Plato Capital Limited (SGX:YYN)
Singapore
· Delayed Price · Currency is SGD 2.060
-0.010 (-0.48%)
At close: Mar 27, 2025
Plato Capital 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 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 13.86 | 20.65 | 1.42 | 3.53 | 2.06 | Upgrade
|
| Cash & Short-Term Investments | 13.86 | 20.65 | 1.42 | 3.53 | 2.06 | Upgrade
|
| Cash Growth | -32.87% | 1356.94% | -59.86% | 71.06% | -45.06% | Upgrade
|
| Accounts Receivable | 9.02 | 7.4 | 7.97 | 8.05 | 0.23 | Upgrade
|
| Other Receivables | 0.13 | 0.22 | 0.11 | 0.14 | 0.15 | Upgrade
|
| Receivables | 9.15 | 7.61 | 8.08 | 8.19 | 0.38 | Upgrade
|
| Prepaid Expenses | 0.06 | 0.05 | 0.05 | 0.05 | 0.08 | Upgrade
|
| Other Current Assets | - | 0.02 | 0.02 | 0.02 | 0.17 | Upgrade
|
| Total Current Assets | 23.07 | 28.33 | 9.56 | 11.8 | 2.69 | Upgrade
|
| Property, Plant & Equipment | 14.43 | 13.96 | 12.36 | 12.99 | 13.39 | Upgrade
|
| Long-Term Investments | 27.28 | 22.8 | 32.33 | 26.92 | 35.77 | Upgrade
|
| Other Intangible Assets | 0.33 | 0.31 | 0.31 | 0.32 | 0.31 | Upgrade
|
| Long-Term Accounts Receivable | - | 0.43 | - | 0.42 | 8.54 | Upgrade
|
| Total Assets | 65.1 | 65.83 | 54.56 | 52.45 | 60.69 | Upgrade
|
| Accounts Payable | - | - | - | 0 | 0.1 | Upgrade
|
| Accrued Expenses | - | 0.42 | 0.4 | 0.44 | 0.51 | Upgrade
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| Short-Term Debt | - | 1.44 | 4.56 | 2.92 | 4.92 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 6.18 | Upgrade
|
| Current Portion of Leases | 0.05 | 0.02 | 0.05 | 0.03 | 0.05 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.28 | Upgrade
|
| Other Current Liabilities | 0.86 | 0.36 | 0.12 | 0.04 | 0.93 | Upgrade
|
| Total Current Liabilities | 0.91 | 2.25 | 5.13 | 3.43 | 12.98 | Upgrade
|
| Long-Term Debt | - | - | - | - | 2.37 | Upgrade
|
| Long-Term Leases | 0.01 | - | 0.03 | - | 0.03 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0 | Upgrade
|
| Total Liabilities | 0.92 | 2.25 | 5.16 | 3.43 | 15.37 | Upgrade
|
| Common Stock | 48.39 | 48.39 | 48.39 | 48.39 | 40.88 | Upgrade
|
| Retained Earnings | 19.76 | 19.1 | 7.19 | 4.63 | 4.99 | Upgrade
|
| Comprehensive Income & Other | -9.04 | -9.19 | -13.87 | -11.16 | -6.97 | Upgrade
|
| Total Common Equity | 59.11 | 58.3 | 41.71 | 41.86 | 38.9 | Upgrade
|
| Minority Interest | 5.07 | 5.28 | 7.69 | 7.16 | 6.42 | Upgrade
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| Shareholders' Equity | 64.18 | 63.58 | 49.4 | 49.02 | 45.32 | Upgrade
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| Total Liabilities & Equity | 65.1 | 65.83 | 54.56 | 52.45 | 60.69 | Upgrade
|
| Total Debt | 0.06 | 1.46 | 4.63 | 2.94 | 13.56 | Upgrade
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| Net Cash (Debt) | 13.8 | 19.19 | -3.22 | 0.59 | -11.49 | Upgrade
|
| Net Cash Growth | -28.09% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 1.11 | 1.58 | -0.26 | 0.05 | -1.18 | Upgrade
|
| Filing Date Shares Outstanding | 12.18 | 12.18 | 12.18 | 12.18 | 9.74 | Upgrade
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| Total Common Shares Outstanding | 12.18 | 12.18 | 12.18 | 12.18 | 9.74 | Upgrade
|
| Working Capital | 22.16 | 26.09 | 4.43 | 8.37 | -10.29 | Upgrade
|
| Book Value Per Share | 4.85 | 4.79 | 3.43 | 3.44 | 4.00 | Upgrade
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| Tangible Book Value | 58.79 | 57.99 | 41.4 | 41.55 | 38.59 | Upgrade
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| Tangible Book Value Per Share | 4.83 | 4.76 | 3.40 | 3.41 | 3.96 | Upgrade
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| Land | - | 3.7 | 3.62 | 3.87 | 4.12 | Upgrade
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| Machinery | - | 0.02 | 0.02 | 0.02 | 0.17 | Upgrade
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| Construction In Progress | - | 10.24 | 8.66 | 9.1 | 9.19 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.