YK9 — YKGI Balance Sheet
0.000.00%
Last trade - 00:00- SG$44.20m
- SG$48.42m
- SG$65.81m
- 93
- 86
- 83
- 99
Annual balance sheet for YKGI, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 9.8 | 13.6 | 4.66 | 17.2 | 21.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.87 | 4 | 6.38 | 4.81 | 4.29 |
| Total Inventory | |||||
| Total Current Assets | 15 | 18.6 | 11.8 | 22.9 | 26.6 |
| Net Property, Plant And Equipment | 14.7 | 13.1 | 17.4 | 24.2 | 27.3 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 29.9 | 31.8 | 29.5 | 47.5 | 54.4 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 16.7 | 11.7 | 15.6 | 14.6 | 17.4 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 22 | 16 | 24.7 | 30.1 | 34.8 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 7.89 | 15.9 | 4.8 | 17.4 | 19.6 |
| Total Liabilities & Shareholders' Equity | 29.9 | 31.8 | 29.5 | 47.5 | 54.4 |
| Total Common Shares Outstanding |