Yoma Strategic Holdings Ltd. (Z59.SI)

SGD 0.06

(-14.71%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2021 2020 2019 2018
Total Assets 1.15 Billion 1.2 Billion 1.22 Billion 1.34 Billion 1.2 Billion 1.04 Billion
Total Current Assets 432.22 Million 450.74 Million 553.29 Million 584.15 Million 525.56 Million 477.49 Million
Cash And Short Term Investments 123.78 Million 138.81 Million 27.18 Million 46.41 Million 80.72 Million 66.64 Million
Cash and Cash Equivalents 123.78 Million 138.81 Million 27.18 Million 46.41 Million 29.87 Million 25.48 Million
Short Term Investments - - - - 50.85 Million 41.15 Million
Net Receivables 136.32 Million 65.92 Million 142.01 Million 63.27 Million 147.67 Million 51.55 Million
Inventory 171.61 Million 61.11 Million 332.67 Million 284.28 Million 296.16 Million 298.88 Million
Other Current Assets 491 Thousand 184.89 Million 51.43 Million 190.17 Million 1 Million 60.4 Million
Total Non-Current Assets 725.2 Million 757.75 Million 676.1 Million 757.96 Million 677.12 Million 563.35 Million
Net PPE 163.12 Million 171.09 Million 159.68 Million 182.43 Million 65.06 Million 52.03 Million
Good Will And Intangible Assets 177.64 Million 193.55 Million 164.1 Million 175.77 Million 178.78 Million 181.51 Million
Good Will 24.57 Million 38.5 Million 8.03 Million 8.78 Million 8.03 Million -
Intangible Assets 153.06 Million 155.04 Million 156.07 Million 166.98 Million 170.75 Million 181.51 Million
Long-Term Investments 49.23 Million 62.68 Million - 105.78 Million 51.26 Million 52.37 Million
Tax Assets -49.23 Million - - - 208 Thousand 276.5 Million
Other Non Current Assets 384.44 Million 330.42 Million 352.3 Million 293.97 Million 381.8 Million 939.8 Thousand
Other Assets - - - - - 1.00
Total Liabilities 480.98 Million 511.83 Million 547.99 Million 548.18 Million 500.28 Million 370.91 Million
Total Current Liabilities 262.71 Million 328.52 Million 191.27 Million 172.67 Million 196.42 Million 185.45 Million
Account Payables 8.15 Million 7.9 Million 6.51 Million 9.01 Million 26.15 Million 58.06 Million
Tax Payables 5.76 Million - 5.91 Million - 4.14 Million 4.45 Million
Short Term Debt 53.69 Million 145.63 Million 92.96 Million 101.21 Million 116.15 Million 71.21 Million
Deferred Revenue - 34.75 Million - 21.82 Million - 1.00
Other Current Liabilities 200.86 Million 174.98 Million 91.8 Million 62.44 Million 54.12 Million 56.17 Million
Total Non Current Liabilities 218.27 Million 183.31 Million 356.71 Million 375.5 Million 303.86 Million 185.45 Million
Long-Term Debt 139.73 Million 98.56 Million 316.01 Million 288.91 Million 259 Million 143.34 Million
Deferred Revenue Non Current - - - - - -526 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 73.9 Million 84.74 Million 38.04 Million 86.59 Million 43.45 Million 42.1 Million
Other Liabilities - - - - - -
Total Equity 676.43 Million 696.66 Million 681.4 Million 793.93 Million 702.4 Million 669.93 Million
Stock Holders Equity 368.46 Million 446.42 Million 487.25 Million 599.3 Million 554.91 Million 545.19 Million
Common Stock 625.69 Million 625.18 Million 624.89 Million 624.89 Million 513.71 Million 513.48 Million
Retained Earnings -67.12 Million -85.38 Million -29.99 Million -9.91 Million 90.72 Million 107.85 Million
Accumulated other comprehensive income -190.1 Million -93.36 Million - -15.66 Million - -
Common Stock Equity 368.46 Million 446.42 Million 487.25 Million 599.3 Million 554.91 Million 545.19 Million
Capital Lease Obligation 24.36 Million 44.21 Million 45.1 Million 52.24 Million - -
Total Investments 49.23 Million 62.68 Million 108.75 Million 105.78 Million 102.11 Million 93.53 Million
Total Debt 193.42 Million 244.2 Million 408.97 Million 390.13 Million 375.16 Million 214.56 Million
Net Debt 69.63 Million 105.38 Million 381.79 Million 343.71 Million 345.28 Million 189.07 Million

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