Yellow Pages Limited (YLWDF)
USD 8.0
(0.0%)
USD 8.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 167.51 Million | 207.29 Million | 305.22 Million | 367.91 Million | 326.87 Million | 442.36 Million |
| Total Current Assets | 68.92 Million | 89.5 Million | 173.39 Million | 226.06 Million | 140.98 Million | 223.17 Million |
| Cash And Short Term Investments | 25.21 Million | 45.6 Million | 125.04 Million | 154.69 Million | 45.33 Million | 81.45 Million |
| Cash and Cash Equivalents | 23.22 Million | 43.9 Million | 123.55 Million | 153.49 Million | 44.4 Million | 81.45 Million |
| Short Term Investments | 1.98 Million | 1.7 Million | 1.48 Million | 1.2 Million | 926 Thousand | 13 Thousand |
| Net Receivables | 37.8 Million | 38.41 Million | 42.26 Million | 64.43 Million | 87.59 Million | 133.2 Million |
| Inventory | 1.04 Million | 580 Thousand | 1.94 Million | 2.11 Million | 2.49 Million | 1.00 |
| Other Current Assets | 4.85 Million | 4.9 Million | 4.13 Million | 4.82 Million | 5.56 Million | 6.33 Million |
| Total Non-Current Assets | 98.58 Million | 117.79 Million | 131.83 Million | 141.84 Million | 185.89 Million | 219.19 Million |
| Net PPE | 8.56 Million | 11.25 Million | 15 Million | 17.69 Million | 26.36 Million | 62.1 Million |
| Good Will And Intangible Assets | 40.91 Million | 49.66 Million | 58.74 Million | 70.7 Million | 89.74 Million | 117.09 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 40.91 Million | 49.66 Million | 58.74 Million | 70.7 Million | 89.74 Million | 117.09 Million |
| Long-Term Investments | 25.8 Million | 26.59 Million | 26.86 Million | 29.61 Million | 26.44 Million | 14.07 Million |
| Tax Assets | 20.81 Million | 28.13 Million | 29.26 Million | 21.91 Million | 39.72 Million | 17.4 Million |
| Other Non Current Assets | 2.48 Million | 2.15 Million | 1.95 Million | 1.92 Million | 3.61 Million | 8.51 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 125.25 Million | 141.51 Million | 189.09 Million | 338.61 Million | 343.53 Million | 561.53 Million |
| Total Current Liabilities | 49.57 Million | 56.01 Million | 65.88 Million | 61.63 Million | 65.74 Million | 182.73 Million |
| Account Payables | 15.85 Million | 16.81 Million | 19.12 Million | 18.72 Million | 18.55 Million | 30.04 Million |
| Tax Payables | 213 Thousand | 298 Thousand | 5.3 Million | - | - | - |
| Short Term Debt | 3.96 Million | 3.39 Million | 2.94 Million | 3.01 Million | 2.76 Million | 94.35 Million |
| Deferred Revenue | 956 Thousand | 1.26 Million | 1.62 Million | 1.49 Million | 2.66 Million | 3.19 Million |
| Other Current Liabilities | 28.8 Million | 34.54 Million | 42.19 Million | 38.4 Million | 41.74 Million | 55.15 Million |
| Total Non Current Liabilities | 75.67 Million | 85.5 Million | 123.21 Million | 276.97 Million | 277.79 Million | 378.79 Million |
| Long-Term Debt | 39.94 Million | 43.73 Million | 46.93 Million | 150.97 Million | 153.65 Million | 244.63 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35.73 Million | 41.77 Million | 76.27 Million | 125.99 Million | 124.14 Million | 134.16 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 42.25 Million | 65.78 Million | 116.13 Million | 29.3 Million | -16.66 Million | -119.16 Million |
| Stock Holders Equity | 42.25 Million | 65.78 Million | 116.13 Million | 29.3 Million | -16.66 Million | -119.16 Million |
| Common Stock | 95.08 Million | 129 Million | 3.93 Billion | 3.99 Billion | 4.03 Billion | 4.03 Billion |
| Retained Earnings | -53.99 Million | -55.28 Million | -6.38 Billion | -6.52 Billion | -6.61 Billion | -6.71 Billion |
| Accumulated other comprehensive income | 2.41 Million | 3.05 Million | 2.45 Billion | 2.45 Billion | 2.45 Billion | 2.45 Billion |
| Common Stock Equity | 42.25 Million | 65.78 Million | 116.13 Million | 29.3 Million | -16.66 Million | -119.16 Million |
| Capital Lease Obligation | 43.91 Million | 47.12 Million | 49.87 Million | 52.87 Million | 57.88 Million | 75.32 Million |
| Total Investments | 27.79 Million | 28.29 Million | 28.34 Million | 30.82 Million | 27.36 Million | 14.07 Million |
| Total Debt | 43.91 Million | 47.12 Million | 49.87 Million | 153.98 Million | 156.42 Million | 338.98 Million |
| Net Debt | 20.68 Million | 3.22 Million | -73.68 Million | 497 Thousand | 112.01 Million | 257.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 161.59 Million | 157.32 Million | 167.51 Million | 167.51 Million | 217.03 Million | 219.59 Million |
| Total Current Assets | 75.03 Million | 64.44 Million | 68.92 Million | 68.92 Million | 116.92 Million | 112.49 Million |
| Cash And Short Term Investments | 32.83 Million | 23.68 Million | 25.21 Million | 25.21 Million | 71.64 Million | 66.23 Million |
| Cash and Cash Equivalents | 32.83 Million | 23.68 Million | 23.22 Million | 23.22 Million | 69.77 Million | 64.42 Million |
| Short Term Investments | 2.16 Million | 2.09 Million | 1.98 Million | 1.98 Million | 1.86 Million | 1.8 Million |
| Net Receivables | 37.66 Million | 36.79 Million | 37.8 Million | 37.8 Million | 39.13 Million | 40.68 Million |
| Inventory | 1.00 | - | 1.04 Million | 1.04 Million | 941 Thousand | 1.00 |
| Other Current Assets | 4.53 Million | 3.96 Million | 4.85 Million | 4.85 Million | 5.21 Million | 4.61 Million |
| Total Non-Current Assets | 86.56 Million | 92.88 Million | 98.58 Million | 98.58 Million | 100.11 Million | 107.09 Million |
| Net PPE | 8.01 Million | 8.36 Million | 8.56 Million | 8.56 Million | 8.86 Million | 10.11 Million |
| Good Will And Intangible Assets | 36.2 Million | 38.9 Million | 40.91 Million | 40.91 Million | 43.1 Million | 45.51 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 36.2 Million | 38.9 Million | 40.91 Million | 40.91 Million | 43.1 Million | 45.51 Million |
| Long-Term Investments | 22.87 Million | 23.43 Million | 25.8 Million | 25.8 Million | 26.34 Million | 25.69 Million |
| Tax Assets | 13.64 Million | 16.41 Million | 20.81 Million | 20.81 Million | 19.48 Million | 23.43 Million |
| Other Non Current Assets | 5.81 Million | 5.77 Million | 2.48 Million | 2.48 Million | 2.31 Million | 2.33 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 101.45 Million | 103.39 Million | 125.25 Million | 125.25 Million | 124.42 Million | 134.87 Million |
| Total Current Liabilities | 42.4 Million | 39.58 Million | 49.57 Million | 49.57 Million | 49.12 Million | 55.4 Million |
| Account Payables | 25.61 Million | 26.47 Million | 15.85 Million | 15.85 Million | 27.07 Million | 35.08 Million |
| Tax Payables | 775 Thousand | 168 Thousand | 213 Thousand | 213 Thousand | 2.54 Million | 2.99 Million |
| Short Term Debt | 3.96 Million | 4.01 Million | 3.96 Million | 3.96 Million | 3.87 Million | 3.76 Million |
| Deferred Revenue | 741 Thousand | 766 Thousand | 956 Thousand | 956 Thousand | 1.06 Million | 865 Thousand |
| Other Current Liabilities | 12.07 Million | 8.32 Million | 28.8 Million | 28.8 Million | 17.1 Million | 15.69 Million |
| Total Non Current Liabilities | 59.05 Million | 63.81 Million | 75.67 Million | 75.67 Million | 75.3 Million | 79.46 Million |
| Long-Term Debt | 38.03 Million | 38.96 Million | 39.94 Million | 39.94 Million | 40.96 Million | 41.81 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.01 Million | 24.85 Million | 35.73 Million | 35.73 Million | 34.34 Million | 37.65 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 60.14 Million | 53.93 Million | 42.25 Million | 42.25 Million | 92.6 Million | 84.72 Million |
| Stock Holders Equity | 60.14 Million | 53.93 Million | 42.25 Million | 42.25 Million | 92.6 Million | 84.72 Million |
| Common Stock | 95.08 Million | 95.08 Million | 95.08 Million | 95.08 Million | 129 Million | 129 Million |
| Retained Earnings | -36.15 Million | -42.36 Million | -53.99 Million | -53.99 Million | -28.53 Million | -36.32 Million |
| Accumulated other comprehensive income | 2.41 Million | 2.41 Million | 2.41 Million | 2.41 Million | 2.41 Million | 2.41 Million |
| Common Stock Equity | 60.14 Million | 53.93 Million | 42.25 Million | 42.25 Million | 92.6 Million | 84.72 Million |
| Capital Lease Obligation | 38.03 Million | 38.96 Million | 43.91 Million | 43.91 Million | 44.84 Million | 45.58 Million |
| Total Investments | 22.87 Million | 23.43 Million | 27.79 Million | 27.79 Million | 28.21 Million | 27.49 Million |
| Total Debt | 41.99 Million | 42.97 Million | 43.91 Million | 43.91 Million | 44.84 Million | 45.58 Million |
| Net Debt | 9.16 Million | 19.28 Million | 20.68 Million | 20.68 Million | -24.93 Million | -18.84 Million |
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