Yoma Strategic Holdings Ltd. (YMAIF)
USD 0.06
(0.0%)
USD 0.06
(0.0%)
| Breakdown | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 1.2 Billion | 1.22 Billion | 1.34 Billion | 1.2 Billion | 1.04 Billion | 799.42 Million |
| Total Current Assets | 449.76 Million | 553.29 Million | 584.15 Million | 525.56 Million | 477.49 Million | 337.67 Million |
| Cash And Short Term Investments | 138.5 Million | 27.18 Million | 46.41 Million | 80.72 Million | 66.64 Million | 60.59 Million |
| Cash and Cash Equivalents | 138.5 Million | 27.18 Million | 46.41 Million | 29.87 Million | 25.48 Million | 24.92 Million |
| Short Term Investments | - | -242.15 Million | - | 50.85 Million | 41.15 Million | 35.67 Million |
| Net Receivables | 99.53 Million | 142.01 Million | 114.47 Million | 147.67 Million | 51.55 Million | 41.99 Million |
| Inventory | 122.84 Million | 332.67 Million | 325.22 Million | 296.16 Million | 298.88 Million | 211.8 Million |
| Other Current Assets | 88.87 Million | 51.43 Million | 98.04 Million | 1 Million | 60.4 Million | 23.27 Million |
| Total Non-Current Assets | 756.11 Million | 676.1 Million | 757.96 Million | 677.12 Million | 563.35 Million | 461.75 Million |
| Net PPE | 294.2 Million | 159.68 Million | 332.22 Million | 65.06 Million | 52.03 Million | 36.47 Million |
| Good Will And Intangible Assets | 108.06 Million | 164.1 Million | 34.77 Million | 178.78 Million | 181.51 Million | 171.88 Million |
| Good Will | 38.42 Million | 8.03 Million | 8.78 Million | 8.03 Million | - | - |
| Intangible Assets | 69.64 Million | 156.07 Million | 25.98 Million | 170.75 Million | 181.51 Million | 171.88 Million |
| Long-Term Investments | 391.52 Million | 350.9 Million | 395.71 Million | 51.26 Million | 52.37 Million | -1.88 Million |
| Tax Assets | -38.42 Million | -350.9 Million | 208 Thousand | 208 Thousand | 276.5 Million | 254.79 Million |
| Other Non Current Assets | 732.4 Thousand | 1.4 Million | -4.95 Million | 381.8 Million | 939.8 Thousand | 255.28 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 589.68 Million | 547.99 Million | 578.18 Million | 500.28 Million | 370.91 Million | 267.83 Million |
| Total Current Liabilities | 327.81 Million | 191.27 Million | 172.67 Million | 196.42 Million | 185.45 Million | 139.3 Million |
| Account Payables | 7.88 Million | 6.51 Million | 9.01 Million | 26.15 Million | 58.06 Million | 56.66 Million |
| Tax Payables | 7.78 Million | 5.91 Million | 6.49 Million | 4.14 Million | 4.45 Million | 3.6 Million |
| Short Term Debt | 150.45 Million | 92.96 Million | 80.73 Million | 116.15 Million | 71.21 Million | 29.22 Million |
| Deferred Revenue | 20.54 Million | 9.22 Million | 16.57 Million | 13.45 Million | - | - |
| Other Current Liabilities | 148.92 Million | 82.57 Million | 66.35 Million | 40.66 Million | 56.17 Million | 53.41 Million |
| Total Non Current Liabilities | 261.87 Million | 356.71 Million | 405.5 Million | 303.86 Million | 185.45 Million | 128.52 Million |
| Long-Term Debt | 179.02 Million | 316.01 Million | 318.91 Million | 259 Million | 143.34 Million | 128.52 Million |
| Deferred Revenue Non Current | 38.98 Million | - | 48.71 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 38.17 Million | 38.04 Million | 36.42 Million | 43.45 Million | 42.1 Million | - |
| Other Liabilities | - | - | - | - | - | 0.00 |
| Total Equity | 616.19 Million | 681.4 Million | 763.93 Million | 702.4 Million | 669.93 Million | - |
| Stock Holders Equity | 366.49 Million | 487.25 Million | 569.3 Million | 554.91 Million | 545.19 Million | 475.33 Million |
| Common Stock | 623.82 Million | 624.89 Million | 624.89 Million | 513.71 Million | 513.48 Million | 423.32 Million |
| Retained Earnings | -85.2 Million | -29.99 Million | -9.91 Million | 90.72 Million | 107.85 Million | 85.39 Million |
| Accumulated other comprehensive income | -172.11 Million | -137.5 Million | -45.66 Million | -79.52 Million | - | - |
| Common Stock Equity | 366.49 Million | 487.25 Million | 569.3 Million | 554.91 Million | 545.19 Million | 475.33 Million |
| Capital Lease Obligation | 38.98 Million | 45.1 Million | 48.71 Million | - | - | - |
| Total Investments | 391.52 Million | 108.75 Million | 395.71 Million | 102.11 Million | 93.53 Million | 33.78 Million |
| Total Debt | 368.45 Million | 408.97 Million | 448.36 Million | 375.16 Million | 214.56 Million | 157.75 Million |
| Net Debt | 229.95 Million | 381.79 Million | 401.94 Million | 345.28 Million | 189.07 Million | 132.82 Million |
| Breakdown | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 | 2021 FY |
|---|---|---|---|---|---|---|
| Total Assets | 1.21 Billion | 1.2 Billion | 1.2 Billion | 1.14 Billion | 1.22 Billion | 1.22 Billion |
| Total Current Assets | 480.96 Million | 450.74 Million | 449.76 Million | 559.72 Million | 556.19 Million | 553.29 Million |
| Cash And Short Term Investments | 164.55 Million | 138.81 Million | 138.5 Million | 31.12 Million | 19.5 Million | 27.18 Million |
| Cash and Cash Equivalents | 164.55 Million | 138.81 Million | 138.5 Million | 31.12 Million | 19.5 Million | 27.18 Million |
| Short Term Investments | -311.07 Million | -328.83 Million | - | - | - | -242.15 Million |
| Net Receivables | 135.12 Million | 130.62 Million | 99.53 Million | 101.27 Million | 147.82 Million | 142.01 Million |
| Inventory | 119.46 Million | 122.01 Million | 122.84 Million | 343.05 Million | 336.58 Million | 332.67 Million |
| Other Current Assets | 61.82 Million | 59.29 Million | 88.87 Million | 84.27 Million | 52.28 Million | 51.43 Million |
| Total Non-Current Assets | 730.68 Million | 757.75 Million | 756.11 Million | 587.82 Million | 668.59 Million | 676.1 Million |
| Net PPE | 165.91 Million | 171.09 Million | 294.2 Million | 268.04 Million | 155.19 Million | 159.68 Million |
| Good Will And Intangible Assets | 195.95 Million | 193.55 Million | 108.06 Million | 27.49 Million | 162.82 Million | 164.1 Million |
| Good Will | 38.5 Million | 38.5 Million | 38.42 Million | 8.02 Million | 8.03 Million | 8.03 Million |
| Intangible Assets | 157.44 Million | 155.04 Million | 69.64 Million | 19.47 Million | 154.79 Million | 156.07 Million |
| Long-Term Investments | 367.63 Million | 391.52 Million | 391.52 Million | 299.5 Million | - | 350.9 Million |
| Tax Assets | -367.63 Million | -391.52 Million | -38.42 Million | -8.02 Million | - | -350.9 Million |
| Other Non Current Assets | 368.81 Million | 393.11 Million | 732.4 Thousand | 799.06 Thousand | 350.57 Million | 1.4 Million |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 537.43 Million | 511.83 Million | 589.68 Million | 569.17 Million | 500.49 Million | 547.99 Million |
| Total Current Liabilities | 361.8 Million | 328.52 Million | 327.81 Million | 209.31 Million | 186.5 Million | 191.27 Million |
| Account Payables | 235.46 Million | 193.32 Million | 7.88 Million | 105.21 Million | 92.33 Million | 6.51 Million |
| Tax Payables | 9.36 Million | 7.8 Million | 7.78 Million | 4.15 Million | 5.77 Million | 5.91 Million |
| Short Term Debt | 116.42 Million | 126.76 Million | 150.45 Million | 99.5 Million | 87.82 Million | 92.96 Million |
| Deferred Revenue | - | - | 20.54 Million | 4.15 Million | - | 9.22 Million |
| Other Current Liabilities | 9.92 Million | 8.43 Million | 148.92 Million | 444.48 Thousand | 6.35 Million | 82.57 Million |
| Total Non Current Liabilities | 175.62 Million | 183.31 Million | 261.87 Million | 359.85 Million | 313.98 Million | 356.71 Million |
| Long-Term Debt | 126.19 Million | 137.62 Million | 179.02 Million | 274.49 Million | 272.23 Million | 316.01 Million |
| Deferred Revenue Non Current | - | - | 38.98 Million | 42.57 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 43.73 Million | 39.97 Million | 38.17 Million | 40.23 Million | 39.14 Million | 38.04 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 674.21 Million | 696.67 Million | 616.19 Million | 578.37 Million | 724.3 Million | 681.4 Million |
| Stock Holders Equity | 424.03 Million | 446.43 Million | 366.49 Million | 391.15 Million | 528.33 Million | 487.25 Million |
| Common Stock | 625.49 Million | 625.18 Million | 623.82 Million | 624.16 Million | 624.89 Million | 624.89 Million |
| Retained Earnings | -88.18 Million | -85.38 Million | -85.2 Million | -52.73 Million | -45.09 Million | -29.99 Million |
| Accumulated other comprehensive income | -192.12 Million | -172.11 Million | -172.11 Million | -180.26 Million | - | -137.5 Million |
| Common Stock Equity | 424.03 Million | 446.43 Million | 366.49 Million | 391.15 Million | 528.33 Million | 487.25 Million |
| Capital Lease Obligation | 25.97 Million | 44.21 Million | 38.98 Million | 42.57 Million | 45.86 Million | 45.1 Million |
| Total Investments | 56.55 Million | 62.68 Million | 391.52 Million | 299.5 Million | 107.05 Million | 108.75 Million |
| Total Debt | 242.62 Million | 264.39 Million | 368.45 Million | 416.56 Million | 360.05 Million | 408.97 Million |
| Net Debt | 78.06 Million | 125.58 Million | 229.95 Million | 385.44 Million | 340.54 Million | 381.79 Million |
RMBI
ALK
5935
9369
196170
2HP