Total Liabilities
10.2410.2413.280.580.380.39
Upgrade
Common Stock
147.29147.29146.31146.31146.31144.68
Upgrade
Retained Earnings
-144.64-144.64-144.18-144.61-143.69-142.99
Upgrade
Comprehensive Income & Other
0.150.150.260.230.220.21
Upgrade
Total Common Equity
2.82.82.391.922.841.9
Upgrade
Minority Interest
0.110.110---
Upgrade
Shareholders' Equity
2.912.912.391.922.841.9
Upgrade
Total Liabilities & Equity
13.1513.1515.672.53.222.29
Upgrade
Total Debt
0.010.010.74---
Upgrade
Net Cash (Debt)
9.939.9310.082.093.062.11
Upgrade
Net Cash Growth
-1.44%-1.44%381.37%-31.58%45.05%-33.39%
Upgrade
Net Cash Per Share
0.010.010.010.000.000.00
Upgrade
Filing Date Shares Outstanding
1,0901,0901,090933.95933.95622.95
Upgrade
Total Common Shares Outstanding
1,0891,089933.95933.95933.95622.94
Upgrade
Working Capital
2.852.852.091.692.831.89
Upgrade
Book Value Per Share
0.000.000.000.000.000.00
Upgrade
Tangible Book Value
2.82.82.31.832.841.9
Upgrade
Tangible Book Value Per Share
0.000.000.000.000.000.00
Upgrade
Machinery
0.20.20.490.280.150.15
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.