Bacui Technologies International Ltd. (SGX:YYB)
Singapore
· Delayed Price · Currency is SGD 0.0020
0.00 (0.00%)
At close: Mar 20, 2025
SGXC:YYB Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 15.32 | 9.93 | 10.78 | 2.08 | 3.05 | Upgrade
|
| Short-Term Investments | - | 0 | 0.03 | 0.01 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 15.32 | 9.94 | 10.81 | 2.09 | 3.06 | Upgrade
|
| Cash Growth | 54.18% | -8.09% | 416.48% | -31.58% | 45.05% | Upgrade
|
| Accounts Receivable | 5.72 | 3 | 4.32 | 0.14 | 0.12 | Upgrade
|
| Other Receivables | - | 0.14 | 0.19 | 0 | 0 | Upgrade
|
| Receivables | 5.72 | 3.14 | 4.51 | 0.14 | 0.12 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0.04 | 0.03 | 0.04 | Upgrade
|
| Other Current Assets | 0.01 | - | - | - | - | Upgrade
|
| Total Current Assets | 21.04 | 13.08 | 15.36 | 2.27 | 3.21 | Upgrade
|
| Property, Plant & Equipment | 0.11 | 0.06 | 0.18 | 0.14 | 0.01 | Upgrade
|
| Long-Term Investments | 0.2 | - | - | - | - | Upgrade
|
| Goodwill | - | - | 0.09 | 0.09 | - | Upgrade
|
| Other Intangible Assets | - | - | 0 | - | - | Upgrade
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| Other Long-Term Assets | - | - | 0.04 | - | - | Upgrade
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| Total Assets | 21.35 | 13.15 | 15.67 | 2.5 | 3.22 | Upgrade
|
| Accounts Payable | 7.51 | 0.82 | 0.27 | 0.13 | 0.08 | Upgrade
|
| Accrued Expenses | - | 4 | 4.9 | 0.41 | 0.22 | Upgrade
|
| Short-Term Debt | 4.29 | - | 0.73 | - | - | Upgrade
|
| Current Portion of Leases | - | 0 | 0 | - | - | Upgrade
|
| Current Income Taxes Payable | 1.34 | 1.07 | 0.99 | 0 | 0 | Upgrade
|
| Current Unearned Revenue | 0.28 | 0.62 | 0.21 | 0.02 | 0.02 | Upgrade
|
| Other Current Liabilities | - | 3.73 | 6.17 | 0.02 | 0.06 | Upgrade
|
| Total Current Liabilities | 13.41 | 10.24 | 13.28 | 0.58 | 0.38 | Upgrade
|
| Long-Term Leases | - | 0 | 0.01 | - | - | Upgrade
|
| Total Liabilities | 13.41 | 10.24 | 13.28 | 0.58 | 0.38 | Upgrade
|
| Common Stock | 152.02 | 147.29 | 146.31 | 146.31 | 146.31 | Upgrade
|
| Retained Earnings | -144.35 | -144.64 | -144.18 | -144.61 | -143.69 | Upgrade
|
| Comprehensive Income & Other | 0.15 | 0.15 | 0.26 | 0.23 | 0.22 | Upgrade
|
| Total Common Equity | 7.83 | 2.8 | 2.39 | 1.92 | 2.84 | Upgrade
|
| Minority Interest | 0.11 | 0.11 | 0 | - | - | Upgrade
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| Shareholders' Equity | 7.94 | 2.91 | 2.39 | 1.92 | 2.84 | Upgrade
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| Total Liabilities & Equity | 21.35 | 13.15 | 15.67 | 2.5 | 3.22 | Upgrade
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| Total Debt | 4.29 | 0.01 | 0.74 | - | - | Upgrade
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| Net Cash (Debt) | 11.03 | 9.93 | 10.08 | 2.09 | 3.06 | Upgrade
|
| Net Cash Growth | 11.06% | -1.44% | 381.37% | -31.58% | 45.05% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 4,358 | 1,090 | 1,090 | 933.95 | 933.95 | Upgrade
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| Total Common Shares Outstanding | 4,358 | 1,089 | 933.95 | 933.95 | 933.95 | Upgrade
|
| Working Capital | 7.63 | 2.85 | 2.09 | 1.69 | 2.83 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Tangible Book Value | 7.83 | 2.8 | 2.3 | 1.83 | 2.84 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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| Machinery | - | 0.2 | 0.49 | 0.28 | 0.15 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.