York Timber Holdings Limited (JSE:YRK)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 197.00
0.00 (0.00%)
Apr 24, 2026, 4:31 PM SAST
York Timber Holdings Balance Sheet
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 10.34 | 29.04 | 56.94 | 191.92 | 16.36 | 108.03 | Upgrade
|
| Short-Term Investments | - | 9.68 | 10.35 | 8.68 | 5.87 | 10.28 | Upgrade
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| Cash & Short-Term Investments | 10.34 | 38.72 | 67.29 | 200.59 | 22.24 | 118.31 | Upgrade
|
| Cash Growth | -83.69% | -42.46% | -66.46% | 802.06% | -81.20% | 133.01% | Upgrade
|
| Accounts Receivable | 216.9 | 214.97 | 200.97 | 186.22 | 161.1 | 239.15 | Upgrade
|
| Other Receivables | - | 14.5 | 11.15 | 20.66 | 13.94 | 10.36 | Upgrade
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| Receivables | 216.9 | 229.47 | 212.12 | 206.88 | 176.6 | 249.51 | Upgrade
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| Inventory | 284.38 | 337.52 | 314.88 | 243.93 | 223.28 | 183.27 | Upgrade
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| Prepaid Expenses | - | 22.29 | 21.32 | 15.49 | 11.8 | 11.41 | Upgrade
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| Other Current Assets | 523.67 | 521.78 | 463.7 | 376.56 | 342.88 | 378.11 | Upgrade
|
| Total Current Assets | 1,035 | 1,150 | 1,079 | 1,043 | 776.79 | 940.6 | Upgrade
|
| Property, Plant & Equipment | 3,839 | 3,723 | 3,209 | 3,095 | 3,473 | 3,408 | Upgrade
|
| Goodwill | - | - | - | - | - | 357.63 | Upgrade
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| Other Intangible Assets | 0 | 0 | 0.03 | 0.13 | 0.24 | 0.33 | Upgrade
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| Long-Term Deferred Tax Assets | 2.61 | 2.61 | 5.16 | 9.99 | 9.7 | 4.34 | Upgrade
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| Other Long-Term Assets | 114.04 | 103.18 | 95.09 | 92.02 | 126.89 | 131.76 | Upgrade
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| Total Assets | 4,991 | 4,979 | 4,389 | 4,241 | 4,387 | 4,843 | Upgrade
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| Accounts Payable | 317.05 | 280.2 | 260.16 | 273.53 | 178.89 | 210.94 | Upgrade
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| Accrued Expenses | 3.1 | 111.32 | 99.05 | 69.94 | 93.21 | 121.98 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 36.85 | Upgrade
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| Current Portion of Long-Term Debt | 111.84 | 87.23 | 85.35 | 132.43 | 96.86 | 135.42 | Upgrade
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| Current Portion of Leases | 10.17 | 58.81 | 41.93 | 32.11 | 31.03 | 36.73 | Upgrade
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| Current Income Taxes Payable | 2.48 | 5.35 | - | 0.04 | 5.2 | 2.93 | Upgrade
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| Current Unearned Revenue | 13.84 | 0.32 | - | - | 1.66 | 0.5 | Upgrade
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| Other Current Liabilities | 12.19 | 7.96 | 11.73 | 4.46 | 4.34 | 4.88 | Upgrade
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| Total Current Liabilities | 470.67 | 551.17 | 498.22 | 512.51 | 411.2 | 550.23 | Upgrade
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| Long-Term Debt | 458.54 | 384.27 | 268.13 | 199.79 | 257.78 | 315.29 | Upgrade
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| Long-Term Leases | 3.04 | 81.96 | 89.93 | 59.51 | 66.37 | 32.44 | Upgrade
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| Pension & Post-Retirement Benefits | 25 | 24.27 | 23.53 | 26.43 | 24.08 | 25.66 | Upgrade
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| Long-Term Deferred Tax Liabilities | 896.26 | 870.69 | 757.9 | 741.12 | 858.58 | 885.04 | Upgrade
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| Other Long-Term Liabilities | 7.56 | 7.1 | 6.78 | 18.52 | 17.67 | 16.58 | Upgrade
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| Total Liabilities | 1,861 | 1,919 | 1,644 | 1,558 | 1,636 | 1,825 | Upgrade
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| Common Stock | 1,738 | 23.71 | 23.71 | 23.71 | 16.56 | 16.56 | Upgrade
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| Additional Paid-In Capital | - | 1,718 | 1,718 | 1,718 | 1,464 | 1,464 | Upgrade
|
| Retained Earnings | 1,376 | 1,306 | 989.06 | 928.93 | 1,242 | 1,531 | Upgrade
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| Treasury Stock | - | -0.49 | -0.52 | -0.52 | -0.52 | -0.69 | Upgrade
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| Comprehensive Income & Other | 15.84 | 12.16 | 13.33 | 12.33 | 28.79 | 6.04 | Upgrade
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| Shareholders' Equity | 3,130 | 3,059 | 2,744 | 2,683 | 2,751 | 3,018 | Upgrade
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| Total Liabilities & Equity | 4,991 | 4,979 | 4,389 | 4,241 | 4,387 | 4,843 | Upgrade
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| Total Debt | 583.59 | 612.26 | 485.33 | 423.84 | 452.05 | 556.73 | Upgrade
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| Net Cash (Debt) | -573.25 | -573.55 | -418.05 | -223.25 | -429.81 | -438.42 | Upgrade
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| Net Cash Per Share | -1.23 | -1.24 | -0.90 | -0.55 | -1.25 | -1.38 | Upgrade
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| Filing Date Shares Outstanding | 464.39 | 464.39 | 463.75 | 463.75 | 320.9 | 317.52 | Upgrade
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| Total Common Shares Outstanding | 464.39 | 464.39 | 463.75 | 463.75 | 320.9 | 317.52 | Upgrade
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| Working Capital | 564.61 | 598.6 | 581.08 | 530.95 | 365.6 | 390.38 | Upgrade
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| Book Value Per Share | 6.74 | 6.59 | 5.92 | 5.79 | 8.57 | 9.50 | Upgrade
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| Tangible Book Value | 3,130 | 3,059 | 2,744 | 2,683 | 2,751 | 2,660 | Upgrade
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| Tangible Book Value Per Share | 6.74 | 6.59 | 5.92 | 5.78 | 8.57 | 8.38 | Upgrade
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| Land | - | 193.48 | 140.88 | 140.88 | 140.88 | 140.88 | Upgrade
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| Buildings | - | 355.65 | 348.27 | 346.2 | 317.88 | 337.32 | Upgrade
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| Machinery | - | 1,034 | 988.63 | 913.48 | 896.23 | 867.54 | Upgrade
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| Construction In Progress | - | 40.86 | 30.51 | 33.58 | 43.53 | 33.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.