YK9 — YKGI Balance Sheet
0.000.00%
Last trade - 00:00- SG$60.23m
- SG$80.01m
- SG$70.14m
Annual balance sheet for YKGI, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 13.6 | 4.66 | 17.2 | 21.3 | 21.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4 | 6.38 | 4.81 | 4.29 | 4.89 |
| Total Inventory | |||||
| Total Current Assets | 18.6 | 11.8 | 22.9 | 26.6 | 27.4 |
| Net Property, Plant And Equipment | 13.1 | 17.4 | 24.2 | 27.3 | 43.3 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 31.8 | 29.5 | 47.5 | 54.4 | 71.4 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 11.7 | 15.6 | 14.6 | 17.4 | 20.7 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 16 | 24.7 | 30.1 | 34.8 | 51.6 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 15.9 | 4.8 | 17.4 | 19.6 | 19.8 |
| Total Liabilities & Shareholders' Equity | 31.8 | 29.5 | 47.5 | 54.4 | 71.4 |
| Total Common Shares Outstanding |