Yangzijiang Shipbuilding (Holdings) Ltd. (BS6.SI)

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BS6.SI
Financials

2.5 (SGD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SGD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16,560.685	10,778.393	12,363.193	6,633.416	10,183.019	6,594.143	6,195.431	7,085.796	5,992.935	2,652.565	1,436.246	2,086.659	7,345.981	6,747.452	3,806.955	3,060.384	4,438.757	215.592	188.863	138.013
Short Term Investments Numbers are in millions	18.294	1,694.934	16,218.956	15,277.438	11,351.444	12,021.276	9,349.433	6,550.981	5,219.597	6,067.369	7,962.961	7,502.11	6,870.543	5,212.627	1,714.251	3,123.996	134.97	0.3	5.505	7.484
Cash and Short Term Investments Numbers are in millions	16,578.979	12,473.327	28,582.149	21,910.854	21,534.463	18,615.419	15,544.864	13,636.777	11,212.532	8,719.934	9,399.207	9,588.769	14,216.524	11,960.079	5,521.206	6,184.38	4,573.727	215.892	194.368	145.497
Net Receivables Numbers are in millions	11,752.381	0	0	0	0	0	0	10,532.405	9,301.386	9,271.548	15,497.207	6,897.398	0	0	5,301.751	5,524.088	598.979	435.187	722.248	663.589
Inventory Numbers are in millions	918.839	1,231.116	1,639.809	1,677.846	1,597.95	2,605.707	2,628.201	2,032.459	3,450.11	4,892.969	2,327.686	984.935	1,654.002	1,276.892	837.362	1,474.367	413.149	75.939	63.589	116.016
Other Current Assets Numbers are in millions	-0.22	0	0	0	0	0	0	0.136	1,842.746	2,878.005	864.622	4,170.767	0	0	3,049.788	2,619.03	7,365.948	2,918.837	2,067.582	1,250.428
Total Current Assets Numbers are in millions	29,249.979	23,009.989	38,552.836	30,454.008	31,252.066	31,150.328	29,452.846	26,201.777	25,806.774	25,762.456	28,088.722	21,641.869	24,341.196	18,912.013	14,710.107	15,801.865	12,951.803	3,645.855	3,047.787	2,175.53
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,952.392	7,277.768	5,151.788	5,226.004	5,678.063	5,162.755	4,820.729	5,476.95	6,401.967	6,116.517	5,793.041	4,276.704	3,822.124	2,629.809	1,966.58	1,961.583	1,230.089	659.457	159.92	125.822
Goodwill Numbers are in millions	0	5.997	258.979	258.979	258.979	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,287.849	19.845	952.949	974.641	999.445	988.137	1,000.659	1,088.562	1,113.628	1,135.089	1,090.63	1,167.381	0	0.336	0.343	0.411	0.536	0.168	0	0
Goodwill and Intangible Assets Numbers are in millions	1,287.849	25.842	1,211.928	1,233.62	1,258.424	988.137	1,000.659	1,088.562	1,113.628	1,135.089	1,090.63	1,167.381	0.321	0.336	0.343	0.411	0.536	0.168	0	0
Long Term Investments Numbers are in millions	729.918	-1,166.324	-11,844.287	-9,414.423	-5,492.74	-6,527.016	-3,149.479	146.362	1,231.618	253.85	-1,063.563	-3,051.795	-2,368.22	-1,226.239	1,416.03	-3,109.894	-80.37	0	34.253	-2.632
Tax Assets Numbers are in millions	198.001	361.972	646.871	709.463	647.328	710.901	660.291	488.17	333.774	274.866	282.045	339.064	170.197	70.56	44.59	46.31	8.61	5.13	0	0
Other Non-Current Assets Numbers are in millions	3,446.188	3,457.856	17,893.128	16,701.989	12,412.981	13,426.379	10,587.607	7,832.362	6,358.301	7,235.204	9,020.305	8,829.075	7,773.386	5,781.575	2,273.568	3,519.71	380.64	804.938	441.505	7.484
Total Non-Current Assets Numbers are in millions	11,614.348	9,957.114	13,059.428	14,456.653	14,504.056	13,761.156	13,919.807	15,032.406	15,439.288	15,015.526	15,122.458	11,560.429	9,397.808	7,256.041	5,701.111	2,418.12	1,539.505	1,469.693	635.678	130.674
Total Assets Numbers are in millions	40,864.327	32,967.103	51,612.264	44,910.661	45,756.122	44,911.484	43,372.653	41,234.183	41,246.062	40,777.982	43,211.18	33,202.298	33,739.004	26,168.054	20,411.218	18,219.985	14,491.308	5,115.548	3,683.465	2,306.204
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,139.418	1,698.712	1,487.483	1,338.574	2,036.862	2,979.651	6,743.639	4,313.066	4,336.644	4,973.794	5,672.118	5,456.663	9,718.114	13,423.878	940.232	685.946	8,375.814	4,176.398	2,290.452	1,198.323
Short Term Debt Numbers are in millions	3,965.046	2,269.198	2,503.814	2,120.55	2,782.31	1,149.001	2,531.973	2,579.435	2,208.565	5,414.188	12,240.614	3,472.281	6,044.001	906.45	907.077	489.983	28.442	385.426	559.299	598.276
Tax Payables Numbers are in millions	1,089.363	782.271	1,015.096	972.982	1,289.383	1,343.444	1,203.376	1,130.02	762.927	478.048	683.211	531.852	566.379	172.466	69.906	61.477	112.249	86.045	49.369	33.667
Deferred Revenue Numbers are in millions	0	8,131.328	7,649.842	4,346.229	5,214.13	7,063.741	4,142.54	5,300.654	4,236.58	4,260.951	3,814.043	2,864.287	0	0	11,921.753	11,787.53	112.249	0	0	0
Other Current Liabilities Numbers are in millions	11,471.829	157.482	157.482	157.482	157.482	157.482	157.482	157.482	157.482	715.209	715.209	107.292	1,296.872	1,010.711	137.56	805.012	1,666.063	86.045	49.369	33.667
Total Current Liabilities Numbers are in millions	17,576.293	12,256.72	11,798.621	7,962.835	10,190.784	11,349.875	13,575.634	12,350.637	10,939.271	15,364.142	22,441.984	11,900.523	17,058.987	15,341.039	13,906.622	13,768.471	10,182.568	4,647.869	2,899.12	1,830.266
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,629.6	2,298.342	1,952.779	2,123.503	2,250.622	2,894.98	2,358.773	4,645.022	6,073.856	2,636.167	1,132.828	3,918.188	2,446.828	320.309	0	0	0	0	90.351	50
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	83.477	0	0	0	0	0	0	-5.716	0
Deferred Tax Liabilities Non-Current Numbers are in millions	511.09	635.529	1,799.299	1,447.808	1,260.191	1,086.372	921.549	1,037.999	997.593	1,143.895	908.147	575.016	419.345	386.978	164.035	12.962	1.168	0	0.058	0
Other Non-Current Liabilities Numbers are in millions	4.394	71.752	0	0	0	0	0	1.416	876.361	557.767	455.34	457.407	97.188	41.251	30.257	123.114	0	0	5.716	0
Total Non-Current Liabilities Numbers are in millions	2,145.084	3,005.623	3,752.078	3,571.311	3,510.813	3,981.352	3,280.322	5,684.437	7,947.81	4,337.829	2,496.315	5,034.088	2,963.361	748.538	194.292	136.076	1.168	0	90.409	50
Total Liabilities Numbers are in millions	19,721.377	15,262.343	15,550.699	11,534.146	13,701.597	15,331.227	16,855.956	18,035.074	18,887.081	19,701.971	24,938.299	16,934.611	20,022.348	16,089.577	14,100.914	13,904.547	10,183.736	4,647.869	2,989.529	1,880.266
Equity:
Preferred Stock Numbers are in millions	2,660.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7,361.99	7,361.99	7,361.99	7,361.99	7,361.99	7,361.99	7,361.99	6,354.096	6,263.016	6,263.016	6,263.016	6,263.016	6,263.016	6,263.016	4,980.01	4,980.01	0	0	0	0
Retained Earnings Numbers are in millions	12,584.081	8,665.024	26,815.306	24,046.076	22,635.966	20,701.8	17,975.023	16,033.911	15,361.49	14,237.871	12,157.014	10,370.964	8,312.583	5,680.116	3,669.486	1,960.393	854.247	209.124	533.419	284.926
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2,660.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	994.482	1,546.117	1,746.12	934.289	1,097.675	815.811	547.701	303.959	174.883	-27.493	-619.221	-1,123.789	-1,601.593	-2,014.878	-2,339.192	-2,624.965	3,324.977	1.002	154.801	135.12
Total Shareholders Equity Numbers are in millions	20,940.553	17,573.131	35,923.416	32,342.355	31,095.631	28,879.601	25,884.714	22,691.966	21,799.389	20,473.394	17,800.809	15,510.191	12,974.006	9,928.254	6,310.304	4,315.438	4,179.224	210.126	688.22	420.046
Total Equity Numbers are in millions	21,142.95	17,704.76	36,061.565	33,376.515	32,054.525	29,580.257	26,516.697	23,199.109	22,358.981	21,076.011	18,272.881	16,267.687	13,716.656	10,078.477	6,310.304	4,315.438	4,307.572	467.679	693.936	425.938
Total Liabilities & Shareholders Equity Numbers are in millions	40,864.327	32,967.103	51,612.264	44,910.661	45,756.122	44,911.484	43,372.653	41,234.183	41,246.062	40,777.982	43,211.18	33,202.298	33,739.004	26,168.054	20,411.218	18,219.985	14,491.308	5,115.548	3,683.465	2,306.204

Yangzijiang Shipbuilding (Holdings) Ltd.

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