Yoma Strategic Holdings Ltd. (Z59.SI) - Balance Sheet Statement

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Z59.SI
Financials

0.095 (SGD) • At close September 19, 2024

Overview | Financials

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

	2023	2021	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	123.788	27.18	29.877	25.487	24.923	9.942	14.55	13.289	85.518	15.957	1.988	2.003	1.786	4.573	4.02	0.894
Short Term Investments Numbers are in millions	0	0	50.852	41.158	35.671	46.68	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	123.788	27.18	80.729	66.645	60.594	56.623	14.55	13.289	85.518	15.957	1.988	2.003	1.786	4.573	4.02	0.894
Net Receivables Numbers are in millions	136.325	142.015	147.67	51.55	41.999	43.047	64.819	68.325	30.11	5.168	3.162	1.56	2.119	1.304	1.706	5.25
Inventory Numbers are in millions	171.616	332.672	296.162	298.889	211.801	145.624	133.198	31.841	19.691	1.296	1.211	0.785	1.045	0.823	0.716	0.384
Other Current Assets Numbers are in millions	0.491	51.432	1.007	60.406	23.275	22.731	36.298	26.401	8.777	12.801	2.368	1.639	1.871	1.419	0.295	0.787
Total Current Assets Numbers are in millions	432.22	553.299	525.568	477.491	337.67	268.024	248.865	139.856	144.096	35.223	8.728	5.986	6.82	8.119	6.738	7.314
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	163.12	159.687	65.066	52.032	36.478	25.355	12.052	3.677	2.021	0.427	0.289	3.925	2.819	1.674	2.46	2.383
Goodwill Numbers are in millions	24.576	8.032	8.032	0	0	0	0	0	0	0	0	0.596	0.549	1.894	0.986	0.926
Intangible Assets Numbers are in millions	153.067	156.074	170.75	181.511	171.886	172.909	167.863	128.231	144.6	49.253	68.002	65.846	61.748	64.516	53.98	51.077
Goodwill and Intangible Assets Numbers are in millions	177.643	164.106	178.782	181.511	171.886	172.909	167.863	128.231	144.6	49.253	68.002	66.443	62.297	66.411	54.966	52.002
Long Term Investments Numbers are in millions	0	0	51.266	52.372	-1.888	-14.679	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0.208	276.504	254.791	249.549	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	384.441	352.309	381.805	0.94	0.492	0.482	177.252	111.855	81.839	32.883	32.957	26.488	21.749	18.167	0.711	0.001
Total Non-Current Assets Numbers are in millions	725.204	676.102	677.127	563.359	461.76	433.617	357.167	243.763	228.459	82.562	101.249	96.856	86.865	86.252	58.137	54.386
Total Assets Numbers are in millions	1,157.424	1,229.401	1,202.695	1,040.85	799.43	701.641	606.032	383.619	372.555	117.785	109.977	102.842	93.685	94.371	64.874	61.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8.159	6.519	26.152	58.069	56.667	23.899	11.211	8.594	5.379	9.13	2.765	2.113	3.251	0.272	0.324	0.335
Short Term Debt Numbers are in millions	53.691	92.96	116.156	71.211	29.229	43.363	7.266	0	11.591	0	3.365	1.805	2.259	0.438	0	0
Tax Payables Numbers are in millions	5.764	5.911	4.143	4.458	3.606	2.124	1.366	2.053	2.062	0.908	0.795	2.466	2.044	1.945	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	3.754	0	0
Other Current Liabilities Numbers are in millions	200.865	91.8	54.12	56.177	53.414	40.104	34.782	25.054	24.955	0.908	0.795	2.466	2.044	0.201	2.865	3.424
Total Current Liabilities Numbers are in millions	262.715	191.279	196.428	185.457	139.31	107.366	53.259	33.647	41.924	10.037	6.925	6.384	7.555	4.664	3.19	3.758
Non-Current Liabilities:
Long Term Debt Numbers are in millions	139.734	316.017	259.004	143.349	128.522	49.475	20.785	18.138	11.591	0	0	3.63	1.163	0.245	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-0.526	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.635	2.662	1.407	0.526	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	73.902	38.04	43.45	42.105	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	218.271	356.719	303.861	185.454	128.522	49.475	20.785	18.138	11.591	0	0	3.63	1.163	0.245	1.23	1.192
Total Liabilities Numbers are in millions	480.986	547.998	500.289	370.911	267.832	156.842	74.044	51.785	53.515	10.037	6.925	10.014	8.718	4.909	4.42	4.95
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	625.699	624.89	513.716	513.483	423.322	436.497	426.92	259.731	263.534	96.01	95.705	86.293	76.606	79.908	68.788	55.268
Retained Earnings Numbers are in millions	-67.122	-29.999	90.726	107.854	85.4	75.977	47.3	29.569	21.459	9.695	6.969	4.291	3.601	4.471	-7.972	1.619
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-190.109	-107.639	-49.526	-76.14	-33.389	-17.231	6.641	5.618	2.914	2.189	0.601	0.099	0.505	0.652	-0.912	-0.725
Total Shareholders Equity Numbers are in millions	368.468	487.252	554.916	545.197	475.333	495.243	480.861	294.918	287.907	107.894	103.276	90.684	80.713	85.031	59.904	56.162
Total Equity Numbers are in millions	676.438	681.403	702.406	669.939	531.598	544.799	531.988	331.834	319.04	107.748	103.052	92.829	84.967	89.462	60.455	56.75
Total Liabilities & Shareholders Equity Numbers are in millions	1,157.424	1,229.401	1,202.695	1,040.85	799.43	701.641	606.032	383.619	372.555	117.785	109.977	102.842	93.685	94.371	64.874	61.7

Yoma Strategic Holdings Ltd.

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