1F1 — Y Ventures Balance Sheet
0.000.00%
Last trade - 00:00- SG$3.46m
- SG$2.68m
- $17.90m
- 13
- 43
- 49
- 22
Annual balance sheet for Y Ventures, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 1.54 | 1.67 | 1.03 | 1.66 | 0.746 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.18 | 0.79 | 1.88 | 1.78 | 0.708 |
| Total Inventory | |||||
| Total Current Assets | 12.2 | 13.8 | 18.7 | 23 | 15.2 |
| Net Property, Plant And Equipment | 0.213 | 0.159 | 0.065 | 0.146 | 0.134 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 13.9 | 14 | 18.8 | 23.1 | 15.5 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 9.56 | 12 | 17.3 | 21.1 | 14.1 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 10.6 | 12.1 | 17.3 | 21.2 | 14.2 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 3.26 | 1.91 | 1.5 | 1.88 | 1.33 |
| Total Liabilities & Shareholders' Equity | 13.9 | 14 | 18.8 | 23.1 | 15.5 |
| Total Common Shares Outstanding |