Y Ventures Group Ltd. (SGX:1F1)
Singapore
· Delayed Price · Currency is SGD 0.0070
0.00 (0.00%)
At close: Mar 9, 2026
Y Ventures Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 0.75 | 1.66 | 1.03 | 1.67 | 1.54 | Upgrade
|
| Short-Term Investments | - | 0.03 | 0.05 | 0.05 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 0.75 | 1.7 | 1.08 | 1.72 | 1.58 | Upgrade
|
| Cash Growth | -56.11% | 57.41% | -37.24% | 8.86% | -25.12% | Upgrade
|
| Accounts Receivable | 0.71 | 0.21 | 0.37 | 0.23 | 0.27 | Upgrade
|
| Other Receivables | - | 1.28 | 0.93 | 0.14 | 0.58 | Upgrade
|
| Receivables | 0.71 | 1.49 | 1.3 | 0.37 | 0.85 | Upgrade
|
| Inventory | 13.77 | 19.52 | 15.82 | 11.33 | 9.47 | Upgrade
|
| Prepaid Expenses | - | 0.07 | 0.04 | 0.06 | 0.04 | Upgrade
|
| Other Current Assets | - | 0.18 | 0.48 | 0.31 | 0.25 | Upgrade
|
| Total Current Assets | 15.23 | 22.97 | 18.73 | 13.8 | 12.19 | Upgrade
|
| Property, Plant & Equipment | 0.13 | 0.15 | 0.06 | 0.16 | 0.21 | Upgrade
|
| Goodwill | - | - | - | - | 0.16 | Upgrade
|
| Other Intangible Assets | 0.19 | - | - | 0.01 | 0.01 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 1.29 | Upgrade
|
| Total Assets | 15.55 | 23.11 | 18.8 | 13.96 | 13.86 | Upgrade
|
| Accounts Payable | 13.85 | 20.56 | 16.62 | 10.91 | 8.54 | Upgrade
|
| Accrued Expenses | - | 0.31 | 0.39 | 0.5 | 0.58 | Upgrade
|
| Short-Term Debt | - | - | - | 0.26 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.03 | Upgrade
|
| Current Portion of Leases | 0.08 | 0.07 | 0.05 | 0.1 | 0.11 | Upgrade
|
| Current Income Taxes Payable | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0 | 0.03 | Upgrade
|
| Other Current Liabilities | - | 0 | 0 | 0 | 0.08 | Upgrade
|
| Total Current Liabilities | 14.12 | 21.13 | 17.25 | 11.96 | 9.56 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.81 | Upgrade
|
| Long-Term Leases | 0.06 | 0.08 | 0.01 | 0.06 | 0.08 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Total Liabilities | 14.21 | 21.23 | 17.29 | 12.05 | 10.48 | Upgrade
|
| Common Stock | 11.98 | 11.98 | 11.2 | 11.2 | 11.2 | Upgrade
|
| Retained Earnings | -8.19 | -7.65 | -7.25 | -6.84 | -5.49 | Upgrade
|
| Comprehensive Income & Other | -2.45 | -2.45 | -2.45 | -2.45 | -2.45 | Upgrade
|
| Total Common Equity | 1.33 | 1.88 | 1.5 | 1.91 | 3.26 | Upgrade
|
| Minority Interest | 0 | 0 | 0 | 0 | 0.12 | Upgrade
|
| Shareholders' Equity | 1.33 | 1.88 | 1.51 | 1.91 | 3.38 | Upgrade
|
| Total Liabilities & Equity | 15.55 | 23.11 | 18.8 | 13.96 | 13.86 | Upgrade
|
| Total Debt | 0.14 | 0.14 | 0.06 | 0.42 | 1.03 | Upgrade
|
| Net Cash (Debt) | 0.61 | 1.56 | 1.02 | 1.3 | 0.55 | Upgrade
|
| Net Cash Growth | -61.05% | 52.86% | -21.86% | 136.04% | 86.85% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 493.71 | 493.71 | 246.85 | 246.85 | 246.85 | Upgrade
|
| Total Common Shares Outstanding | 493.71 | 493.71 | 246.85 | 246.85 | 246.85 | Upgrade
|
| Working Capital | 1.11 | 1.84 | 1.48 | 1.84 | 2.63 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Tangible Book Value | 1.15 | 1.88 | 1.5 | 1.9 | 3.09 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Machinery | - | 0.02 | 0.11 | 0.1 | 0.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.