YKGI Limited (SGX:YK9)
Singapore
· Delayed Price · Currency is SGD 0.149
+0.007 (4.93%)
At close: Mar 6, 2026
YKGI Limited 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 | 21.4 | 21.29 | 17.2 | 4.66 | 13.6 | Upgrade
|
| Cash & Short-Term Investments | 21.4 | 21.29 | 17.2 | 4.66 | 13.6 | Upgrade
|
| Cash Growth | 0.51% | 23.78% | 269.22% | -65.75% | 38.72% | Upgrade
|
| Accounts Receivable | 0.38 | 0.31 | 0.28 | 0.44 | 0.14 | Upgrade
|
| Other Receivables | 0.02 | - | 0.02 | - | 0.15 | Upgrade
|
| Receivables | 0.4 | 0.31 | 0.3 | 0.44 | 0.29 | Upgrade
|
| Inventory | 1.08 | 1.62 | 1.3 | 0.75 | 0.98 | Upgrade
|
| Prepaid Expenses | 0.84 | 0.3 | 0.55 | 1.03 | 0.58 | Upgrade
|
| Other Current Assets | 3.66 | 3.08 | 3.56 | 4.91 | 3.13 | Upgrade
|
| Total Current Assets | 27.37 | 26.6 | 22.91 | 11.79 | 18.58 | Upgrade
|
| Property, Plant & Equipment | 43.29 | 27.34 | 24.25 | 17.44 | 13.06 | Upgrade
|
| Other Intangible Assets | 0.32 | 0.11 | 0.13 | 0.16 | 0.18 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.41 | 0.3 | 0.22 | 0.12 | - | Upgrade
|
| Total Assets | 71.4 | 54.35 | 47.52 | 29.49 | 31.83 | Upgrade
|
| Accounts Payable | 2.03 | 1.63 | 1.15 | 1.48 | 1.21 | Upgrade
|
| Accrued Expenses | 3.69 | 3.34 | 2.95 | 3.36 | 3.56 | Upgrade
|
| Short-Term Debt | 2.2 | 2.23 | 2.5 | 3.67 | - | Upgrade
|
| Current Portion of Leases | 9.98 | 7.59 | 5.96 | 5.29 | 5.71 | Upgrade
|
| Current Income Taxes Payable | 0.83 | 1.25 | 0.61 | 0.78 | 0.66 | Upgrade
|
| Current Unearned Revenue | 0.19 | 0.04 | - | - | - | Upgrade
|
| Other Current Liabilities | 1.76 | 1.36 | 1.4 | 1.01 | 0.59 | Upgrade
|
| Total Current Liabilities | 20.68 | 17.44 | 14.56 | 15.59 | 11.73 | Upgrade
|
| Long-Term Leases | 29.01 | 15.76 | 14.43 | 7.98 | 2.89 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.05 | 0.05 | 0.01 | - | Upgrade
|
| Other Long-Term Liabilities | 1.88 | 1.63 | 1.11 | 0.88 | 0.82 | Upgrade
|
| Total Liabilities | 51.57 | 34.87 | 30.15 | 24.45 | 15.44 | Upgrade
|
| Common Stock | 15.51 | 15.51 | 15.51 | 2.16 | 1.89 | Upgrade
|
| Retained Earnings | 4.83 | 4.05 | 1.9 | 2.64 | 13.96 | Upgrade
|
| Treasury Stock | -0.51 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 0.01 | - | - | - | - | Upgrade
|
| Total Common Equity | 19.83 | 19.55 | 17.4 | 4.8 | 15.85 | Upgrade
|
| Minority Interest | -0.01 | -0.07 | -0.04 | 0.24 | 0.54 | Upgrade
|
| Shareholders' Equity | 19.82 | 19.48 | 17.37 | 5.04 | 16.39 | Upgrade
|
| Total Liabilities & Equity | 71.4 | 54.35 | 47.52 | 29.49 | 31.83 | Upgrade
|
| Total Debt | 41.19 | 25.58 | 22.88 | 16.93 | 8.6 | Upgrade
|
| Net Cash (Debt) | -19.79 | -4.29 | -5.68 | -12.27 | 5 | Upgrade
|
| Net Cash Per Share | -0.05 | -0.01 | -0.01 | -0.03 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 421.18 | 425 | 425 | 425 | 302.35 | Upgrade
|
| Total Common Shares Outstanding | 421.18 | 425 | 425 | 355 | 302.35 | Upgrade
|
| Working Capital | 6.69 | 9.17 | 8.35 | -3.8 | 6.85 | Upgrade
|
| Book Value Per Share | 0.05 | 0.05 | 0.04 | 0.01 | 0.05 | Upgrade
|
| Tangible Book Value | 19.51 | 19.44 | 17.27 | 4.65 | 15.67 | Upgrade
|
| Tangible Book Value Per Share | 0.05 | 0.05 | 0.04 | 0.01 | 0.05 | Upgrade
|
| Machinery | - | 8.09 | 7.23 | 6.62 | 7.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.