Yoma Strategic Holdings Ltd. (SGX:Z59)
Singapore
· Delayed Price · Currency is SGD 0.0770
-0.0010 (-1.28%)
At close: Dec 5, 2025
Yoma Strategic Holdings Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 125.72 | 110.89 | 123.79 | 138.81 | 31.16 | 27.18 | Upgrade
|
| Cash & Short-Term Investments | 125.72 | 110.89 | 123.79 | 138.81 | 31.16 | 27.18 | Upgrade
|
| Cash Growth | 26.47% | -10.42% | -10.82% | 345.49% | 14.64% | -41.45% | Upgrade
|
| Accounts Receivable | 104.51 | 71.39 | 69.16 | 65.93 | 101.39 | 76.43 | Upgrade
|
| Other Receivables | - | 56.82 | 53.88 | 51.39 | - | 48.51 | Upgrade
|
| Receivables | 104.51 | 128.54 | 123.41 | 141.68 | 101.39 | 149.16 | Upgrade
|
| Inventory | 148.64 | 120.02 | 102.63 | 61.11 | 342.39 | 201.02 | Upgrade
|
| Other Current Assets | 52.64 | 65.84 | 82.4 | 109.14 | 85.44 | 175.93 | Upgrade
|
| Total Current Assets | 431.51 | 425.29 | 432.22 | 450.75 | 560.38 | 553.3 | Upgrade
|
| Property, Plant & Equipment | 154.95 | 155.69 | 163.12 | 171.09 | 146.55 | 159.69 | Upgrade
|
| Long-Term Investments | 43.94 | 44.69 | 49.23 | 62.69 | 103.46 | 108.76 | Upgrade
|
| Goodwill | 20.92 | 21.08 | 24.58 | 38.51 | 8.03 | 8.03 | Upgrade
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| Other Intangible Assets | 136.52 | 140.19 | 153.07 | 155.05 | 133.28 | 156.07 | Upgrade
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| Long-Term Accounts Receivable | 27.87 | 2.36 | 5.24 | 9.58 | 8.45 | 12.31 | Upgrade
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| Other Long-Term Assets | 302.87 | 310.3 | 305.35 | 319.81 | 188.74 | 229.98 | Upgrade
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| Total Assets | 1,119 | 1,126 | 1,157 | 1,209 | 1,149 | 1,229 | Upgrade
|
| Accounts Payable | 198.36 | 14.44 | 8.16 | 7.9 | 105.34 | 6.52 | Upgrade
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| Accrued Expenses | - | 26.64 | 30.4 | 29.6 | - | 26.19 | Upgrade
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| Short-Term Debt | - | 0.16 | 0.22 | 89.03 | - | 24.2 | Upgrade
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| Current Portion of Long-Term Debt | 57.78 | 63.01 | 51.03 | 56.61 | 96.84 | 89.91 | Upgrade
|
| Current Portion of Leases | 2.63 | 2.34 | 2.44 | 5.15 | 2.78 | 2.87 | Upgrade
|
| Current Income Taxes Payable | 8.8 | 7.83 | 5.76 | 7.81 | 4.16 | 5.91 | Upgrade
|
| Current Unearned Revenue | - | 47.23 | 54.86 | 20.59 | - | 9.24 | Upgrade
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| Other Current Liabilities | 0.49 | 106.81 | 109.84 | 111.84 | 0.45 | 26.45 | Upgrade
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| Total Current Liabilities | 268.06 | 268.46 | 262.72 | 328.53 | 209.56 | 191.28 | Upgrade
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| Long-Term Debt | 122.99 | 140.41 | 145.68 | 98.56 | 195.68 | 273.78 | Upgrade
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| Long-Term Leases | 24.82 | 23.94 | 21.93 | 39.07 | 42.62 | 42.24 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.96 | 3.84 | 4.64 | 5.71 | 2.55 | 2.66 | Upgrade
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| Other Long-Term Liabilities | 85.63 | 52.79 | 46.02 | 39.97 | 40.28 | 38.04 | Upgrade
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| Total Liabilities | 505.46 | 489.44 | 480.99 | 511.84 | 490.71 | 548 | Upgrade
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| Common Stock | 640.94 | 640.25 | 625.7 | 625.18 | 624.89 | 624.89 | Upgrade
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| Retained Earnings | -82.57 | -67.52 | -67.12 | -85.39 | -52.8 | -30 | Upgrade
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| Comprehensive Income & Other | -223.24 | -222.78 | -190.11 | -93.36 | -101.35 | -107.64 | Upgrade
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| Total Common Equity | 335.13 | 349.95 | 368.47 | 446.43 | 470.74 | 487.25 | Upgrade
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| Minority Interest | 278 | 286.22 | 307.97 | 250.24 | 187.44 | 194.15 | Upgrade
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| Shareholders' Equity | 613.13 | 636.17 | 676.44 | 696.67 | 658.19 | 681.4 | Upgrade
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| Total Liabilities & Equity | 1,119 | 1,126 | 1,157 | 1,209 | 1,149 | 1,229 | Upgrade
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| Total Debt | 208.22 | 229.86 | 221.3 | 288.42 | 337.92 | 432.99 | Upgrade
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| Net Cash (Debt) | -82.5 | -118.97 | -97.52 | -149.6 | -306.76 | -405.81 | Upgrade
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| Net Cash Per Share | -0.03 | -0.05 | -0.04 | -0.07 | -0.14 | -0.18 | Upgrade
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| Filing Date Shares Outstanding | 2,399 | 2,389 | 2,250 | 2,241 | 2,237 | 2,237 | Upgrade
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| Total Common Shares Outstanding | 2,399 | 2,389 | 2,244 | 2,240 | 2,237 | 2,237 | Upgrade
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| Working Capital | 163.45 | 156.84 | 169.51 | 122.22 | 350.81 | 362.02 | Upgrade
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| Book Value Per Share | 0.10 | 0.11 | 0.13 | 0.16 | 0.18 | 0.20 | Upgrade
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| Tangible Book Value | 177.69 | 188.69 | 190.83 | 252.88 | 329.43 | 323.15 | Upgrade
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| Tangible Book Value Per Share | 0.04 | 0.04 | 0.05 | 0.08 | 0.11 | 0.13 | Upgrade
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| Land | - | 28.79 | 34.5 | 41.29 | - | 13.56 | Upgrade
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| Machinery | - | 39.77 | 51.23 | 51.89 | - | 50.72 | Upgrade
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| Construction In Progress | - | 102.43 | 99.87 | 97.61 | - | 95.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.