Yangzijiang Financial Holding Ltd. (SGX:YF8)
Singapore
· Delayed Price · Currency is SGD 0.250
-0.010 (-3.85%)
Mar 10, 2026, 4:30 PM SGT
SGX:YF8 Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 638.23 | 1,413 | 1,406 | 620.69 | 18.37 | Upgrade
|
| Short-Term Investments | 425.54 | 539.96 | 1,128 | 2,265 | 3,360 | Upgrade
|
| Trading Asset Securities | 5.4 | 374.88 | 121.62 | 56.21 | 77.88 | Upgrade
|
| Cash & Short-Term Investments | 1,069 | 2,328 | 2,656 | 2,941 | 3,456 | Upgrade
|
| Cash Growth | -54.08% | -12.35% | -9.71% | -14.89% | 13.02% | Upgrade
|
| Accounts Receivable | 3.71 | 68.68 | 23.98 | 17.44 | 22.39 | Upgrade
|
| Other Receivables | 46.98 | 21.15 | 27.5 | 9.27 | 2.65 | Upgrade
|
| Receivables | 50.69 | 89.84 | 51.47 | 26.71 | 25.04 | Upgrade
|
| Other Current Assets | 0.58 | 17.97 | 4.48 | - | - | Upgrade
|
| Total Current Assets | 1,120 | 2,436 | 2,712 | 2,968 | 3,481 | Upgrade
|
| Property, Plant & Equipment | 0.8 | 166.23 | 127.1 | 2.81 | 2.08 | Upgrade
|
| Long-Term Investments | 618.74 | 1,525 | 1,159 | 1,144 | 809.32 | Upgrade
|
| Goodwill | - | 1.03 | 1.02 | 1.06 | - | Upgrade
|
| Long-Term Accounts Receivable | 0.42 | 212.72 | 89.93 | 2.79 | 10.18 | Upgrade
|
| Long-Term Deferred Tax Assets | 135.27 | 62.79 | 67.83 | 65.73 | 72.63 | Upgrade
|
| Other Long-Term Assets | 17.46 | 18.95 | 19.33 | 21.54 | 24.54 | Upgrade
|
| Total Assets | 1,893 | 4,423 | 4,176 | 4,206 | 4,400 | Upgrade
|
| Short-Term Debt | - | 23.56 | - | 13.45 | - | Upgrade
|
| Current Portion of Leases | - | 0.36 | 0.37 | 0.38 | - | Upgrade
|
| Current Income Taxes Payable | 2.31 | 22.52 | 24.63 | 28.87 | 65.53 | Upgrade
|
| Other Current Liabilities | 38.81 | 37.88 | 64.65 | 59.79 | 2.76 | Upgrade
|
| Total Current Liabilities | 41.12 | 84.33 | 89.66 | 102.49 | 68.29 | Upgrade
|
| Long-Term Leases | - | - | 0.36 | 0.73 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 104.77 | 115.39 | 172.44 | 228.91 | 82.82 | Upgrade
|
| Total Liabilities | 145.89 | 199.71 | 262.46 | 332.13 | 151.11 | Upgrade
|
| Common Stock | 1,600 | 3,653 | 3,719 | 3,859 | 3,069 | Upgrade
|
| Retained Earnings | 39.83 | 384.31 | 190.6 | 85 | 892.26 | Upgrade
|
| Treasury Stock | - | -58.67 | -122.29 | -94.12 | - | Upgrade
|
| Comprehensive Income & Other | 107.54 | 86.95 | 48.33 | 24.25 | 287.41 | Upgrade
|
| Total Common Equity | 1,747 | 4,066 | 3,836 | 3,874 | 4,249 | Upgrade
|
| Minority Interest | - | 157.01 | 77.49 | - | - | Upgrade
|
| Shareholders' Equity | 1,747 | 4,223 | 3,914 | 3,874 | 4,249 | Upgrade
|
| Total Liabilities & Equity | 1,893 | 4,423 | 4,176 | 4,206 | 4,400 | Upgrade
|
| Total Debt | - | 23.92 | 0.73 | 14.56 | - | Upgrade
|
| Net Cash (Debt) | 1,069 | 2,304 | 2,655 | 2,927 | 3,456 | Upgrade
|
| Net Cash Growth | -53.60% | -13.22% | -9.28% | -15.31% | 13.02% | Upgrade
|
| Net Cash Per Share | 0.30 | 0.65 | 0.73 | 0.76 | 0.87 | Upgrade
|
| Filing Date Shares Outstanding | 3,480 | 3,480 | 3,537 | 3,683 | 3,951 | Upgrade
|
| Total Common Shares Outstanding | 3,480 | 3,480 | 3,598 | 3,691 | 3,951 | Upgrade
|
| Working Capital | 1,079 | 2,352 | 2,622 | 2,866 | 3,413 | Upgrade
|
| Book Value Per Share | 0.50 | 1.17 | 1.07 | 1.05 | 1.08 | Upgrade
|
| Tangible Book Value | 1,747 | 4,065 | 3,835 | 3,873 | 4,249 | Upgrade
|
| Tangible Book Value Per Share | 0.50 | 1.17 | 1.07 | 1.05 | 1.08 | Upgrade
|
| Buildings | 1.24 | 1.26 | 1.25 | 2.16 | 2.37 | Upgrade
|
| Machinery | 0.02 | 175.16 | 128.06 | 0.07 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.