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Z59 Yoma Strategic Holdings Balance Sheet

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FinancialsSpeculativeSmall CapTurnaround

Annual balance sheet for Yoma Strategic Holdings, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

R2019
March 31st
2020
September 30th
2021
September 30th
2023
March 31st
2024
March 31st
Period Length:
Source:Interim ReportARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Short Term Investments
Cash and Short Term Investments80.746.427.2139124
Net Total Accounts Receivable
Net Total Receivables85.811410999.870.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets525584553451432
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment65.1182160171163
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets1,2021,3421,2291,2091,157
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities196173191329263
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities647743742762789
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity555599487446368
Total Liabilities & Shareholders' Equity1,2021,3421,2291,2091,157
Total Common Shares Outstanding