Yoma Strategic Holdings Ltd. (Z59.SI) - Quarterly Balance 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.

	2024 Q2	2023 Q4	2023 Q2	2022 Q2	2021 Q4	2021 Q2	2020 Q2	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q3	2009 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	123.788	164.551	138.811	19.502	27.18	49.123	51.351	29.981	32.372	29.877	31.121	23.832	31.395	25.487	16.699	49.299	16.878	24.923	28.022	20.723	9.728	9.942	11.883	12.627	14.131	14.55	33.231	48.224	10.212	13.289	31.343	41.226	57.112	85.518	105.635	0	0	15.957	12.732	0	3.207	1.988	2.053	2.432	1.813	2.003	1.673	0.907	1.786
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	54.237	54.487	50.852	49.018	45.968	44.588	41.158	35.648	35.676	35.841	35.671	35.051	65.197	54.824	46.68	40.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	123.788	164.551	138.811	19.502	27.18	49.123	51.351	84.218	86.859	80.729	80.139	69.8	75.983	66.645	52.346	84.975	52.719	60.594	63.073	85.92	64.552	56.623	51.908	12.627	14.131	14.55	33.231	48.224	10.212	13.289	31.343	41.226	57.112	85.518	105.635	0	0	15.957	12.732	0	3.207	1.988	2.053	2.432	1.813	2.003	1.673	0.907	1.786
Net Receivables Numbers are in millions	136.325	135.123	130.622	147.829	142.015	150.407	123.522	108.057	82.573	147.67	76.594	71.809	50.087	51.55	35.41	70.188	45.899	41.999	50.355	46.796	35.087	43.047	45.043	48.51	68.323	64.819	105.772	96.039	71.793	68.325	66.309	51.526	35.808	30.11	17.967	12.043	9.032	5.168	2.302	3.062	4.686	3.162	1.625	1.607	1.954	1.56	2.707	2.085	2.119
Inventory Numbers are in millions	171.616	119.468	122.017	336.586	332.672	357.712	347.459	309.563	301.83	296.162	271.456	260.48	309.958	298.889	276.366	271.621	205.139	211.801	159.035	155.987	153.376	145.624	145.347	141.972	129.248	133.198	24.467	23.1	23.184	31.841	28.155	23.507	19.056	19.691	18.299	0	0	1.296	1.611	0	0.448	1.211	1.318	0.691	1.009	0.785	0.629	1.128	1.045
Other Current Assets Numbers are in millions	0.491	61.823	59.298	52.282	51.432	56.838	79.022	64.151	60.925	1.007	65.506	52.607	59.832	60.406	60.299	26.078	23.137	23.275	30.002	30.239	29.928	22.731	33.742	35.383	34.992	36.298	19.511	19.413	19.929	26.401	13.751	14.814	10.945	8.777	4.136	0	0	12.801	6.258	0	3.111	2.368	1.424	2.413	1.45	1.639	1.886	1.662	1.871
Total Current Assets Numbers are in millions	432.22	480.965	450.748	556.199	553.299	614.08	601.354	565.989	532.187	525.568	493.695	454.697	495.859	477.491	424.421	452.862	326.894	337.67	302.464	318.942	282.944	268.024	276.041	238.492	246.694	248.865	182.98	186.775	125.118	139.856	139.558	131.073	122.921	144.096	146.038	12.043	9.032	35.223	22.903	3.062	11.451	8.728	6.42	7.143	6.226	5.986	6.894	5.782	6.82
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	163.12	165.915	171.09	155.191	159.687	183.4	126.36	118.347	114.971	65.066	54.862	52.348	52.317	52.032	53.11	46.829	47.181	36.478	31.507	30.393	26.831	25.355	20.061	18.339	13.792	12.052	7.959	8.231	5.042	3.677	3.566	2.838	2.729	2.021	1.389	0	0	0.427	0.352	0	0.401	0.289	0.167	4.068	3.868	3.925	3.669	2.979	2.819
Goodwill Numbers are in millions	24.576	38.506	38.506	8.032	8.032	0	0	0	0	8.032	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.336	7.398	7.328	0	0	0	0	0	0	0	0	0	0	0	0	0.596	0	0	0.549
Intangible Assets Numbers are in millions	153.067	157.446	155.048	154.795	156.074	171.234	173.575	176.617	178.715	170.75	177.437	172.689	173.089	181.511	178.09	175.681	173.787	171.886	160.409	170.525	173.269	172.909	161.373	160.647	170.194	167.863	112.147	117.263	126.023	128.231	127.188	134.086	138.811	144.6	181.89	0	0	49.253	58.144	0	67.859	68.002	70.073	69.947	66.221	65.846	9.925	65.372	61.748
Goodwill and Intangible Assets Numbers are in millions	177.643	195.952	193.554	162.827	164.106	171.234	173.575	176.617	178.715	178.782	177.437	172.689	173.089	181.511	178.09	175.681	173.787	171.886	160.409	170.525	173.269	172.909	161.373	160.647	170.194	167.863	112.147	117.263	126.023	128.231	134.524	141.484	146.138	144.6	181.89	0	0	49.253	58.144	0	67.859	68.002	70.073	69.947	66.221	66.443	9.925	65.372	62.297
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	46.651	48.435	51.266	53.672	53.694	58.931	52.372	34.435	-2.046	-2.286	-1.888	-2.174	-32.166	-20.075	-14.679	-13.11	0	0	0	0	0	0	0	0	0	0	0	0	31.316	32.673	0	0	35.242	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0.208	0.208	0.208	0.208	0.208	0	0	257.466	276.504	242.556	237.22	280.131	254.791	0	-0	0	249.549	193.991	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	384.441	368.817	393.115	350.573	352.309	397.324	408.875	316.068	384.282	381.805	344.256	333.968	1.412	0.94	0.895	0.616	0.531	0.492	228.915	261.57	264.975	0.482	0.69	192.289	174.711	177.252	166.655	164.854	145.081	111.855	98.923	90.259	84.686	81.839	9.369	-31.316	-32.673	32.883	34.623	-35.242	34.28	32.957	28.755	27.8	26.848	26.488	81.888	22.316	21.749
Total Non-Current Assets Numbers are in millions	725.204	730.684	757.759	668.591	676.102	752.166	709.018	657.891	726.611	677.127	630.227	612.7	543.215	563.359	509.087	458.3	499.344	461.76	418.657	430.322	444.999	433.617	363.005	371.274	358.697	357.167	286.761	290.348	276.146	243.763	237.013	234.581	233.553	228.459	192.648	31.316	32.673	82.562	93.12	35.242	102.539	101.249	98.994	101.815	96.937	96.856	95.482	90.667	86.865
Total Assets Numbers are in millions	1,157.424	1,211.649	1,208.507	1,224.79	1,229.401	1,366.246	1,310.372	1,223.88	1,258.798	1,202.695	1,123.922	1,067.396	1,039.074	1,040.85	933.507	911.161	826.238	799.43	721.122	749.265	727.943	701.641	639.046	609.766	605.391	606.032	469.741	477.124	401.264	383.619	376.571	365.654	356.474	372.555	338.686	0	0	117.785	116.022	0	113.991	109.977	105.414	108.958	103.163	102.842	102.376	96.449	93.685
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8.159	235.465	193.32	92.336	6.519	102.854	63.983	75.208	81.452	26.152	90.194	99.641	91.179	58.069	84.376	103.113	91.523	56.667	72.4	81.208	64.528	23.899	40.54	42.269	45.48	11.211	32.854	32.613	34.842	8.594	43.289	36.841	31.509	5.379	24.283	0	0	9.13	6.602	0	3.182	2.765	2.319	3.515	0.58	2.113	0.73	0.868	3.251
Short Term Debt Numbers are in millions	53.691	116.421	126.769	87.821	92.96	103.226	62.473	108.657	111.62	116.156	100.285	93.853	91.895	71.211	49.682	60.835	64.158	29.229	42.789	40.83	39.333	43.363	35.476	30.935	14.894	7.266	7.564	7.846	8	0	0	0	0	11.591	0	0	0	0	3.537	0	3.41	3.365	0.843	1.424	1.804	1.805	0	1.967	2.259
Tax Payables Numbers are in millions	5.764	9.368	7.805	5.771	5.911	6.302	4.84	4.694	4.336	4.143	3.86	3.886	4.118	4.458	3.49	4.333	3.118	3.606	0.989	1.544	2.466	2.124	1.525	1.262	1.448	1.366	2.035	1.888	2.247	2.053	2.039	2.003	2	2.062	1.713	0	0	0.908	0.543	0	0.585	0.795	0.753	2.588	2.358	2.466	2.381	1.936	2.044
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.135	0	0	3.892	0
Other Current Liabilities Numbers are in millions	200.865	9.921	8.437	6.352	91.8	6.782	12.757	14.787	4.336	54.12	3.86	3.886	4.631	56.177	4.07	7.588	3.856	53.414	1.852	2.498	3.635	40.104	2.722	2.49	2.793	34.782	2.322	2.202	2.586	25.054	2.039	2.003	2	24.955	1.713	0	0	0.908	0.543	0	0.585	0.795	0.753	2.588	0.133	2.466	6.752	0.124	2.044
Total Current Liabilities Numbers are in millions	262.715	361.807	328.526	186.509	191.279	212.862	139.213	198.652	197.408	196.428	194.339	197.38	187.704	185.457	138.128	171.536	159.537	139.31	117.042	124.536	107.496	107.366	78.737	75.693	63.168	53.259	42.74	42.66	45.429	33.647	45.328	38.843	33.508	41.924	25.996	0	0	10.037	10.682	0	7.177	6.925	3.916	7.527	6.651	6.384	7.482	6.851	7.555
Non-Current Liabilities:
Long Term Debt Numbers are in millions	139.734	126.199	137.629	272.23	316.017	345.671	316.126	300.801	299.063	259.004	215.1	168.6	162.127	143.349	113.607	119.804	119.781	128.522	100.379	98.673	67.166	49.475	45.003	36.946	20.61	20.785	16.994	18.14	19.31	18.138	11.586	11.557	11.367	11.591	0	0	0	0	0	0	0	0	3.344	3.533	3.572	3.63	3.706	0.906	1.163
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.526	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.635	5.686	5.71	2.606	2.662	1.408	1.297	1.352	1.379	1.407	0.458	0.486	0	0.526	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	73.902	43.739	39.972	39.145	38.04	37.461	35.648	34.685	32.214	43.45	43.512	42.885	41.306	42.105	13.693	13.704	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	218.271	175.624	183.311	313.981	356.719	384.54	353.071	336.838	332.656	303.861	259.069	211.97	203.433	185.454	127.3	133.508	119.781	128.522	100.379	98.673	67.166	49.475	45.003	36.946	20.61	20.785	16.994	18.14	19.31	18.138	11.586	11.557	11.367	11.591	0	0	0	0	0	0	0	0	3.344	3.533	3.572	3.63	3.706	0.906	1.163
Total Liabilities Numbers are in millions	480.986	537.431	511.837	500.49	547.998	597.402	492.284	535.49	530.064	500.289	453.409	409.351	391.137	370.911	265.429	305.044	279.318	267.832	217.421	223.209	174.662	156.842	123.74	112.639	83.778	74.044	59.733	60.8	64.738	51.785	56.914	50.4	44.875	53.515	25.996	0	0	10.037	10.682	0	7.177	6.925	7.26	11.059	10.224	10.014	11.188	7.757	8.718
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	625.699	625.492	625.181	624.89	624.89	624.89	623.309	514.736	513.716	513.716	493.535	493.322	491.835	513.483	503.083	435.699	428.809	423.322	408.419	433.238	438.478	436.497	416.938	413.198	436.057	426.92	319.454	329.74	261.776	259.731	258.088	260.248	257.785	263.534	267.433	0	0	96.01	93.146	0	97.955	95.705	93.746	91.682	86.108	86.293	85.961	80.532	76.606
Retained Earnings Numbers are in millions	-67.122	-88.188	-85.389	-45.098	-29.999	-30.139	34.815	51.158	95.333	90.726	66.701	70.266	54.039	107.854	103.074	89.198	88.549	85.4	65.275	68.541	77.61	75.977	65.619	47.355	49.96	47.3	43.137	38.864	30.954	29.569	23.908	20.055	21.321	21.459	11.541	0	0	9.695	9.819	0	8.064	6.969	3.854	4.126	4.229	4.291	3.119	3.623	3.601
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.769	2.892	0	0	2.35	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-190.109	-113.265	-93.362	-51.458	-107.639	-30.412	-34.029	-60.27	-52.776	-49.526	-33.015	-34.714	-18.701	-76.14	-45.818	-40.043	-33.396	-33.389	-15.948	-22.957	-13.357	-17.231	-15.725	-10.533	-14.41	6.641	6.725	5.832	5.611	5.618	5.747	4.568	4.44	2.914	2.002	-2.769	-2.892	2.189	2.669	-2.35	1.067	0.601	0.666	0.032	0.645	0.099	0.103	0.108	0.505
Total Shareholders Equity Numbers are in millions	368.468	424.039	446.43	528.334	487.252	564.339	624.095	505.624	556.273	554.916	527.221	528.874	527.172	545.197	560.339	484.853	483.962	475.333	457.746	478.821	502.732	495.243	466.832	450.02	471.607	480.861	369.316	374.435	298.341	294.918	287.743	284.871	283.547	287.907	280.977	2.769	2.892	107.894	105.634	2.35	107.087	103.276	98.266	95.84	90.982	90.684	89.183	84.263	80.713
Total Equity Numbers are in millions	676.438	674.218	696.67	724.3	681.403	768.844	818.088	688.39	728.734	702.406	670.514	658.045	647.937	669.939	668.079	606.117	546.92	531.598	503.701	526.056	553.281	544.799	515.306	497.127	521.613	531.988	410.008	416.324	336.526	331.834	319.657	315.254	311.599	319.04	312.69	2.769	2.892	107.748	105.341	2.35	106.813	103.052	98.154	97.899	92.939	92.829	91.188	88.692	84.967
Total Liabilities & Shareholders Equity Numbers are in millions	1,157.424	1,211.649	1,208.507	1,224.79	1,229.401	1,366.246	1,310.372	1,223.88	1,258.798	1,202.695	1,123.922	1,067.396	1,039.074	1,040.85	933.507	911.161	826.238	799.43	721.122	749.265	727.943	701.641	639.046	609.766	605.391	606.032	469.741	477.124	401.264	383.619	376.571	365.654	356.474	372.555	338.686	0	0	117.785	116.022	0	113.991	109.977	105.414	108.958	103.163	102.842	102.376	96.449	93.685

Yoma Strategic Holdings Ltd.

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