AXB — Yongnam Holdings Balance Sheet
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IndustrialsBalancedMicro Cap
Annual balance sheet for Yongnam Holdings, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 14.3 | 9.12 | 5.5 | 2.91 | 2.09 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 98 | 99.1 | 57.4 | 68.5 | 69.4 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 163 | 140 | 84.5 | 90.2 | 88 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 315 | 317 | 296 | 256 | 218 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 478 | 462 | 385 | 351 | 310 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 141 | 203 | 214 | 155 | 217 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 224 | 262 | 264 | 249 | 251 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 254 | 200 | 121 | 102 | 59.8 |
| Total Liabilities & Shareholders' Equity | 478 | 462 | 385 | 351 | 310 |
| Total Common Shares Outstanding |