8YZ — Yangzijiang Maritime Development Pte Balance Sheet
0.000.00%
- SG$1.80bn
- SG$1.09bn
- $142.35m
Annual balance sheet for Yangzijiang Maritime Development Pte, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 208 | 666 | 1,035 | 690 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 1.75 | 23.7 | 58.9 | 79.2 |
| Total Other Current Assets | ||||
| Total Current Assets | 210 | 693 | 1,107 | 769 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 0 | 95.2 | 122 | 182 |
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Total Assets | 399 | 1,005 | 1,780 | 1,818 |
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 16.5 | 21.8 | 38.2 | 56.9 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Minority Interest | ||||
| Total Liabilities | 16.5 | 80.6 | 154 | 193 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 383 | 925 | 1,625 | 1,625 |
| Total Liabilities & Shareholders' Equity | 399 | 1,005 | 1,780 | 1,818 |
| Total Common Shares Outstanding |