Yangzijiang Maritime Development Ltd. (SGX:8YZ)
Singapore
· Delayed Price · Currency is SGD
0.565
-0.010 (-1.74%)
Last updated: Mar 10, 2026, 11:59 AM SGT
SGX:8YZ Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Cash & Equivalents | 400.39 | 725.68 | 510.92 | 91.45 |
| Short-Term Investments | - | 31.44 | 62.52 | 116.64 |
| Trading Asset Securities | 289.13 | 277.51 | 92.33 | - |
| Cash & Short-Term Investments | 689.52 | 1,035 | 665.77 | 208.08 |
| Cash Growth | -33.36% | 55.41% | 219.95% | - |
| Accounts Receivable | 62.96 | 44.39 | 18.48 | 1.71 |
| Other Receivables | 14.92 | 3.98 | 5.18 | 0.03 |
| Receivables | 79.16 | 58.88 | 23.66 | 1.75 |
| Other Current Assets | 0.48 | 13.3 | 3.4 | - |
| Total Current Assets | 769.15 | 1,107 | 692.83 | 209.83 |
| Property, Plant & Equipment | 181.96 | 122.13 | 95.21 | - |
| Long-Term Investments | 522.36 | 393.75 | 150.54 | 189.38 |
| Long-Term Accounts Receivable | 306.4 | 156.96 | 66.9 | - |
| Other Long-Term Assets | 8.5 | - | - | - |
| Accounts Payable | 43.48 | 7.04 | 3.14 | 0.85 |
| Short-Term Debt | - | 17.44 | - | 10.01 |
| Current Income Taxes Payable | 8.77 | 8.4 | 4.11 | 0.54 |
| Other Current Liabilities | 4.69 | 5.32 | 14.51 | 5.12 |
| Total Current Liabilities | 56.93 | 38.19 | 21.76 | 16.51 |
| Common Stock | 1,455 | 1.86 | 1.86 | 1.86 |
| Additional Paid-In Capital | - | 1,428 | 861.95 | 347.69 |
| Retained Earnings | 169.47 | 197.82 | 61.97 | 33.74 |
| Comprehensive Income & Other | 0.84 | -2.81 | -0.89 | -0.59 |
| Total Common Equity | 1,625 | 1,625 | 924.89 | 382.7 |
| Minority Interest | 135.68 | 116.23 | 58.83 | - |
| Total Liabilities & Equity | 1,818 | 1,780 | 1,005 | 399.21 |
| Total Debt | - | 17.44 | - | 10.01 |
| Net Cash (Debt) | 689.52 | 1,017 | 665.77 | 198.08 |
| Net Cash Growth | -32.21% | 52.79% | 236.12% | - |
| Net Cash Per Share | 0.20 | 0.29 | 0.19 | 0.06 |
| Filing Date Shares Outstanding | 3,489 | 3,480 | 3,480 | 3,480 |
| Total Common Shares Outstanding | 3,489 | 3,480 | 3,480 | 3,480 |
| Working Capital | 712.22 | 1,069 | 671.07 | 193.32 |
| Book Value Per Share | 0.47 | 0.47 | 0.27 | 0.11 |
| Tangible Book Value | 1,625 | 1,625 | 924.89 | 382.7 |
| Tangible Book Value Per Share | 0.47 | 0.47 | 0.27 | 0.11 |
| Machinery | 196.61 | 129.65 | 97.21 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.